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
|
$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$688M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Deutsche Bank
DB
|
$190M |
| 5 |
MetLife
MET
|
$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 3 |
General Motors
GM
|
$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$89.5M |
| 5 |
PNC Financial Services
PNC
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $86.6M | 0.16% | 946,397 +138,385 | +17% | +$12.7M |
|
102
Adobe
ADBE
$151B
| $86.2M | 0.16% | 609,323 +87,026 | +17% | +$12.3M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $85.7M | 0.16% | 1,062,086 -368,244 | -26% | -$29.7M |
|
104
Infosys
INFY
$69.7B
| $85M | 0.16% | 5,658,844 -261,126 | -4% | -$3.92M |
|
105
Automatic Data Processing
ADP
$123B
| $84.6M | 0.16% | 825,813 -187,367 | -18% | -$19.2M |
|
106
Prudential Financial
PRU
$38.6B
| $84.3M | 0.16% | 779,317 +159,356 | +26% | +$17.2M |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $84.1M | 0.15% | 2,518,517 +2,500,000 | +13,501% | +$83.4M |
|
108
Booking.com
BKNG
$181B
| $82.3M | 0.15% | 43,989 +866 | +2% | +$1.62M |
|
109
Biogen
BIIB
$19.4B
| $82.2M | 0.15% | 302,924 +20,912 | +7% | +$5.67M |
|
110
Costco
COST
$418B
| $81.8M | 0.15% | 511,174 -77,230 | -13% | -$12.4M |
|
111
Credicorp
BAP
$20.4B
| $81.7M | 0.15% | 455,251 +27,095 | +6% | +$4.86M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $78.9M | 0.15% | 563,243 +130,044 | +30% | +$18.2M |
|
113
Kraft Heinz
KHC
$33.1B
| $78.3M | 0.14% | 914,834 +73,535 | +9% | +$6.3M |
|
114
TAL Education Group
TAL
$6.46B
| $77.8M | 0.14% | 635,806 +84,732 | +15% | +$10.4M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $76.5M | 0.14% | 1,686,478 +859,320 | +104% | +$39M |
|
116
Danaher
DHR
$147B
| $76.3M | 0.14% | 904,499 +69,441 | +8% | +$5.86M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $76.1M | 0.14% | 956,204 -17,105 | -2% | -$1.36M |
|
118
Marsh & McLennan
MMC
$101B
| $75.1M | 0.14% | 963,115 -133,580 | -12% | -$10.4M |
|
119
American Express
AXP
$231B
| $73.7M | 0.14% | 875,143 -311,246 | -26% | -$26.2M |
|
120
TJX Companies
TJX
$152B
| $73.6M | 0.14% | 1,019,524 +77,956 | +8% | +$5.63M |
|
121
SPDR Gold Trust
GLD
$107B
| $72.3M | 0.13% | 612,509 +133,542 | +28% | +$15.8M |
|
122
Waste Management
WM
$91.2B
| $71.9M | 0.13% | 980,073 +66,498 | +7% | +$4.88M |
|
123
Emerson Electric
EMR
$74.3B
| $70.8M | 0.13% | 1,188,178 +102,835 | +9% | +$6.13M |
|
124
Salesforce
CRM
$245B
| $68.9M | 0.13% | 796,143 -79,696 | -9% | -$6.9M |
|
|
SINA
125
DELISTED
Sina Corp
SINA
| $67.7M | 0.12% | 797,076 -176,278 | -18% | -$15M |
|