HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$212M |
| 2 |
Pinduoduo
PDD
|
$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
Top Sells
| 1 |
NetEase
NTES
|
$487M |
| 2 |
Charter Communications
CHTR
|
$336M |
| 3 |
TSMC
TSM
|
$315M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Linde
LIN
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $168M | 0.32% |
819,629
+239,818
| +41% | +$49.1M |
|
52
Comcast
CMCSA
$125B
| $168M | 0.32% |
3,969,666
+34,386
| +0.9% | +$1.45M |
|
53
TAL Education Group
TAL
$6.46B
| $164M | 0.31% |
4,294,912
+2,436,361
| +131% | +$92.8M |
|
54
NVIDIA
NVDA
$4.24T
| $163M | 0.31% |
995,088
-231,454
| -19% | -$38M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $163M | 0.31% |
1,049,619
+361,271
| +52% | +$56.2M |
|
56
Honeywell
HON
$139B
| $158M | 0.3% |
902,553
+50,629
| +6% | +$8.84M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $153M | 0.29% |
2,401,090
-4,137
| -0.2% | -$264K |
|
58
General Dynamics
GD
$87.3B
| $151M | 0.29% |
829,294
+20,871
| +3% | +$3.79M |
|
59
UBS Group
UBS
$128B
| $149M | 0.28% |
12,605,458
+9,765,670
| +344% | +$116M |
|
60
AbbVie
ABBV
$372B
| $137M | 0.26% |
1,883,554
+506,758
| +37% | +$36.9M |
|
61
Baidu
BIDU
$32.8B
| $135M | 0.26% |
1,151,321
-294,397
| -20% | -$34.6M |
|
62
Nike
NKE
$114B
| $130M | 0.25% |
1,549,387
+55,237
| +4% | +$4.64M |
|
63
Vale
VALE
$43.9B
| $129M | 0.24% |
9,583,917
-1,855,084
| -16% | -$24.9M |
|
64
Abbott
ABT
$231B
| $126M | 0.24% |
1,498,506
-15,008
| -1% | -$1.26M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $126M | 0.24% |
427,818
-48,837
| -10% | -$14.3M |
|
66
Banco Bradesco
BBD
$32.9B
| $125M | 0.24% |
12,705,416
+2,581,207
| +25% | +$25.3M |
|
67
Adobe
ADBE
$151B
| $124M | 0.24% |
422,114
-31,668
| -7% | -$9.33M |
|
68
Oracle
ORCL
$635B
| $123M | 0.23% |
2,157,831
-177,388
| -8% | -$10.1M |
|
69
Amgen
AMGN
$155B
| $122M | 0.23% |
664,330
-5,848
| -0.9% | -$1.08M |
|
70
Vipshop
VIPS
$8.25B
| $122M | 0.23% |
14,175,765
-7,582,308
| -35% | -$65.4M |
|
71
IBM
IBM
$227B
| $122M | 0.23% |
881,748
-135,293
| -13% | -$18.7M |
|
72
CME Group
CME
$96B
| $118M | 0.23% |
610,397
-22,755
| -4% | -$4.42M |
|
73
3M
MMM
$82.8B
| $117M | 0.22% |
676,428
+4,616
| +0.7% | +$800K |
|
74
Union Pacific
UNP
$133B
| $116M | 0.22% |
688,707
+1,153
| +0.2% | +$195K |
|
75
Salesforce
CRM
$245B
| $115M | 0.22% |
754,682
+42,572
| +6% | +$6.46M |
|