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
|
$437M |
| 2 |
NXP Semiconductors
NXPI
|
$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 2 |
Alibaba
BABA
|
$424M |
| 3 |
NetEase
NTES
|
$419M |
| 4 |
Apple
AAPL
|
$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $107M | 0.16% | 4,856,835 +2,678,286 | +123% | +$58.9M |
|
102
SPDR Gold Trust
GLD
$107B
| $106M | 0.16% | 839,970 -679,993 | -45% | -$85.5M |
|
103
Netflix
NFLX
$513B
| $105M | 0.16% | 356,691 -327,849 | -48% | -$96.8M |
|
104
Occidental Petroleum
OXY
$46.9B
| $104M | 0.15% | 1,594,692 +515,141 | +48% | +$33.5M |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $103M | 0.15% | 6,337,573 +1,831,801 | +41% | +$29.7M |
|
106
Northrop Grumman
NOC
$84.5B
| $102M | 0.15% | 292,152 -41,346 | -12% | -$14.4M |
|
107
RTX Corp
RTX
$212B
| $102M | 0.15% | 808,814 -1,090,701 | -57% | -$137M |
|
108
Cognizant
CTSH
$35.3B
| $100M | 0.15% | 1,245,438 -273,660 | -18% | -$22M |
|
109
Biogen
BIIB
$19.4B
| $99.7M | 0.15% | 364,100 +35,143 | +11% | +$9.62M |
|
110
Simon Property Group
SPG
$59B
| $99M | 0.15% | 641,674 -125,537 | -16% | -$19.4M |
|
111
United Parcel Service
UPS
$74.1B
| $98.9M | 0.15% | 945,215 +1,794 | +0.2% | +$188K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $98.7M | 0.15% | 1,416,311 -1,338,561 | -49% | -$93.3M |
|
113
Salesforce
CRM
$245B
| $98.2M | 0.15% | 844,276 -518,206 | -38% | -$60.3M |
|
114
Starbucks
SBUX
$100B
| $92.2M | 0.14% | 1,592,339 -2,500,429 | -61% | -$145M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $91.1M | 0.14% | 538,972 -8,948 | -2% | -$1.51M |
|
116
KLA
KLAC
$115B
| $90.5M | 0.13% | 830,438 -120,788 | -13% | -$13.2M |
|
117
Public Storage
PSA
$51.7B
| $89.7M | 0.13% | 447,592 +57,959 | +15% | +$11.6M |
|
118
Colgate-Palmolive
CL
$67.9B
| $89.7M | 0.13% | 1,251,788 -158,575 | -11% | -$11.4M |
|
119
Infosys
INFY
$69.7B
| $87.9M | 0.13% | 4,922,173 -438,185 | -8% | -$7.82M |
|
120
Prologis
PLD
$106B
| $87.1M | 0.13% | 1,383,310 +230,346 | +20% | +$14.5M |
|
121
Micron Technology
MU
$133B
| $86.8M | 0.13% | 1,666,000 -205,831 | -11% | -$10.7M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $86.3M | 0.13% | 528,332 +37,044 | +8% | +$6.05M |
|
123
FedEx
FDX
$54.5B
| $85.8M | 0.13% | 357,569 -161,548 | -31% | -$38.8M |
|
124
American International
AIG
$45.1B
| $85.4M | 0.13% | 1,569,901 +2,282 | +0.1% | +$124K |
|
|
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $84M | 0.13% | 2,308,605 +122,133 | +6% | +$4.44M |
|