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 |
NetEase
NTES
|
$442M |
| 2 |
TSMC
TSM
|
$265M |
| 3 |
FDC
First Data Corporation
FDC
|
$218M |
| 4 |
Zillow
Z
|
$183M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Energy Transfer Partners
ET
|
$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $116M | 0.21% | 881,116 +67,765 | +8% | +$8.95M |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 0.21% | 768,065 -387,387 | -34% | -$58.6M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $116M | 0.21% | 1,378,667 +1,296,799 | +1,584% | +$109M |
|
79
Union Pacific
UNP
$133B
| $115M | 0.21% | 687,554 +49,931 | +8% | +$8.35M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $115M | 0.21% | 2,221,012 +23,167 | +1% | +$1.2M |
|
81
PayPal
PYPL
$67.1B
| $115M | 0.21% | 1,103,995 +161,636 | +17% | +$16.8M |
|
82
Salesforce
CRM
$245B
| $113M | 0.21% | 712,110 -47,638 | -6% | -$7.54M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.2% | 579,811 +276 | +0% | +$53.4K |
|
84
Morgan Stanley
MS
$240B
| $111M | 0.2% | 2,638,897 +248,348 | +10% | +$10.5M |
|
85
AbbVie
ABBV
$372B
| $111M | 0.2% | 1,376,796 -201,861 | -13% | -$16.3M |
|
86
ICICI Bank
IBN
$113B
| $109M | 0.2% | 9,542,343 -1,817,679 | -16% | -$20.8M |
|
87
Altria Group
MO
$113B
| $109M | 0.2% | 1,902,518 -942,536 | -33% | -$54.1M |
|
88
Eli Lilly
LLY
$657B
| $109M | 0.2% | 837,512 -74,701 | -8% | -$9.69M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $107M | 0.19% | 2,235,691 -349,617 | -14% | -$16.7M |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $105M | 0.19% | 2,930,893 -1,512,315 | -34% | -$54.4M |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $105M | 0.19% | 688,348 -980,709 | -59% | -$150M |
|
92
CME Group
CME
$96B
| $104M | 0.19% | 633,152 +7,459 | +1% | +$1.23M |
|
93
Starbucks
SBUX
$100B
| $103M | 0.19% | 1,385,595 +332,739 | +32% | +$24.7M |
|
94
Public Storage
PSA
$51.7B
| $99.4M | 0.18% | 456,605 -8,899 | -2% | -$1.94M |
|
95
Infosys
INFY
$69.7B
| $97.3M | 0.18% | 8,901,986 -1,682,756 | -16% | -$18.4M |
|
96
Ambev
ABEV
$34.9B
| $95.8M | 0.17% | 22,267,384 +22,211,482 | +39,733% | +$95.5M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $93.4M | 0.17% | 310 -4 | -1% | -$1.2M |
|
98
Colgate-Palmolive
CL
$67.9B
| $92.7M | 0.17% | 1,352,169 +84,120 | +7% | +$5.77M |
|
99
Automatic Data Processing
ADP
$123B
| $92.4M | 0.17% | 578,588 -85,184 | -13% | -$13.6M |
|
100
Banco Bradesco
BBD
$32.9B
| $92M | 0.17% | 10,124,209 +9,234,816 | +1,038% | +$84M |
|