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 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Apple
AAPL
|
$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
AGN
Allergan plc
AGN
|
$203M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$103M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$97.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $88.3M | 0.17% | 736,284 -554,760 | -43% | -$66.5M |
|
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $87.2M | 0.17% | 2,836,144 -175,924 | -6% | -$5.41M |
|
103
Applied Materials
AMAT
$128B
| $85.6M | 0.16% | 1,416,798 +348,257 | +33% | +$21.1M |
|
104
Mondelez International
MDLZ
$79.5B
| $84.1M | 0.16% | 1,644,762 +69,468 | +4% | +$3.55M |
|
105
Public Storage
PSA
$51.7B
| $83.8M | 0.16% | 436,619 +66,860 | +18% | +$12.8M |
|
106
Kimberly-Clark
KMB
$42.8B
| $82.3M | 0.16% | 582,426 -76,278 | -12% | -$10.8M |
|
107
Target
TGT
$43.6B
| $81.1M | 0.15% | 676,584 -82,636 | -11% | -$9.91M |
|
108
CSX Corp
CSX
$60.6B
| $80.9M | 0.15% | 1,159,828 +196,652 | +20% | +$13.7M |
|
109
Automatic Data Processing
ADP
$123B
| $80.9M | 0.15% | 543,256 -191,955 | -26% | -$28.6M |
|
110
Fiserv
FI
$75.1B
| $80.8M | 0.15% | 827,201 -136,453 | -14% | -$13.3M |
|
111
Equinix
EQIX
$76.9B
| $79.3M | 0.15% | 112,964 +4,914 | +5% | +$3.45M |
|
112
S&P Global
SPGI
$167B
| $75.8M | 0.14% | 229,974 +36,043 | +19% | +$11.9M |
|
113
Colgate-Palmolive
CL
$67.9B
| $75.1M | 0.14% | 1,025,570 -93,109 | -8% | -$6.82M |
|
114
Waste Management
WM
$91.2B
| $75M | 0.14% | 708,628 -44,113 | -6% | -$4.67M |
|
115
Goldman Sachs
GS
$226B
| $75M | 0.14% | 379,321 -87,557 | -19% | -$17.3M |
|
116
Infosys
INFY
$69.7B
| $74.5M | 0.14% | 7,715,046 +202,648 | +3% | +$1.96M |
|
117
Becton Dickinson
BDX
$55.3B
| $74.2M | 0.14% | 310,312 -53,913 | -15% | -$12.9M |
|
118
Biogen
BIIB
$19.4B
| $72.5M | 0.14% | 271,119 +77,992 | +40% | +$20.9M |
|
119
TJX Companies
TJX
$152B
| $70.3M | 0.13% | 1,389,735 -81,667 | -6% | -$4.13M |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $69.9M | 0.13% | 271,053 +183,509 | +210% | +$47.3M |
|
121
MetLife
MET
$54.1B
| $69.2M | 0.13% | 1,895,110 -172,120 | -8% | -$6.29M |
|
122
Credit Acceptance
CACC
$5.78B
| $68M | 0.13% | 162,368 +43,763 | +37% | +$18.3M |
|
123
ICICI Bank
IBN
$113B
| $66.7M | 0.13% | 7,178,239 -2,780,212 | -28% | -$25.8M |
|
124
Schlumberger
SLB
$55B
| $66.6M | 0.13% | 3,620,964 +1,047,621 | +41% | +$19.3M |
|
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $66.4M | 0.13% | 1,702,022 -111,210 | -6% | -$4.34M |
|