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 |
Alibaba
BABA
|
$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 3 |
AbbVie
ABBV
|
$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
$91.7M |
| 5 |
FirstEnergy
FE
|
$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $145M | 0.27% |
16,235,196
-2,315,596
| -12% | -$20.7M |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144M | 0.27% |
2,351,708
-2,507,608
| -52% | -$153M |
|
53
Abbott
ABT
$231B
| $137M | 0.26% |
1,641,619
+143,113
| +10% | +$12M |
|
54
IBM
IBM
$227B
| $136M | 0.25% |
935,528
+53,780
| +6% | +$7.82M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $136M | 0.25% |
465,994
+38,176
| +9% | +$11.1M |
|
56
Honeywell
HON
$139B
| $135M | 0.25% |
799,177
-103,376
| -11% | -$17.5M |
|
57
Baidu
BIDU
$32.8B
| $131M | 0.24% |
1,275,915
+124,594
| +11% | +$12.8M |
|
58
Gilead Sciences
GILD
$140B
| $130M | 0.24% |
2,051,930
+415,183
| +25% | +$26.3M |
|
59
Oracle
ORCL
$635B
| $127M | 0.24% |
2,314,923
+157,092
| +7% | +$8.64M |
|
60
CME Group
CME
$96B
| $127M | 0.24% |
598,844
-11,553
| -2% | -$2.44M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $125M | 0.23% |
1,152,710
-708,308
| -38% | -$77M |
|
62
Salesforce
CRM
$245B
| $125M | 0.23% |
840,127
+85,445
| +11% | +$12.7M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $121M | 0.23% |
2,460,403
-929,222
| -27% | -$45.6M |
|
64
Adobe
ADBE
$151B
| $120M | 0.22% |
434,327
+12,213
| +3% | +$3.37M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118M | 0.22% |
1,392,201
-1,161,127
| -45% | -$98.5M |
|
66
Danaher
DHR
$147B
| $117M | 0.22% |
807,640
+17,378
| +2% | +$2.51M |
|
67
RTX Corp
RTX
$212B
| $117M | 0.22% |
853,681
+6,516
| +0.8% | +$890K |
|
68
Amgen
AMGN
$155B
| $116M | 0.22% |
598,366
-65,964
| -10% | -$12.8M |
|
69
3M
MMM
$82.8B
| $115M | 0.22% |
701,275
+24,847
| +4% | +$4.08M |
|
70
Texas Instruments
TXN
$184B
| $114M | 0.21% |
882,777
-1,338
| -0.2% | -$173K |
|
71
Union Pacific
UNP
$133B
| $111M | 0.21% |
687,114
-1,593
| -0.2% | -$258K |
|
72
Broadcom
AVGO
$1.4T
| $110M | 0.21% |
398,209
+58,240
| +17% | +$16.1M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109M | 0.2% |
966,714
-965,189
| -50% | -$109M |
|
74
Starbucks
SBUX
$100B
| $109M | 0.2% |
1,236,470
+126,542
| +11% | +$11.2M |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $108M | 0.2% |
+756,866
| New | +$108M |
|