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 |
Alibaba
BABA
|
$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 3 |
AbbVie
ABBV
|
$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
$91.7M |
| 5 |
FirstEnergy
FE
|
$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $83.9M | 0.16% |
2,454,163
-146,691
| -6% | -$5.01M |
|
102
Ferrari
RACE
$85B
| $83.1M | 0.16% |
539,464
+400,215
| +287% | +$61.7M |
|
103
Qualcomm
QCOM
$173B
| $82.5M | 0.15% |
1,081,328
-417,375
| -28% | -$31.8M |
|
104
Fastenal
FAST
$57B
| $82M | 0.15% |
2,511,295
-2,246
| -0.1% | -$73.4K |
|
105
United Parcel Service
UPS
$74.1B
| $81.7M | 0.15% |
681,926
+4,280
| +0.6% | +$513K |
|
106
Vipshop
VIPS
$8.25B
| $80.7M | 0.15% |
9,049,116
-5,126,649
| -36% | -$45.7M |
|
107
Morgan Stanley
MS
$240B
| $80M | 0.15% |
1,874,073
-84,378
| -4% | -$3.6M |
|
108
Lowe's Companies
LOW
$145B
| $79.9M | 0.15% |
726,278
-3,165
| -0.4% | -$348K |
|
109
Goldman Sachs
GS
$226B
| $79.2M | 0.15% |
382,383
+64,461
| +20% | +$13.4M |
|
110
Sea Limited
SE
$110B
| $78.9M | 0.15% |
2,548,296
+322,580
| +14% | +$9.98M |
|
111
Colgate-Palmolive
CL
$67.9B
| $78.7M | 0.15% |
1,070,640
-95,118
| -8% | -$6.99M |
|
112
American Express
AXP
$231B
| $78.1M | 0.15% |
659,937
+97,445
| +17% | +$11.5M |
|
113
SPDR Gold Trust
GLD
$107B
| $77.2M | 0.14% |
555,786
-20,242
| -4% | -$2.81M |
|
114
Petrobras
PBR
$79.9B
| $77M | 0.14% |
5,322,501
+821,953
| +18% | +$11.9M |
|
115
Mondelez International
MDLZ
$79.5B
| $75.3M | 0.14% |
1,360,441
-50,363
| -4% | -$2.79M |
|
116
Target
TGT
$43.6B
| $74.8M | 0.14% |
699,399
+3,563
| +0.5% | +$381K |
|
117
ConocoPhillips
COP
$124B
| $74.3M | 0.14% |
1,303,710
+209,402
| +19% | +$11.9M |
|
118
Howmet Aerospace
HWM
$70.2B
| $71.9M | 0.13% |
2,766,330
+962,996
| +53% | +$25M |
|
119
Royal Bank of Canada
RY
$205B
| $71.2M | 0.13% |
662,275
+72,393
| +12% | +$7.78M |
|
120
Ford
F
$46.8B
| $70.5M | 0.13% |
7,693,972
+524,469
| +7% | +$4.8M |
|
121
Fidelity National Information Services
FIS
$36.5B
| $70.2M | 0.13% |
528,782
+248,359
| +89% | +$33M |
|
122
Trip.com Group
TCOM
$48.2B
| $70.1M | 0.13% |
2,393,752
-571,799
| -19% | -$16.7M |
|
123
Booking.com
BKNG
$181B
| $69.1M | 0.13% |
35,209
+706
| +2% | +$1.39M |
|
124
Waste Management
WM
$91.2B
| $69M | 0.13% |
599,731
-70,960
| -11% | -$8.16M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $68.2M | 0.13% |
1,233,064
+30,882
| +3% | +$1.71M |
|