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 |
AABA
Altaba Inc. Common Stock
AABA
|
$529M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
AB InBev
BUD
|
$141M |
| 4 |
US Bancorp
USB
|
$86.8M |
| 5 |
TAL Education Group
TAL
|
$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
$771M |
| 3 |
Alibaba
BABA
|
$536M |
| 4 |
Microsoft
MSFT
|
$405M |
| 5 |
Apple
AAPL
|
$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $81.9M | 0.15% | 1,998,700 -1,224,740 | -38% | -$50.2M |
|
102
ConocoPhillips
COP
$124B
| $81.9M | 0.15% | 1,176,662 -670,137 | -36% | -$46.7M |
|
103
Booking.com
BKNG
$181B
| $81M | 0.14% | 39,959 -23,243 | -37% | -$47.1M |
|
|
SFUN
104
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $79.8M | 0.14% | 20,564,126 +10,513,267 | +105% | +$40.8M |
|
105
Macerich
MAC
$4.65B
| $79.1M | 0.14% | 1,391,210 +869,699 | +167% | +$49.4M |
|
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $77.6M | 0.14% | 1,613,129 -1,674,980 | -51% | -$80.6M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $75.4M | 0.13% | 1,256,335 +222,897 | +22% | +$13.4M |
|
108
PNC Financial Services
PNC
$81.7B
| $74.9M | 0.13% | 554,196 +68,549 | +14% | +$9.26M |
|
109
Medtronic
MDT
$119B
| $74.9M | 0.13% | 874,547 +116,324 | +15% | +$9.96M |
|
110
SPDR Gold Trust
GLD
$107B
| $74.8M | 0.13% | 630,856 -209,114 | -25% | -$24.8M |
|
111
CVS Health
CVS
$92.8B
| $73.4M | 0.13% | 1,140,571 +67,705 | +6% | +$4.36M |
|
112
Honeywell
HON
$139B
| $72.8M | 0.13% | 505,647 -528,328 | -51% | -$76.1M |
|
113
Credicorp
BAP
$20.4B
| $72.7M | 0.13% | 323,006 +59,807 | +23% | +$13.5M |
|
114
Prologis
PLD
$106B
| $72.3M | 0.13% | 1,100,434 -282,876 | -20% | -$18.6M |
|
115
Blackrock
BLK
$175B
| $71.9M | 0.13% | 144,069 -100,638 | -41% | -$50.2M |
|
116
Phillips 66
PSX
$54B
| $71.3M | 0.13% | 635,235 -229,884 | -27% | -$25.8M |
|
117
United Parcel Service
UPS
$74.1B
| $71.1M | 0.13% | 669,712 -275,503 | -29% | -$29.3M |
|
118
Occidental Petroleum
OXY
$46.9B
| $70.8M | 0.13% | 846,191 -748,501 | -47% | -$62.7M |
|
|
CBPO
119
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $70M | 0.12% | 704,384 +23,448 | +3% | +$2.33M |
|
120
Lowe's Companies
LOW
$145B
| $69.7M | 0.12% | 728,818 -542,836 | -43% | -$51.9M |
|
121
Public Storage
PSA
$51.7B
| $69.5M | 0.12% | 306,489 -141,103 | -32% | -$32M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.1M | 0.12% | 1,316,034 -1,185,747 | -47% | -$62.3M |
|
123
TSMC
TSM
$1.2T
| $68.9M | 0.12% | 1,884,752 +1,252,458 | +198% | +$45.8M |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $68.6M | 0.12% | 251,088 -240,460 | -49% | -$65.7M |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $66.6M | 0.12% | 2,038,057 +995,191 | +95% | +$32.5M |
|