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 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Apple
AAPL
|
$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
AGN
Allergan plc
AGN
|
$203M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$103M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$97.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $168M | 0.32% | 1,388,553 +52,558 | +4% | +$6.35M |
|
52
AbbVie
ABBV
$372B
| $167M | 0.32% | 1,697,909 +182,916 | +12% | +$18M |
|
53
Costco
COST
$418B
| $159M | 0.3% | 523,611 +93,754 | +22% | +$28.4M |
|
54
Nike
NKE
$114B
| $158M | 0.3% | 1,613,400 -58,532 | -4% | -$5.74M |
|
55
Qualcomm
QCOM
$173B
| $156M | 0.3% | 1,714,846 +287,757 | +20% | +$26.2M |
|
56
Philip Morris
PM
$260B
| $155M | 0.29% | 2,214,123 +217,047 | +11% | +$15.2M |
|
57
Broadcom
AVGO
$1.4T
| $155M | 0.29% | 491,381 -53,484 | -10% | -$16.9M |
|
58
Oracle
ORCL
$635B
| $153M | 0.29% | 2,774,753 +336,666 | +14% | +$18.6M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $150M | 0.28% | 755,408 -55,363 | -7% | -$11M |
|
60
Danaher
DHR
$147B
| $144M | 0.27% | 816,837 -53,530 | -6% | -$9.47M |
|
61
CVS Health
CVS
$92.8B
| $143M | 0.27% | 2,197,459 +30,370 | +1% | +$1.97M |
|
62
Eli Lilly
LLY
$657B
| $141M | 0.27% | 861,631 -86,175 | -9% | -$14.1M |
|
63
General Dynamics
GD
$87.3B
| $139M | 0.26% | 928,315 -10,827 | -1% | -$1.62M |
|
|
ONC
64
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $138M | 0.26% | 733,878 -6,231 | -0.8% | -$1.17M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $137M | 0.26% | 2,388,649 -293,579 | -11% | -$16.8M |
|
66
Citigroup
C
$178B
| $133M | 0.25% | 2,600,317 -441,323 | -15% | -$22.6M |
|
67
Union Pacific
UNP
$133B
| $132M | 0.25% | 777,880 -27,505 | -3% | -$4.65M |
|
68
Honeywell
HON
$139B
| $127M | 0.24% | 879,188 -71,193 | -7% | -$10.3M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $127M | 0.24% | 1,253,850 +273,481 | +28% | +$27.7M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $126M | 0.24% | 523,777 +67,775 | +15% | +$16.3M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $125M | 0.24% | 2,630,533 -119,244 | -4% | -$5.68M |
|
72
Ecolab
ECL
$78.6B
| $124M | 0.24% | 625,459 +309,452 | +98% | +$61.6M |
|
73
Intuit
INTU
$186B
| $123M | 0.23% | 415,644 +122,643 | +42% | +$36.3M |
|
74
Stellantis
STLA
$27.8B
| $120M | 0.23% | 11,725,207 -806,969 | -6% | -$8.26M |
|
75
Prologis
PLD
$106B
| $119M | 0.23% | 1,278,765 -108,966 | -8% | -$10.2M |
|