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 |
Alcoa
AA
|
$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.8M |
| 3 |
Applied Materials
AMAT
|
$71.3M |
| 4 |
DuPont de Nemours
DD
|
$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
Bank of America
BAC
|
$332M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
Pfizer
PFE
|
$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $65.9M | 0.19% | 839,917 -8,192 | -1% | -$642K |
|
102
Danaher
DHR
$147B
| $65.7M | 0.19% | 692,604 -390,014 | -36% | -$37M |
|
103
AutoZone
AZO
$70.2B
| $65.2M | 0.18% | 81,609 +1,967 | +2% | +$1.57M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $65.1M | 0.18% | 460,170 -12,332 | -3% | -$1.75M |
|
105
Costco
COST
$418B
| $65.1M | 0.18% | 412,847 +32,315 | +8% | +$5.09M |
|
106
Colgate-Palmolive
CL
$67.9B
| $64.8M | 0.18% | 917,119 -33,171 | -3% | -$2.34M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $64.8M | 0.18% | 648,138 -18,968 | -3% | -$1.9M |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $64.6M | 0.18% | 565,999 +19,302 | +4% | +$2.2M |
|
109
Omnicom Group
OMC
$15.2B
| $64.4M | 0.18% | 772,940 +131,396 | +20% | +$10.9M |
|
110
Simon Property Group
SPG
$59B
| $64.1M | 0.18% | 308,758 +8,285 | +3% | +$1.72M |
|
111
Target
TGT
$43.6B
| $64.1M | 0.18% | 778,298 -50,362 | -6% | -$4.15M |
|
112
Prudential Financial
PRU
$38.6B
| $63.8M | 0.18% | 883,044 +158,958 | +22% | +$11.5M |
|
113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $63.8M | 0.18% | 1,256,432 -115,808 | -8% | -$5.88M |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $63.7M | 0.18% | 763,192 +629,034 | +469% | +$52.5M |
|
115
CME Group
CME
$96B
| $62.4M | 0.18% | 649,848 -6,851 | -1% | -$658K |
|
116
Lowe's Companies
LOW
$145B
| $62.4M | 0.18% | 823,028 +12,376 | +2% | +$938K |
|
117
ConocoPhillips
COP
$124B
| $62.1M | 0.18% | 1,543,266 -49,098 | -3% | -$1.98M |
|
118
Union Pacific
UNP
$133B
| $62M | 0.17% | 778,483 -189,677 | -20% | -$15.1M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $61.6M | 0.17% | 520,292 +20,435 | +4% | +$2.42M |
|
|
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61.3M | 0.17% | 2,173,318 +1,102,458 | +103% | +$31.1M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $60.4M | 0.17% | 685,851 +72,797 | +12% | +$6.41M |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $60.3M | 0.17% | 5,242,831 +1,148,848 | +28% | +$13.2M |
|
123
American International
AIG
$45.1B
| $60M | 0.17% | 1,109,700 -64,167 | -5% | -$3.47M |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $58.3M | 0.16% | 1,122,429 -466 | -0% | -$24.2K |
|
125
Abbott
ABT
$231B
| $58.1M | 0.16% | 1,389,307 -62,313 | -4% | -$2.61M |
|