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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
NetEase
NTES
|
$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493M |
| 4 |
Apple
AAPL
|
$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$221M |
| 2 |
Mastercard
MA
|
$72.9M |
| 3 |
Wells Fargo
WFC
|
$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Leidos
LDOS
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $171M | 0.25% | 1,488,084 +442,677 | +42% | +$50.9M |
|
77
Valero Energy
VLO
$47.2B
| $164M | 0.24% | 1,779,901 +1,148,752 | +182% | +$106M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $158M | 0.23% | 2,366,274 +129,677 | +6% | +$8.68M |
|
79
General Dynamics
GD
$87.3B
| $158M | 0.23% | 778,108 -42,459 | -5% | -$8.64M |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $158M | 0.23% | 1,048,274 +68,847 | +7% | +$10.3M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $154M | 0.22% | 809,572 +61,867 | +8% | +$11.7M |
|
82
UBS Group
UBS
$128B
| $152M | 0.22% | 8,292,223 +1,840,644 | +29% | +$33.8M |
|
83
Union Pacific
UNP
$133B
| $148M | 0.21% | 1,100,083 +88,881 | +9% | +$11.9M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $146M | 0.21% | 1,592,794 -685,252 | -30% | -$62.7M |
|
85
Abbott
ABT
$231B
| $145M | 0.21% | 2,539,468 +35,781 | +1% | +$2.04M |
|
86
Halliburton
HAL
$19.4B
| $145M | 0.21% | 2,960,992 +1,038,975 | +54% | +$50.8M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $144M | 0.21% | 922,341 +620,581 | +206% | +$96.7M |
|
88
TAL Education Group
TAL
$6.46B
| $143M | 0.21% | 4,798,610 +810,097 | +20% | +$24.1M |
|
89
Booking.com
BKNG
$181B
| $141M | 0.2% | 81,351 +36,142 | +80% | +$62.8M |
|
90
Salesforce
CRM
$245B
| $139M | 0.2% | 1,362,482 -49,833 | -4% | -$5.09M |
|
91
Mondelez International
MDLZ
$79.5B
| $138M | 0.2% | 3,229,784 +1,036,005 | +47% | +$44.3M |
|
92
Adobe
ADBE
$151B
| $136M | 0.2% | 773,655 +78,296 | +11% | +$13.7M |
|
93
Simon Property Group
SPG
$59B
| $132M | 0.19% | 767,211 +403,899 | +111% | +$69.4M |
|
94
Netflix
NFLX
$513B
| $131M | 0.19% | 684,540 +414,869 | +154% | +$79.6M |
|
95
Danaher
DHR
$147B
| $131M | 0.19% | 1,410,668 +271,127 | +24% | +$25.2M |
|
96
US Bancorp
USB
$76B
| $131M | 0.19% | 2,442,519 -631,150 | -21% | -$33.8M |
|
97
FedEx
FDX
$54.5B
| $130M | 0.19% | 519,117 +133,466 | +35% | +$33.3M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $129M | 0.19% | 687,518 -67,721 | -9% | -$12.7M |
|
99
Intuitive Surgical
ISRG
$170B
| $129M | 0.19% | 352,759 +318,324 | +924% | +$116M |
|
100
eBay
EBAY
$41.4B
| $127M | 0.18% | 3,355,956 +1,629,270 | +94% | +$61.5M |
|