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
|
$212M |
| 2 |
Pinduoduo
PDD
|
$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
Top Sells
| 1 |
NetEase
NTES
|
$487M |
| 2 |
Charter Communications
CHTR
|
$336M |
| 3 |
TSMC
TSM
|
$315M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Linde
LIN
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $85.8M | 0.16% |
1,958,451
-680,446
| -26% | -$29.8M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $84.7M | 0.16% |
665,899
+326,051
| +96% | +$41.5M |
|
103
Colgate-Palmolive
CL
$67.9B
| $83.5M | 0.16% |
1,165,758
-186,411
| -14% | -$13.4M |
|
104
Fastenal
FAST
$57B
| $81.9M | 0.16% |
2,513,541
+1,257,478
| +100% | +$41M |
|
105
Costco
COST
$418B
| $79.7M | 0.15% |
301,737
-44,802
| -13% | -$11.8M |
|
106
HCA Healthcare
HCA
$94.5B
| $79.7M | 0.15% |
589,302
+40,972
| +7% | +$5.54M |
|
107
Caterpillar
CAT
$196B
| $78.6M | 0.15% |
577,003
-10,264
| -2% | -$1.4M |
|
108
Waste Management
WM
$91.2B
| $77.4M | 0.15% |
670,691
+7,296
| +1% | +$842K |
|
109
SPDR Gold Trust
GLD
$107B
| $76.7M | 0.15% |
576,028
+176,788
| +44% | +$23.5M |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $76.5M | 0.15% |
1,164,250
+416,634
| +56% | +$27.4M |
|
111
Mondelez International
MDLZ
$79.5B
| $76M | 0.14% |
1,410,804
-303,612
| -18% | -$16.4M |
|
112
CVS Health
CVS
$92.8B
| $75.5M | 0.14% |
1,385,273
-266,284
| -16% | -$14.5M |
|
113
Sea Limited
SE
$110B
| $73.9M | 0.14% |
2,225,716
-868,779
| -28% | -$28.9M |
|
114
Lowe's Companies
LOW
$145B
| $73.6M | 0.14% |
729,443
+4,116
| +0.6% | +$415K |
|
115
Ford
F
$46.8B
| $73.3M | 0.14% |
7,169,503
-585,408
| -8% | -$5.99M |
|
116
Plains All American Pipeline
PAA
$12.7B
| $73.3M | 0.14% |
3,011,500
+263,788
| +10% | +$6.42M |
|
117
TJX Companies
TJX
$152B
| $72.5M | 0.14% |
1,371,363
+92,334
| +7% | +$4.88M |
|
118
Simon Property Group
SPG
$59B
| $71.7M | 0.14% |
448,998
-5,169
| -1% | -$826K |
|
119
Norfolk Southern
NSC
$62.8B
| $70.9M | 0.13% |
355,570
+105,428
| +42% | +$21M |
|
120
Petrobras
PBR
$79.9B
| $70.1M | 0.13% |
4,500,548
+614,884
| +16% | +$9.57M |
|
121
United Parcel Service
UPS
$74.1B
| $70M | 0.13% |
677,646
+42,037
| +7% | +$4.34M |
|
122
MetLife
MET
$54.1B
| $69.7M | 0.13% |
1,403,143
+57,189
| +4% | +$2.84M |
|
123
American Express
AXP
$231B
| $69.4M | 0.13% |
562,492
-14,188
| -2% | -$1.75M |
|
124
ConocoPhillips
COP
$124B
| $66.8M | 0.13% |
1,094,308
-28,320
| -3% | -$1.73M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $66.6M | 0.13% |
529,614
-33,295
| -6% | -$4.19M |
|