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 |
iShares MSCI ACWI ETF
ACWI
|
$122M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.5M |
| 4 |
Tencent Music
TME
|
$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $102M | 0.24% | 810,771 +279,113 | +52% | +$35.2M |
|
77
Fastenal
FAST
$57B
| $102M | 0.24% | 3,263,787 +485,038 | +17% | +$15.2M |
|
78
Automatic Data Processing
ADP
$123B
| $101M | 0.23% | 735,211 +133,894 | +22% | +$18.3M |
|
79
Boeing
BA
$177B
| $99.8M | 0.23% | 660,778 +128,058 | +24% | +$19.3M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $98.5M | 0.23% | 1,136,694 -234,505 | -17% | -$20.3M |
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $97.6M | 0.23% | 586,460 +580,141 | +9,181% | +$96.5M |
|
82
Qualcomm
QCOM
$173B
| $97.2M | 0.23% | 1,427,089 +146,188 | +11% | +$9.96M |
|
83
American Express
AXP
$231B
| $97.1M | 0.23% | 1,111,110 +160,409 | +17% | +$14M |
|
84
Starbucks
SBUX
$100B
| $94.9M | 0.22% | 1,427,911 +52,546 | +4% | +$3.49M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $94.7M | 0.22% | 1,223,431 +1,184,958 | +3,080% | +$91.7M |
|
86
United Parcel Service
UPS
$74.1B
| $93.7M | 0.22% | 984,317 +70,406 | +8% | +$6.7M |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $92.9M | 0.22% | 980,369 -149,709 | -13% | -$14.2M |
|
88
Fiserv
FI
$75.1B
| $92.7M | 0.22% | 963,654 -35,138 | -4% | -$3.38M |
|
89
Tesla
TSLA
$1.08T
| $91.3M | 0.21% | 173,052 +68,926 | +66% | +$36.4M |
|
|
ONC
90
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $91.1M | 0.21% | 740,109 +325,943 | +79% | +$40.1M |
|
91
Stellantis
STLA
$27.8B
| $90.3M | 0.21% | 12,532,176 +6,746,025 | +117% | +$48.6M |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $85.8M | 0.2% | 3,012,068 -138,519 | -4% | -$3.94M |
|
93
ICICI Bank
IBN
$113B
| $84.9M | 0.2% | 9,958,451 +1,966,650 | +25% | +$16.8M |
|
94
Kimberly-Clark
KMB
$42.8B
| $84.9M | 0.2% | 658,704 +159,064 | +32% | +$20.5M |
|
95
Becton Dickinson
BDX
$55.3B
| $82.9M | 0.19% | 364,225 +124,794 | +52% | +$28.4M |
|
96
Mondelez International
MDLZ
$79.5B
| $79.6M | 0.19% | 1,575,294 -69,016 | -4% | -$3.49M |
|
97
American Tower
AMT
$95.5B
| $78.2M | 0.18% | 350,049 -9,236 | -3% | -$2.06M |
|
98
Travelers Companies
TRV
$61.1B
| $77.6M | 0.18% | 777,715 +247,648 | +47% | +$24.7M |
|
99
Blackrock
BLK
$175B
| $77.4M | 0.18% | 174,296 +50,931 | +41% | +$22.6M |
|
100
Vipshop
VIPS
$8.25B
| $74.6M | 0.17% | 4,794,609 -2,379,580 | -33% | -$37M |
|