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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$172M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$153M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $172M | 0.3% | +2,071,174 | New | +$172M |
|
52
IBM
IBM
$227B
| $169M | 0.29% | 1,262,965 +327,437 | +35% | +$43.9M |
|
53
Netflix
NFLX
$513B
| $167M | 0.29% | 515,292 -37,892 | -7% | -$12.3M |
|
54
Amgen
AMGN
$155B
| $162M | 0.28% | 674,236 +75,870 | +13% | +$18.2M |
|
55
RTX Corp
RTX
$212B
| $161M | 0.28% | 1,056,366 +202,685 | +24% | +$30.9M |
|
56
Vale
VALE
$43.9B
| $158M | 0.27% | 11,889,639 -736,560 | -6% | -$9.76M |
|
57
General Dynamics
GD
$87.3B
| $158M | 0.27% | 893,347 +76,832 | +9% | +$13.5M |
|
58
Baidu
BIDU
$32.8B
| $154M | 0.27% | 1,217,729 -58,186 | -5% | -$7.35M |
|
59
3M
MMM
$82.8B
| $152M | 0.26% | 854,682 +153,407 | +22% | +$27.2M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $151M | 0.26% | 2,319,197 -32,511 | -1% | -$2.12M |
|
61
Salesforce
CRM
$245B
| $151M | 0.26% | 929,606 +89,479 | +11% | +$14.6M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $150M | 0.26% | 2,346,901 +243,325 | +12% | +$15.5M |
|
63
Broadcom
AVGO
$1.4T
| $149M | 0.26% | 472,335 +74,126 | +19% | +$23.4M |
|
64
PayPal
PYPL
$67.1B
| $149M | 0.26% | 1,358,622 -117,918 | -8% | -$12.9M |
|
65
Honeywell
HON
$139B
| $147M | 0.26% | 828,151 +28,974 | +4% | +$5.15M |
|
66
Abbott
ABT
$231B
| $146M | 0.25% | 1,690,502 +48,883 | +3% | +$4.23M |
|
|
67
AbbVie
ABBV
$372B
| $137M | 0.24% | 1,542,568 -1,619,334 | -51% | -$144M |
|
68
Danaher
DHR
$147B
| $137M | 0.24% | 883,708 +76,068 | +9% | +$11.8M |
|
69
CME Group
CME
$96B
| $135M | 0.23% | 665,210 +66,366 | +11% | +$13.4M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 0.23% | 2,497,261 +36,858 | +1% | +$1.98M |
|
71
Union Pacific
UNP
$133B
| $134M | 0.23% | 746,048 +58,934 | +9% | +$10.6M |
|
72
Itaú Unibanco
ITUB
$77B
| $132M | 0.23% | 14,308,945 +11,172,375 | +356% | +$103M |
|
73
Eli Lilly
LLY
$657B
| $131M | 0.23% | 990,884 +101,577 | +11% | +$13.4M |
|
74
Caterpillar
CAT
$196B
| $128M | 0.22% | 867,798 +81,184 | +10% | +$12M |
|
75
Oracle
ORCL
$635B
| $128M | 0.22% | 2,363,056 +48,133 | +2% | +$2.6M |
|