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 |
Apple
AAPL
|
$2.1B |
| 2 |
Amazon
AMZN
|
$711M |
| 3 |
Tesla
TSLA
|
$431M |
| 4 |
Blackrock
BLK
|
$133M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tencent Music
TME
|
$106M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $189M | 0.3% | 1,012,439 -88,392 | -8% | -$16.5M |
|
52
Advanced Micro Devices
AMD
$264B
| $189M | 0.3% | 2,302,917 +1,089,841 | +90% | +$89.5M |
|
53
Qualcomm
QCOM
$173B
| $186M | 0.3% | 1,580,333 -134,513 | -8% | -$15.9M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $182M | 0.29% | 3,019,671 -226,998 | -7% | -$13.7M |
|
55
Chevron
CVX
$324B
| $176M | 0.28% | 2,435,441 -382,552 | -14% | -$27.6M |
|
56
Boeing
BA
$177B
| $175M | 0.28% | 1,046,086 +510,233 | +95% | +$85.4M |
|
57
Oracle
ORCL
$635B
| $170M | 0.27% | 2,840,349 +65,596 | +2% | +$3.92M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $168M | 0.27% | 1,610,979 +357,129 | +28% | +$37.2M |
|
59
Honeywell
HON
$139B
| $162M | 0.26% | 978,161 +98,973 | +11% | +$16.4M |
|
60
Eli Lilly
LLY
$657B
| $159M | 0.25% | 1,075,640 +214,009 | +25% | +$31.6M |
|
61
Union Pacific
UNP
$133B
| $154M | 0.25% | 776,159 -1,721 | -0.2% | -$341K |
|
62
Philip Morris
PM
$260B
| $153M | 0.24% | 2,036,529 -177,594 | -8% | -$13.3M |
|
63
Prologis
PLD
$106B
| $150M | 0.24% | 1,487,829 +209,064 | +16% | +$21.1M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.24% | 533,391 +9,614 | +2% | +$2.69M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $148M | 0.24% | 785,238 +29,830 | +4% | +$5.61M |
|
66
Gilead Sciences
GILD
$140B
| $145M | 0.23% | 2,303,071 -85,591 | -4% | -$5.39M |
|
67
FedEx
FDX
$54.5B
| $142M | 0.23% | 560,856 +220,415 | +65% | +$55.7M |
|
68
Booking.com
BKNG
$181B
| $140M | 0.22% | 82,066 +15,678 | +24% | +$26.8M |
|
69
Citigroup
C
$178B
| $139M | 0.22% | 3,217,359 +617,042 | +24% | +$26.6M |
|
70
Wells Fargo
WFC
$263B
| $139M | 0.22% | 5,877,463 -1,208,458 | -17% | -$28.5M |
|
|
ONC
71
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $137M | 0.22% | 476,833 -257,045 | -35% | -$73.6M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135M | 0.22% | 2,237,538 -151,111 | -6% | -$9.11M |
|
73
General Dynamics
GD
$87.3B
| $135M | 0.21% | 971,547 +43,232 | +5% | +$5.99M |
|
74
Intuit
INTU
$186B
| $134M | 0.21% | 412,142 -3,502 | -0.8% | -$1.14M |
|
75
Linde
LIN
$224B
| $130M | 0.21% | 548,685 +52,139 | +11% | +$12.4M |
|