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 |
AABA
Altaba Inc. Common Stock
AABA
|
$529M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
AB InBev
BUD
|
$141M |
| 4 |
US Bancorp
USB
|
$86.8M |
| 5 |
TAL Education Group
TAL
|
$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
$771M |
| 3 |
Alibaba
BABA
|
$536M |
| 4 |
Microsoft
MSFT
|
$405M |
| 5 |
Apple
AAPL
|
$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $108M | 0.19% |
587,313
-587,734
| -50% | -$108M |
|
77
Automatic Data Processing
ADP
$123B
| $108M | 0.19% |
802,184
-220,697
| -22% | -$29.6M |
|
78
Infosys
INFY
$69.7B
| $107M | 0.19% |
5,522,145
+599,972
| +12% | +$11.7M |
|
79
Eli Lilly
LLY
$657B
| $107M | 0.19% |
1,248,960
-850,181
| -41% | -$72.5M |
|
80
Abbott
ABT
$231B
| $105M | 0.19% |
1,716,938
-987,830
| -37% | -$60.2M |
|
81
Deutsche Bank
DB
$67.7B
| $104M | 0.18% |
9,745,926
+320,968
| +3% | +$3.42M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $104M | 0.18% |
2,390,829
+725,450
| +44% | +$31.4M |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $99.5M | 0.18% |
5,227,721
-1,109,852
| -18% | -$21.1M |
|
84
Caterpillar
CAT
$196B
| $99.2M | 0.18% |
731,064
-171,585
| -19% | -$23.3M |
|
85
CME Group
CME
$96B
| $98.1M | 0.17% |
598,626
-263,126
| -31% | -$43.1M |
|
86
Prudential Financial
PRU
$38.6B
| $97.3M | 0.17% |
1,040,325
-284,780
| -21% | -$26.6M |
|
87
Broadcom
AVGO
$1.4T
| $97.2M | 0.17% |
400,456
+109,176
| +37% | +$26.5M |
|
88
Union Pacific
UNP
$133B
| $97.1M | 0.17% |
685,340
-473,219
| -41% | -$67M |
|
89
Humana
HUM
$36.5B
| $96.9M | 0.17% |
325,631
+119,196
| +58% | +$35.5M |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $95.9M | 0.17% |
2,702,348
-2,221,273
| -45% | -$78.8M |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $92.9M | 0.17% |
1,507,259
-16,137
| -1% | -$995K |
|
92
Starbucks
SBUX
$100B
| $91.8M | 0.16% |
1,878,249
+285,910
| +18% | +$14M |
|
93
Valero Energy
VLO
$47.2B
| $90.8M | 0.16% |
819,506
+99,748
| +14% | +$11.1M |
|
94
Micron Technology
MU
$133B
| $90M | 0.16% |
1,716,527
+50,527
| +3% | +$2.65M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $88.7M | 0.16% |
428,036
-272,326
| -39% | -$56.4M |
|
96
Danaher
DHR
$147B
| $88.1M | 0.16% |
892,760
-381,847
| -30% | -$37.7M |
|
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $85.6M | 0.15% |
5,026,655
-3,830,426
| -43% | -$65.2M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $85.1M | 0.15% |
858,179
+79,447
| +10% | +$7.87M |
|
99
PayPal
PYPL
$67.1B
| $83.4M | 0.15% |
1,001,481
-547,090
| -35% | -$45.6M |
|
100
Qualcomm
QCOM
$173B
| $83.3M | 0.15% |
1,483,806
-1,294,072
| -47% | -$72.6M |
|