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
|
$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$688M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Deutsche Bank
DB
|
$190M |
| 5 |
MetLife
MET
|
$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 3 |
General Motors
GM
|
$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$89.5M |
| 5 |
PNC Financial Services
PNC
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $109M | 0.2% | 1,001,845 +179,322 | +22% | +$19.5M |
|
77
US Bancorp
USB
$76B
| $109M | 0.2% | 2,091,570 -851,469 | -29% | -$44.2M |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $108M | 0.2% | 1,299,555 +1,265,760 | +3,745% | +$105M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $108M | 0.2% | 1,778,037 +1,576,999 | +784% | +$95.6M |
|
80
CVS Health
CVS
$92.8B
| $106M | 0.2% | 1,319,319 +89,876 | +7% | +$7.23M |
|
81
Texas Instruments
TXN
$184B
| $106M | 0.2% | 1,378,488 +203,226 | +17% | +$15.6M |
|
82
CME Group
CME
$96B
| $104M | 0.19% | 831,447 +42,789 | +5% | +$5.36M |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $104M | 0.19% | 2,361,122 +105,679 | +5% | +$4.65M |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $104M | 0.19% | 2,806,376 +255,314 | +10% | +$9.45M |
|
85
Colgate-Palmolive
CL
$67.9B
| $101M | 0.19% | 1,368,397 +435,100 | +47% | +$32.3M |
|
86
United Parcel Service
UPS
$74.1B
| $101M | 0.19% | 914,477 +109,296 | +14% | +$12.1M |
|
87
Schlumberger
SLB
$55B
| $101M | 0.19% | 1,532,755 -112,517 | -7% | -$7.41M |
|
88
DuPont de Nemours
DD
$32.2B
| $101M | 0.19% | 1,599,276 -316,742 | -17% | -$20M |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $100M | 0.18% | 884,629 +428,880 | +94% | +$48.6M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $97.5M | 0.18% | 558,592 +71,670 | +15% | +$12.5M |
|
91
Lowe's Companies
LOW
$145B
| $97M | 0.18% | 1,250,809 +121,677 | +11% | +$9.43M |
|
92
Cognizant
CTSH
$35.3B
| $96.2M | 0.18% | 1,449,076 +386,037 | +36% | +$25.6M |
|
93
Kimberly-Clark
KMB
$42.8B
| $95.2M | 0.18% | 737,566 -88,697 | -11% | -$11.5M |
|
94
Trip.com Group
TCOM
$48.2B
| $94.4M | 0.17% | 1,752,104 +972,705 | +125% | +$52.4M |
|
95
Caterpillar
CAT
$196B
| $93.8M | 0.17% | 873,120 -155,043 | -15% | -$16.7M |
|
96
Travelers Companies
TRV
$61.1B
| $93.5M | 0.17% | 738,958 -368,205 | -33% | -$46.6M |
|
97
Abbott
ABT
$231B
| $92.6M | 0.17% | 1,905,374 -169,865 | -8% | -$8.26M |
|
98
Nike
NKE
$114B
| $90.8M | 0.17% | 1,539,654 -362,938 | -19% | -$21.4M |
|
99
Mondelez International
MDLZ
$79.5B
| $89M | 0.16% | 2,060,285 -417,396 | -17% | -$18M |
|
100
Baxter International
BAX
$12.7B
| $88.6M | 0.16% | 1,462,672 -294,775 | -17% | -$17.8M |
|