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 |
SPDR S&P 500 ETF Trust
SPY
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $69.2M | 0.17% | 1,653,845 +1,391,018 | +529% | +$58.2M |
|
102
Netflix
NFLX
$513B
| $69.2M | 0.17% | 603,977 -787,317 | -57% | -$90.2M |
|
103
HCA Healthcare
HCA
$94.5B
| $68.3M | 0.16% | 1,006,460 -111,812 | -10% | -$7.59M |
|
104
Coca-Cola Europacific Partners
CCEP
$40.4B
| $67.6M | 0.16% | 1,372,240 +263,474 | +24% | +$13M |
|
105
US Bancorp
USB
$76B
| $67.1M | 0.16% | 1,570,572 -1,335,146 | -46% | -$57M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $67M | 0.16% | 472,502 -8,189 | -2% | -$1.16M |
|
107
Mondelez International
MDLZ
$79.5B
| $66.7M | 0.16% | 1,486,692 -2,766,838 | -65% | -$124M |
|
108
Abbott
ABT
$231B
| $65.3M | 0.16% | 1,451,620 -71,769 | -5% | -$3.23M |
|
109
American Tower
AMT
$95.5B
| $65.2M | 0.16% | 672,000 -11,156 | -2% | -$1.08M |
|
110
Goldman Sachs
GS
$226B
| $64.3M | 0.15% | 356,445 -26,670 | -7% | -$4.81M |
|
111
Equity Residential
EQR
$25.3B
| $64.3M | 0.15% | 787,883 +4,154 | +0.5% | +$339K |
|
112
Ross Stores
ROST
$48.1B
| $64.3M | 0.15% | 1,189,406 +34,791 | +3% | +$1.88M |
|
113
Travelers Companies
TRV
$61.1B
| $64.2M | 0.15% | 566,213 -66,684 | -11% | -$7.56M |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $63.9M | 0.15% | 1,400,436 +837,218 | +149% | +$38.2M |
|
115
Colgate-Palmolive
CL
$67.9B
| $63.4M | 0.15% | 950,290 -155,918 | -14% | -$10.4M |
|
116
Delta Air Lines
DAL
$40.3B
| $62.8M | 0.15% | 1,237,923 -1,640,000 | -57% | -$83.2M |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $62.4M | 0.15% | 1,767,459 -3,170,316 | -64% | -$112M |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $61.9M | 0.15% | 546,697 +16,952 | +3% | +$1.92M |
|
119
Lowe's Companies
LOW
$145B
| $61.7M | 0.15% | 810,652 -47,381 | -6% | -$3.61M |
|
120
Occidental Petroleum
OXY
$46.9B
| $61.6M | 0.15% | 910,803 -24,464 | -3% | -$1.65M |
|
121
Costco
COST
$418B
| $61.5M | 0.15% | 380,532 -51,015 | -12% | -$8.24M |
|
122
Hormel Foods
HRL
$14B
| $60.5M | 0.15% | 762,610 -18,769 | -2% | -$1.49M |
|
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $60.4M | 0.15% | 1,122,895 +172,101 | +18% | +$9.26M |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $60.4M | 0.15% | 613,054 -131,806 | -18% | -$13M |
|
125
Target
TGT
$43.6B
| $60.2M | 0.15% | 828,660 -153,983 | -16% | -$11.2M |
|