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 |
NetEase
NTES
|
$442M |
| 2 |
TSMC
TSM
|
$265M |
| 3 |
FDC
First Data Corporation
FDC
|
$218M |
| 4 |
Zillow
Z
|
$183M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Energy Transfer Partners
ET
|
$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $91.6M | 0.17% | 1,272,541 +11,570 | +0.9% | +$832K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $90.7M | 0.17% | 961,549 -267,971 | -22% | -$25.3M |
|
103
Bank of Montreal
BMO
$86.7B
| $89.3M | 0.16% | 1,193,360 +1,000,888 | +520% | +$74.9M |
|
104
CVS Health
CVS
$92.8B
| $89.1M | 0.16% | 1,651,557 +117,125 | +8% | +$6.32M |
|
105
Texas Instruments
TXN
$184B
| $88.1M | 0.16% | 830,779 -242,458 | -23% | -$25.7M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86.6M | 0.16% | 727,298 +542,582 | +294% | +$64.6M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $85.8M | 0.16% | 1,296,880 +274,493 | +27% | +$18.1M |
|
108
Mondelez International
MDLZ
$79.5B
| $85.6M | 0.16% | 1,714,416 +5,755 | +0.3% | +$287K |
|
109
Costco
COST
$418B
| $83.9M | 0.15% | 346,539 -50,428 | -13% | -$12.2M |
|
110
Simon Property Group
SPG
$59B
| $82.8M | 0.15% | 454,167 -269,503 | -37% | -$49.1M |
|
|
111
Energy Transfer Partners
ET
$60.8B
| $81.5M | 0.15% | 5,301,099 -17,457,130 | -77% | -$268M |
|
112
Fastenal
FAST
$57B
| $80.8M | 0.15% | 1,256,063 -144,269 | -10% | -$9.28M |
|
113
MPLX
MPLX
$51.8B
| $80.5M | 0.15% | 2,448,016 +437,848 | +22% | +$14.4M |
|
114
DuPont de Nemours
DD
$32.2B
| $80.4M | 0.15% | 2,243,467 +107,293 | +5% | +$3.85M |
|
115
Enterprise Products Partners
EPD
$69.6B
| $79.8M | 0.15% | 2,740,774 +1,287,310 | +89% | +$37.5M |
|
116
Caterpillar
CAT
$196B
| $79.6M | 0.15% | 587,267 -84,307 | -13% | -$11.4M |
|
117
Lowe's Companies
LOW
$145B
| $79.4M | 0.14% | 725,327 -19,801 | -3% | -$2.17M |
|
118
Exelon
EXC
$44.1B
| $79M | 0.14% | 1,576,476 +254,397 | +19% | +$12.8M |
|
119
Booking.com
BKNG
$181B
| $77.2M | 0.14% | 44,248 -1,028 | -2% | -$1.79M |
|
120
ConocoPhillips
COP
$124B
| $74.9M | 0.14% | 1,122,628 +93,123 | +9% | +$6.22M |
|
121
Cigna
CI
$80.3B
| $73.9M | 0.13% | 459,290 +147,163 | +47% | +$23.7M |
|
122
Biogen
BIIB
$19.4B
| $73.7M | 0.13% | 311,748 +91,994 | +42% | +$21.7M |
|
123
Sea Limited
SE
$110B
| $72.8M | 0.13% | 3,094,495 -254,963 | -8% | -$6M |
|
124
Occidental Petroleum
OXY
$46.9B
| $71.6M | 0.13% | 1,081,482 -92,241 | -8% | -$6.11M |
|
125
HCA Healthcare
HCA
$94.5B
| $71.5M | 0.13% | 548,330 +95,995 | +21% | +$12.5M |
|