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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$14.3B
| $149M | 0.14% | 4,692,103 +2,603,659 | +125% | +$82.6M |
|
102
Novavax
NVAX
$1.21B
| $148M | 0.14% | 1,010,246 +983,434 | +3,668% | +$144M |
|
|
103
Micron Technology
MU
$133B
| $148M | 0.14% | 1,581,828 -3,992,059 | -72% | -$373M |
|
104
ServiceNow
NOW
$190B
| $144M | 0.13% | 221,479 -12,017 | -5% | -$7.84M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $144M | 0.13% | 2,922,065 +1,882,115 | +181% | +$92.8M |
|
106
Atlassian
TEAM
$46.6B
| $144M | 0.13% | 373,705 +57,690 | +18% | +$22.2M |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $141M | 0.13% | 1,299,523 -72,693 | -5% | -$7.9M |
|
108
Twilio
TWLO
$16.2B
| $141M | 0.13% | 531,175 +324,896 | +158% | +$86.2M |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $140M | 0.13% | 4,639,495 -109,997 | -2% | -$3.33M |
|
110
Boeing
BA
$177B
| $137M | 0.13% | 681,260 -6,307 | -0.9% | -$1.27M |
|
111
Exelon
EXC
$44.1B
| $135M | 0.12% | 2,349,217 +23,004 | +1% | +$1.33M |
|
112
CrowdStrike
CRWD
$106B
| $135M | 0.12% | 658,816 +267,680 | +68% | +$54.9M |
|
113
Automatic Data Processing
ADP
$123B
| $134M | 0.12% | 544,295 -47,243 | -8% | -$11.6M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $134M | 0.12% | 1,796,409 -100,928 | -5% | -$7.53M |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $130M | 0.12% | 1,980,158 +481,867 | +32% | +$31.6M |
|
116
Zoetis
ZTS
$69.3B
| $130M | 0.12% | 530,267 -45,904 | -8% | -$11.2M |
|
117
Ferguson
FERG
$46.4B
| $129M | 0.12% | 725,196 +386,450 | +114% | +$68.5M |
|
118
Capital One
COF
$145B
| $128M | 0.12% | 882,529 -105,525 | -11% | -$15.3M |
|
119
Infosys
INFY
$69.7B
| $128M | 0.12% | 5,021,710 -447,991 | -8% | -$11.4M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $127M | 0.12% | 599,942 +167,213 | +39% | +$35.5M |
|
121
Mettler-Toledo International
MTD
$26.8B
| $127M | 0.12% | 74,957 +211 | +0.3% | +$358K |
|
122
Charles Schwab
SCHW
$174B
| $126M | 0.12% | 1,491,997 -571,948 | -28% | -$48.2M |
|
123
Becton Dickinson
BDX
$55.3B
| $125M | 0.12% | 496,673 +30,338 | +7% | +$7.65M |
|
124
Uber
UBER
$196B
| $123M | 0.11% | 2,899,829 +2,415,462 | +499% | +$102M |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $120M | 0.11% | 903,534 +442,353 | +96% | +$58.7M |
|