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 |
TSMC
TSM
|
$205M |
| 2 |
Kraft Heinz
KHC
|
$183M |
| 3 |
Pfizer
PFE
|
$139M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
Infosys
INFY
|
$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99B |
| 2 |
Apple
AAPL
|
$821M |
| 3 |
Microsoft
MSFT
|
$769M |
| 4 |
Nike
NKE
|
$218M |
| 5 |
Coca-Cola
KO
|
$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.22B
| $61.5M | 0.16% |
1,260,737
+17,186
| +1% | +$838K |
|
127
AutoZone
AZO
$70.6B
| $61.3M | 0.15% |
84,627
+5,763
| +7% | +$4.17M |
|
128
Abbott
ABT
$231B
| $61.2M | 0.15% |
1,523,389
-295,820
| -16% | -$11.9M |
|
129
iShares MSCI Brazil ETF
EWZ
$5.47B
| $61M | 0.15% |
2,777,218
+757,776
| +38% | +$16.6M |
|
|
SIAL
130
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $60.8M | 0.15% |
437,738
-99,359
| -18% | -$13.8M |
|
131
American Tower
AMT
$92.9B
| $60.1M | 0.15% |
683,156
-72,142
| -10% | -$6.35M |
|
132
Lowe's Companies
LOW
$151B
| $58.9M | 0.15% |
858,033
-126,957
| -13% | -$8.71M |
|
133
Equity Residential
EQR
$25.5B
| $58.9M | 0.15% |
783,729
-179,551
| -19% | -$13.5M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $58.7M | 0.15% |
480,691
-78,672
| -14% | -$9.61M |
|
135
Cheniere Energy
LNG
$51.8B
| $57.3M | 0.14% |
1,186,277
+932,790
| +368% | +$45.1M |
|
136
iShares Russell 1000 ETF
IWB
$43.4B
| $56.7M | 0.14% |
529,745
+38,389
| +8% | +$4.11M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.5M | 0.14% |
516,040
+10,219
| +2% | +$1.12M |
|
138
CSX Corp
CSX
$60.6B
| $56.5M | 0.14% |
6,313,635
+3,823,290
| +154% | +$34.2M |
|
139
Televisa
TV
$1.56B
| $56.3M | 0.14% |
2,162,451
+1,559,098
| +258% | +$40.6M |
|
140
TJX Companies
TJX
$155B
| $55.9M | 0.14% |
1,575,090
-377,454
| -19% | -$13.4M |
|
141
Energy Transfer Partners
ET
$59.7B
| $55.9M | 0.14% |
2,684,714
-3,360,262
| -56% | -$69.9M |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $55.8M | 0.14% |
2,071,036
-40,362
| -2% | -$1.09M |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $55.6M | 0.14% |
509,745
-95,191
| -16% | -$10.4M |
|
144
General Mills
GIS
$27B
| $55.6M | 0.14% |
991,114
-171,917
| -15% | -$9.65M |
|
145
Ross Stores
ROST
$49.4B
| $55.6M | 0.14% |
1,154,615
-358,356
| -24% | -$17.2M |
|
146
VF Corp
VFC
$5.86B
| $55.3M | 0.14% |
861,567
+614,173
| +248% | +$39.4M |
|
147
Bank of New York Mellon
BK
$73.1B
| $55.3M | 0.14% |
1,414,305
+89,933
| +7% | +$3.52M |
|
148
Consolidated Edison
ED
$35.4B
| $55.3M | 0.14% |
827,474
+109,808
| +15% | +$7.33M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $54.9M | 0.14% |
2,272,222
-1,267,318
| -36% | -$30.6M |
|
150
Adobe
ADBE
$148B
| $54.7M | 0.14% |
666,482
-88,716
| -12% | -$7.29M |
|