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 |
Alibaba
BABA
|
$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 3 |
AbbVie
ABBV
|
$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
$91.7M |
| 5 |
FirstEnergy
FE
|
$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $107M | 0.2% |
2,103,576
-247,011
| -11% | -$12.5M |
|
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $106M | 0.2% |
3,217,806
-4,316,565
| -57% | -$142M |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $105M | 0.2% |
2,549,083
+1,236,083
| +94% | +$50.8M |
|
79
ICICI Bank
IBN
$113B
| $101M | 0.19% |
8,326,209
-707,551
| -8% | -$8.62M |
|
80
Kinder Morgan
KMI
$60B
| $101M | 0.19% |
4,884,358
+3,476,153
| +247% | +$71.6M |
|
|
CBPO
81
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $99.8M | 0.19% |
871,697
-234,939
| -21% | -$26.9M |
|
82
Eli Lilly
LLY
$657B
| $99.5M | 0.19% |
889,307
-10,539
| -1% | -$1.18M |
|
83
Caterpillar
CAT
$196B
| $99.4M | 0.19% |
786,614
+209,611
| +36% | +$26.5M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $96.7M | 0.18% |
323,969
+179,043
| +124% | +$53.4M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $96M | 0.18% |
308
-1
| -0.3% | -$312K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $95.6M | 0.18% |
568,325
+544,950
| +2,331% | +$91.7M |
|
87
Automatic Data Processing
ADP
$123B
| $93.9M | 0.18% |
581,655
-20,141
| -3% | -$3.25M |
|
88
Zoetis
ZTS
$69.3B
| $93.8M | 0.18% |
752,545
+231,891
| +45% | +$28.9M |
|
89
TAL Education Group
TAL
$6.46B
| $93.7M | 0.17% |
2,735,454
-1,559,458
| -36% | -$53.4M |
|
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $92.7M | 0.17% |
2,267,237
-3,702,266
| -62% | -$151M |
|
91
Prologis
PLD
$106B
| $92.2M | 0.17% |
1,081,354
-64,807
| -6% | -$5.52M |
|
92
Costco
COST
$418B
| $89.3M | 0.17% |
309,964
+8,227
| +3% | +$2.37M |
|
93
Infosys
INFY
$69.7B
| $88.9M | 0.17% |
7,822,273
-1,171,683
| -13% | -$13.3M |
|
94
Truist Financial
TFC
$60.4B
| $88.4M | 0.17% |
1,656,386
+1,072,074
| +183% | +$57.2M |
|
95
Kimberly-Clark
KMB
$42.8B
| $87.8M | 0.16% |
618,383
+160,965
| +35% | +$22.9M |
|
96
Altria Group
MO
$113B
| $87.4M | 0.16% |
2,136,144
+76,739
| +4% | +$3.14M |
|
97
Public Storage
PSA
$51.7B
| $85.7M | 0.16% |
349,533
-12,635
| -3% | -$3.1M |
|
98
Banco Bradesco
BBD
$32.9B
| $85.5M | 0.16% |
10,507,172
-2,198,244
| -17% | -$17.9M |
|
99
CVS Health
CVS
$92.8B
| $85.5M | 0.16% |
1,354,974
-30,299
| -2% | -$1.91M |
|
|
100
FirstEnergy
FE
$25.2B
| $84.1M | 0.16% |
1,743,736
+1,527,924
| +708% | +$73.7M |
|