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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $124M | 0.15% | 1,208,457 -91,066 | -7% | -$9.34M |
|
102
Ecolab
ECL
$78.6B
| $123M | 0.15% | 693,576 +31,226 | +5% | +$5.56M |
|
103
iShares Global REIT ETF
REET
$4B
| $123M | 0.15% | 4,201,861 +1,910,021 | +83% | +$55.8M |
|
104
T-Mobile US
TMUS
$284B
| $122M | 0.15% | 953,525 +128,277 | +16% | +$16.5M |
|
105
Equinix
EQIX
$76.9B
| $122M | 0.15% | 164,066 -36,823 | -18% | -$27.4M |
|
106
Agilent Technologies
A
$35.7B
| $120M | 0.15% | 902,193 -129,511 | -13% | -$17.2M |
|
107
Deere & Co
DE
$129B
| $120M | 0.15% | 288,510 -31,179 | -10% | -$13M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $120M | 0.15% | 1,721,134 -75,275 | -4% | -$5.23M |
|
109
Linde
LIN
$224B
| $118M | 0.14% | 367,665 -1,250,720 | -77% | -$403M |
|
110
ServiceNow
NOW
$190B
| $118M | 0.14% | 211,752 -9,727 | -4% | -$5.42M |
|
111
United Rentals
URI
$61.5B
| $118M | 0.14% | 330,440 -19,884 | -6% | -$7.08M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $116M | 0.14% | 1,978,564 -1,594 | -0.1% | -$93.8K |
|
113
Automatic Data Processing
ADP
$123B
| $115M | 0.14% | 502,868 -41,427 | -8% | -$9.45M |
|
114
Kinder Morgan
KMI
$60B
| $114M | 0.14% | 6,016,317 -381,868 | -6% | -$7.25M |
|
115
RTX Corp
RTX
$212B
| $114M | 0.14% | 1,142,144 -126,145 | -10% | -$12.6M |
|
116
iShares Global Energy ETF
IXC
$1.86B
| $110M | 0.13% | +3,037,936 | New | +$110M |
|
117
W.W. Grainger
GWW
$48.5B
| $107M | 0.13% | 207,378 +120,993 | +140% | +$62.6M |
|
|
118
AstraZeneca
AZN
$248B
| $104M | 0.13% | 1,551,578 -6,902,738 | -82% | -$462M |
|
119
ICICI Bank
IBN
$113B
| $103M | 0.13% | 5,406,216 -274,687 | -5% | -$5.23M |
|
120
lululemon athletica
LULU
$24.2B
| $101M | 0.12% | 274,702 -28,257 | -9% | -$10.4M |
|
121
GE Aerospace
GE
$292B
| $100M | 0.12% | 1,080,915 -175,574 | -14% | -$16.3M |
|
|
AVTR.PRA
122
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $100M | 0.12% | 950,000 +300,000 | +46% | +$31.6M |
|
123
Paychex
PAYX
$50.2B
| $100M | 0.12% | 728,576 -4,307 | -0.6% | -$592K |
|
124
Kroger
KR
$44.9B
| $99.1M | 0.12% | 1,731,981 -306,742 | -15% | -$17.5M |
|
125
Edwards Lifesciences
EW
$47.8B
| $99M | 0.12% | 841,078 -62,888 | -7% | -$7.4M |
|