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
|
$921M |
| 2 |
NetEase
NTES
|
$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493M |
| 4 |
Apple
AAPL
|
$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$221M |
| 2 |
Mastercard
MA
|
$72.9M |
| 3 |
Wells Fargo
WFC
|
$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Leidos
LDOS
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 0.18% | 467,139 +153,444 | +49% | +$41.3M |
|
102
Lowe's Companies
LOW
$145B
| $125M | 0.18% | 1,348,454 +557,957 | +71% | +$51.9M |
|
103
CME Group
CME
$96B
| $125M | 0.18% | 854,860 -36,816 | -4% | -$5.38M |
|
104
Blackrock
BLK
$175B
| $125M | 0.18% | 242,485 +18,085 | +8% | +$9.29M |
|
105
ConocoPhillips
COP
$124B
| $122M | 0.18% | 2,218,389 +1,026,784 | +86% | +$56.4M |
|
106
Kinder Morgan
KMI
$60B
| $120M | 0.17% | 6,621,088 -415,676 | -6% | -$7.51M |
|
|
107
Mastercard
MA
$538B
| $118M | 0.17% | 776,530 -481,536 | -38% | -$72.9M |
|
108
Phillips 66
PSX
$54B
| $117M | 0.17% | 1,159,376 +515,180 | +80% | +$52.1M |
|
109
ICICI Bank
IBN
$113B
| $117M | 0.17% | 11,986,625 -557,264 | -4% | -$5.42M |
|
110
Costco
COST
$418B
| $117M | 0.17% | 626,334 +126,192 | +25% | +$23.5M |
|
111
Automatic Data Processing
ADP
$123B
| $115M | 0.17% | 981,653 -217,138 | -18% | -$25.4M |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $113M | 0.16% | 2,507,118 -8,156 | -0.3% | -$368K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $113M | 0.16% | 829,064 +326,033 | +65% | +$44.3M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $112M | 0.16% | 2,449,072 +2,133,451 | +676% | +$97.9M |
|
115
United Parcel Service
UPS
$74.1B
| $112M | 0.16% | 943,421 +97,764 | +12% | +$11.6M |
|
|
SFUN
116
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $112M | 0.16% | 20,104,937 +4,427,682 | +28% | +$24.7M |
|
117
Cigna
CI
$80.3B
| $112M | 0.16% | 549,710 +28,230 | +5% | +$5.73M |
|
118
TechnipFMC
FTI
$15.1B
| $111M | 0.16% | 3,544,804 +1,967,104 | +125% | +$61.6M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $108M | 0.16% | 1,499,239 +1,453,488 | +3,177% | +$105M |
|
120
Cognizant
CTSH
$35.3B
| $108M | 0.16% | 1,519,098 +440,604 | +41% | +$31.3M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $108M | 0.16% | 921,013 -41,034 | -4% | -$4.79M |
|
122
Ford
F
$46.8B
| $108M | 0.16% | 8,609,078 +2,789,805 | +48% | +$34.8M |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $107M | 0.15% | 3,826,010 +2,673,315 | +232% | +$74.6M |
|
124
Colgate-Palmolive
CL
$67.9B
| $106M | 0.15% | 1,410,363 +214,823 | +18% | +$16.2M |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $105M | 0.15% | 2,854,735 +85,181 | +3% | +$3.14M |
|