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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$418M |
| 2 |
NetEase
NTES
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$143M |
| 5 |
Boeing
BA
|
$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$741M |
| 2 |
Apple
AAPL
|
$232M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
AB InBev
BUD
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $125M | 0.2% | 753,255 +247,608 | +49% | +$41M |
|
77
Eli Lilly
LLY
$657B
| $124M | 0.2% | 1,158,358 -90,602 | -7% | -$9.72M |
|
78
ConocoPhillips
COP
$124B
| $124M | 0.2% | 1,603,929 +427,267 | +36% | +$33.1M |
|
79
UBS Group
UBS
$128B
| $123M | 0.2% | 7,840,171 +5,748,525 | +275% | +$90.4M |
|
80
Union Pacific
UNP
$133B
| $123M | 0.2% | 756,752 +71,412 | +10% | +$11.6M |
|
81
Abbott
ABT
$231B
| $123M | 0.2% | 1,673,119 -43,819 | -3% | -$3.21M |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $122M | 0.2% | 5,495,221 +267,500 | +5% | +$5.95M |
|
83
Vipshop
VIPS
$8.25B
| $119M | 0.19% | 19,123,800 +4,367,547 | +30% | +$27.3M |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $119M | 0.19% | 1,484,839 +780,455 | +111% | +$62.4M |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 0.19% | 737,109 -95,501 | -11% | -$14.9M |
|
86
Prologis
PLD
$106B
| $113M | 0.18% | 1,665,690 +565,256 | +51% | +$38.3M |
|
87
Valero Energy
VLO
$47.2B
| $112M | 0.18% | 987,586 +168,080 | +21% | +$19.1M |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $112M | 0.18% | 928,970 +70,791 | +8% | +$8.56M |
|
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $110M | 0.18% | 6,699,306 +1,672,651 | +33% | +$27.5M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $110M | 0.18% | 448,885 +20,849 | +5% | +$5.09M |
|
91
Infosys
INFY
$69.7B
| $108M | 0.17% | 10,632,251 +5,110,106 | +93% | +$52M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $108M | 0.17% | 1,475,646 +219,311 | +17% | +$16M |
|
93
VanEck Gold Miners ETF
GDX
$19B
| $108M | 0.17% | 5,805,646 +2,860,319 | +97% | +$53M |
|
94
ICICI Bank
IBN
$113B
| $104M | 0.17% | 12,213,828 -1,391,777 | -10% | -$11.8M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 0.17% | 2,216,041 +1,526,838 | +222% | +$70.7M |
|
96
Humana
HUM
$36.5B
| $102M | 0.16% | 301,651 -23,980 | -7% | -$8.12M |
|
97
Travelers Companies
TRV
$61.1B
| $102M | 0.16% | 786,144 +348,602 | +80% | +$45.2M |
|
98
Automatic Data Processing
ADP
$123B
| $101M | 0.16% | 672,847 -129,337 | -16% | -$19.5M |
|
99
Broadcom
AVGO
$1.4T
| $98.5M | 0.16% | 399,376 -1,080 | -0.3% | -$266K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $96.9M | 0.16% | 689,995 +383,977 | +125% | +$53.9M |
|