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 |
iShares MSCI ACWI ETF
ACWI
|
$122M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.5M |
| 4 |
Tencent Music
TME
|
$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $136M | 0.32% | 1,409,604 +353,238 | +33% | +$34M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $134M | 0.31% | 2,682,228 +363,031 | +16% | +$18.1M |
|
53
Baidu
BIDU
$32.8B
| $132M | 0.31% | 1,291,044 +73,315 | +6% | +$7.5M |
|
54
Netflix
NFLX
$513B
| $132M | 0.31% | 352,734 -162,558 | -32% | -$60.7M |
|
55
Eli Lilly
LLY
$657B
| $131M | 0.31% | 947,806 -43,078 | -4% | -$5.97M |
|
56
Citigroup
C
$178B
| $131M | 0.3% | 3,041,640 +578,494 | +23% | +$24.8M |
|
57
Broadcom
AVGO
$1.4T
| $130M | 0.3% | 544,865 +72,530 | +15% | +$17.4M |
|
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $130M | 0.3% | 2,069,951 +1,957,299 | +1,737% | +$122M |
|
59
CVS Health
CVS
$92.8B
| $128M | 0.3% | 2,167,089 +778,641 | +56% | +$46.1M |
|
60
Honeywell
HON
$139B
| $127M | 0.29% | 950,381 +122,230 | +15% | +$16.3M |
|
61
General Dynamics
GD
$87.3B
| $124M | 0.29% | 939,142 +45,795 | +5% | +$6.06M |
|
62
Costco
COST
$418B
| $124M | 0.29% | 429,857 +31,573 | +8% | +$9.1M |
|
63
Texas Instruments
TXN
$184B
| $123M | 0.29% | 1,221,883 +272,596 | +29% | +$27.4M |
|
64
Danaher
DHR
$147B
| $121M | 0.28% | 870,367 -13,341 | -2% | -$1.85M |
|
65
Oracle
ORCL
$635B
| $120M | 0.28% | 2,438,087 +75,031 | +3% | +$3.68M |
|
66
3M
MMM
$82.8B
| $119M | 0.28% | 866,873 +12,191 | +1% | +$1.67M |
|
|
67
Tencent Music
TME
$37.8B
| $118M | 0.27% | 11,723,992 +9,223,680 | +369% | +$92.8M |
|
68
AbbVie
ABBV
$372B
| $115M | 0.27% | 1,514,993 -27,575 | -2% | -$2.09M |
|
69
Union Pacific
UNP
$133B
| $113M | 0.26% | 805,385 +59,337 | +8% | +$8.35M |
|
70
Prologis
PLD
$106B
| $112M | 0.26% | 1,387,731 +229,462 | +20% | +$18.5M |
|
71
GE Aerospace
GE
$292B
| $111M | 0.26% | 14,056,204 -3,817,126 | -21% | -$30.3M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111M | 0.26% | 2,749,777 +252,516 | +10% | +$10.2M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $111M | 0.26% | 456,002 -476,100 | -51% | -$116M |
|
74
CME Group
CME
$96B
| $107M | 0.25% | 618,339 -46,871 | -7% | -$8.11M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $107M | 0.25% | 923,894 -30,518 | -3% | -$3.52M |
|