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 |
iShares MSCI ACWI ETF
ACWI
|
$122M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.5M |
| 4 |
Tencent Music
TME
|
$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $74.2M | 0.17% | 1,118,679 -104,674 | -9% | -$6.95M |
|
102
Booking.com
BKNG
$181B
| $73.5M | 0.17% | 54,774 +11,003 | +25% | +$14.8M |
|
103
Goldman Sachs
GS
$226B
| $73.1M | 0.17% | 466,878 +54,627 | +13% | +$8.55M |
|
104
Public Storage
PSA
$51.7B
| $72.9M | 0.17% | 369,759 -42,817 | -10% | -$8.44M |
|
105
Target
TGT
$43.6B
| $71.2M | 0.17% | 759,220 +66,292 | +10% | +$6.21M |
|
106
Lowe's Companies
LOW
$145B
| $71M | 0.17% | 816,101 -44,082 | -5% | -$3.84M |
|
107
TJX Companies
TJX
$152B
| $70.2M | 0.16% | 1,471,402 +21,797 | +2% | +$1.04M |
|
108
Waste Management
WM
$91.2B
| $70M | 0.16% | 752,741 +65,647 | +10% | +$6.1M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.6M | 0.16% | 2,034,299 +262,518 | +15% | +$8.98M |
|
110
Intuit
INTU
$186B
| $68.3M | 0.16% | 293,001 -4,456 | -1% | -$1.04M |
|
111
Equinix
EQIX
$76.9B
| $68.1M | 0.16% | 108,050 +2,364 | +2% | +$1.49M |
|
112
Caterpillar
CAT
$196B
| $67.1M | 0.16% | 586,424 -281,374 | -32% | -$32.2M |
|
113
Stryker
SYK
$150B
| $66.7M | 0.15% | 402,702 +22,921 | +6% | +$3.8M |
|
|
114
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $66.1M | 0.15% | 654,861 -1,416,313 | -68% | -$143M |
|
115
Altria Group
MO
$113B
| $65.9M | 0.15% | 1,726,716 -375,682 | -18% | -$14.3M |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $65.8M | 0.15% | 2,022,868 +128,217 | +7% | +$4.17M |
|
117
Southern Company
SO
$102B
| $65.3M | 0.15% | 1,202,379 -35,938 | -3% | -$1.95M |
|
118
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $65.3M | 0.15% | 1,813,232 +625,614 | +53% | +$22.5M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $65M | 0.15% | 1,420,521 +102,796 | +8% | +$4.7M |
|
120
Sea Limited
SE
$110B
| $64.8M | 0.15% | 1,461,478 -577,918 | -28% | -$25.6M |
|
121
JD.com
JD
$44.1B
| $64.6M | 0.15% | 1,595,836 -799,472 | -33% | -$32.4M |
|
122
MetLife
MET
$54.1B
| $63.9M | 0.15% | 2,067,230 +375,682 | +22% | +$11.6M |
|
123
Zoetis
ZTS
$69.3B
| $62M | 0.14% | 528,235 -118,651 | -18% | -$13.9M |
|
124
Infosys
INFY
$69.7B
| $61.7M | 0.14% | 7,512,398 -1,380,706 | -16% | -$11.3M |
|
125
Air Products & Chemicals
APD
$65.5B
| $61.4M | 0.14% | 304,966 +8,683 | +3% | +$1.75M |
|