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 |
Linde
LIN
|
$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$171M |
| 4 |
Charter Communications
CHTR
|
$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$368M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 4 |
Johnson & Johnson
JNJ
|
$197M |
| 5 |
NetEase
NTES
|
$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $83.9M | 0.16% | 813,351 -70,779 | -8% | -$7.3M |
|
102
iShares China Large-Cap ETF
FXI
$6.65B
| $82.2M | 0.15% | 2,104,618 +1,627,828 | +341% | +$63.6M |
|
103
Costco
COST
$418B
| $80.9M | 0.15% | 396,967 +95,440 | +32% | +$19.4M |
|
104
Qualcomm
QCOM
$173B
| $79.8M | 0.15% | 1,401,744 +241,461 | +21% | +$13.7M |
|
105
PayPal
PYPL
$67.1B
| $79.2M | 0.15% | 942,359 +178,686 | +23% | +$15M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $78.8M | 0.15% | 1,229,520 -240,109 | -16% | -$15.4M |
|
107
Booking.com
BKNG
$181B
| $78M | 0.14% | 45,276 +6,481 | +17% | +$11.2M |
|
108
Emerson Electric
EMR
$74.3B
| $77.5M | 0.14% | 1,298,094 +352,869 | +37% | +$21.1M |
|
109
Goldman Sachs
GS
$226B
| $75.9M | 0.14% | 454,540 -597,916 | -57% | -$99.9M |
|
110
Colgate-Palmolive
CL
$67.9B
| $75.5M | 0.14% | 1,268,049 +177,493 | +16% | +$10.6M |
|
111
TSMC
TSM
$1.2T
| $75.3M | 0.14% | 2,038,617 +917,724 | +82% | +$33.9M |
|
112
Prologis
PLD
$106B
| $74M | 0.14% | 1,260,971 -404,719 | -24% | -$23.8M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.5M | 0.14% | 661,837 +330,901 | +100% | +$36.7M |
|
114
Fastenal
FAST
$57B
| $73.2M | 0.14% | 1,400,332 +48,669 | +4% | +$2.54M |
|
115
United Parcel Service
UPS
$74.1B
| $72.2M | 0.13% | 739,973 +3,664 | +0.5% | +$357K |
|
116
Occidental Petroleum
OXY
$46.9B
| $72.1M | 0.13% | 1,173,723 +355,175 | +43% | +$21.8M |
|
117
Atlassian
TEAM
$46.6B
| $71M | 0.13% | 797,630 +650,185 | +441% | +$57.9M |
|
118
MetLife
MET
$54.1B
| $71M | 0.13% | 1,728,661 +101,150 | +6% | +$4.15M |
|
119
General Motors
GM
$55.8B
| $69.7M | 0.13% | 2,082,396 -2,620,770 | -56% | -$87.7M |
|
120
Lowe's Companies
LOW
$145B
| $68.8M | 0.13% | 745,128 -57,128 | -7% | -$5.28M |
|
121
Mondelez International
MDLZ
$79.5B
| $68.4M | 0.13% | 1,708,661 -377,275 | -18% | -$15.1M |
|
122
Starbucks
SBUX
$100B
| $67.8M | 0.13% | 1,052,856 -341,159 | -24% | -$22M |
|
123
Southern Company
SO
$102B
| $67.7M | 0.13% | 1,540,598 +236,565 | +18% | +$10.4M |
|
124
Cognizant
CTSH
$35.3B
| $67.1M | 0.12% | 1,056,713 +174,343 | +20% | +$11.1M |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $66.8M | 0.12% | 265,387 -52,607 | -17% | -$13.2M |
|