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
|
$437M |
| 2 |
NXP Semiconductors
NXPI
|
$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 2 |
Alibaba
BABA
|
$424M |
| 3 |
NetEase
NTES
|
$419M |
| 4 |
Apple
AAPL
|
$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $139M | 0.21% | 795,825 +19,295 | +2% | +$3.37M |
|
77
Prudential Financial
PRU
$38.6B
| $137M | 0.2% | 1,325,105 -162,979 | -11% | -$16.9M |
|
78
Mondelez International
MDLZ
$79.5B
| $135M | 0.2% | 3,223,440 -6,344 | -0.2% | -$265K |
|
79
Nike
NKE
$114B
| $134M | 0.2% | 2,023,484 -1,930,006 | -49% | -$128M |
|
80
Caterpillar
CAT
$196B
| $133M | 0.2% | 902,649 -1,139,642 | -56% | -$168M |
|
81
Blackrock
BLK
$175B
| $133M | 0.2% | 244,707 +2,222 | +0.9% | +$1.2M |
|
82
Deutsche Bank
DB
$67.7B
| $132M | 0.2% | 9,424,958 -24,078,024 | -72% | -$337M |
|
83
Booking.com
BKNG
$181B
| $131M | 0.2% | 63,202 -18,149 | -22% | -$37.8M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 0.19% | 491,548 +24,409 | +5% | +$6.45M |
|
85
Texas Instruments
TXN
$184B
| $126M | 0.19% | 1,213,044 -535,865 | -31% | -$55.6M |
|
86
Danaher
DHR
$147B
| $125M | 0.19% | 1,274,607 -136,061 | -10% | -$13.3M |
|
87
Schlumberger
SLB
$55B
| $124M | 0.18% | 1,906,503 -1,653,162 | -46% | -$107M |
|
88
UBS Group
UBS
$128B
| $122M | 0.18% | 6,923,900 -1,368,323 | -17% | -$24.2M |
|
89
US Bancorp
USB
$76B
| $121M | 0.18% | 2,389,985 -52,534 | -2% | -$2.65M |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $120M | 0.18% | 894,204 +65,140 | +8% | +$8.74M |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $119M | 0.18% | 2,463,814 -43,304 | -2% | -$2.09M |
|
92
PayPal
PYPL
$67.1B
| $117M | 0.17% | 1,548,571 +264,157 | +21% | +$20M |
|
93
Automatic Data Processing
ADP
$123B
| $116M | 0.17% | 1,022,881 +41,228 | +4% | +$4.68M |
|
94
ICICI Bank
IBN
$113B
| $112M | 0.17% | 12,704,400 +717,775 | +6% | +$6.35M |
|
95
Cigna
CI
$80.3B
| $112M | 0.17% | 670,209 +120,499 | +22% | +$20.2M |
|
96
Lowe's Companies
LOW
$145B
| $112M | 0.17% | 1,271,654 -76,800 | -6% | -$6.74M |
|
97
General Motors
GM
$55.8B
| $110M | 0.16% | 3,025,778 -2,814,763 | -48% | -$102M |
|
98
ConocoPhillips
COP
$124B
| $109M | 0.16% | 1,846,799 -371,590 | -17% | -$22M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $109M | 0.16% | 936,203 +15,190 | +2% | +$1.77M |
|
100
Halliburton
HAL
$19.4B
| $108M | 0.16% | 2,306,216 -654,776 | -22% | -$30.7M |
|