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 |
NXP Semiconductors
NXPI
|
$474M |
| 2 |
Boeing
BA
|
$192M |
| 3 |
Energy Transfer Partners
ET
|
$157M |
| 4 |
DuPont de Nemours
DD
|
$156M |
| 5 |
UnitedHealth
UNH
|
$143M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$286M |
| 2 |
Intel
INTC
|
$122M |
| 3 |
MetLife
MET
|
$104M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.1M |
| 5 |
Coca-Cola
KO
|
$94.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $132M | 0.21% | 1,412,315 +616,172 | +77% | +$57.6M |
|
77
Starbucks
SBUX
$100B
| $132M | 0.21% | 2,454,695 +196,339 | +9% | +$10.5M |
|
78
JD.com
JD
$44.1B
| $132M | 0.21% | 3,445,897 -465,259 | -12% | -$17.8M |
|
79
Automatic Data Processing
ADP
$123B
| $131M | 0.21% | 1,198,791 +372,978 | +45% | +$40.8M |
|
80
American Express
AXP
$231B
| $123M | 0.2% | 1,362,779 +487,636 | +56% | +$44.1M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $121M | 0.19% | 832,955 -87,429 | -9% | -$12.7M |
|
82
CME Group
CME
$96B
| $121M | 0.19% | 891,676 +60,229 | +7% | +$8.17M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $120M | 0.19% | 584,255 +553,037 | +1,772% | +$113M |
|
84
KLA
KLAC
$115B
| $117M | 0.19% | 1,108,038 +161,641 | +17% | +$17.1M |
|
85
Union Pacific
UNP
$133B
| $117M | 0.19% | 1,011,202 +9,357 | +0.9% | +$1.09M |
|
86
Qualcomm
QCOM
$173B
| $116M | 0.19% | 2,239,609 -342,337 | -13% | -$17.7M |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $116M | 0.19% | 777,686 -3,815 | -0.5% | -$568K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $115M | 0.18% | 962,047 -300,058 | -24% | -$36M |
|
89
Prudential Financial
PRU
$38.6B
| $111M | 0.18% | 1,045,407 +266,090 | +34% | +$28.3M |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $111M | 0.18% | 2,515,274 +154,152 | +7% | +$6.8M |
|
91
UBS Group
UBS
$128B
| $111M | 0.18% | 6,451,579 -995,085 | -13% | -$17.1M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $110M | 0.18% | 1,434,255 +478,051 | +50% | +$36.7M |
|
93
New Oriental
EDU
$7.85B
| $109M | 0.18% | 1,238,849 +296,498 | +31% | +$26.2M |
|
94
Biogen
BIIB
$19.4B
| $108M | 0.17% | 345,740 +42,816 | +14% | +$13.4M |
|
95
ICICI Bank
IBN
$113B
| $107M | 0.17% | 12,543,889 -235,747 | -2% | -$2.02M |
|
96
Adobe
ADBE
$151B
| $104M | 0.17% | 695,359 +86,036 | +14% | +$12.8M |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $103M | 0.17% | 2,769,554 -36,822 | -1% | -$1.37M |
|
98
United Parcel Service
UPS
$74.1B
| $102M | 0.16% | 845,657 -68,820 | -8% | -$8.26M |
|
99
Baxter International
BAX
$12.7B
| $101M | 0.16% | 1,614,978 +152,306 | +10% | +$9.56M |
|
100
Blackrock
BLK
$175B
| $100M | 0.16% | 224,400 +79,003 | +54% | +$35.3M |
|