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 |
SPDR S&P 500 ETF Trust
SPY
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$77.4B
| $83.6M | 0.12% |
1,224,087
+51,977
| +4% | +$3.55M |
|
127
American Express
AXP
$229B
| $83.3M | 0.12% |
893,503
-1,589,107
| -64% | -$148M |
|
128
Ford
F
$46.8B
| $83.2M | 0.12% |
7,512,296
-1,096,782
| -13% | -$12.2M |
|
129
Phillips 66
PSX
$53.6B
| $83M | 0.12% |
865,119
-294,257
| -25% | -$28.2M |
|
|
SINA
130
DELISTED
Sina Corp
SINA
| $82.1M | 0.12% |
787,330
+506,566
| +180% | +$52.8M |
|
131
Yum China
YUMC
$16.5B
| $81.9M | 0.12% |
1,972,544
+952,759
| +93% | +$39.5M |
|
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $80.3M | 0.12% |
1,665,379
-7,120,250
| -81% | -$343M |
|
133
Capital One
COF
$143B
| $79.3M | 0.12% |
827,057
+99,251
| +14% | +$9.51M |
|
134
Deere & Co
DE
$129B
| $78.5M | 0.12% |
505,276
+127,240
| +34% | +$19.8M |
|
135
Trip.com Group
TCOM
$48.9B
| $78.3M | 0.12% |
1,678,621
-586,789
| -26% | -$27.4M |
|
136
Cummins
CMI
$56.6B
| $78.2M | 0.12% |
482,246
-72,707
| -13% | -$11.8M |
|
137
DXC Technology
DXC
$2.6B
| $77.9M | 0.12% |
896,056
+340,007
| +61% | +$29.6M |
|
138
Western Digital
WDC
$33.4B
| $77.6M | 0.12% |
1,113,807
-171,334
| -13% | -$11.9M |
|
139
Illinois Tool Works
ITW
$77.6B
| $77.4M | 0.12% |
493,840
+82,584
| +20% | +$12.9M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $76.6M | 0.11% |
778,732
+191,151
| +33% | +$18.8M |
|
141
iShares Russell 1000 Value ETF
IWD
$64.2B
| $76.3M | 0.11% |
645,542
+301,538
| +88% | +$35.6M |
|
142
Exelon
EXC
$43.9B
| $75.6M | 0.11% |
2,717,763
-344,352
| -11% | -$9.58M |
|
143
eBay
EBAY
$42.3B
| $75.1M | 0.11% |
1,865,857
-1,490,099
| -44% | -$59.9M |
|
|
XYZ
144
Block, Inc.
XYZ
$45.2B
| $75M | 0.11% |
1,523,396
+836,256
| +122% | +$41.1M |
|
145
Ameriprise Financial
AMP
$47.2B
| $74.8M | 0.11% |
505,724
+28,056
| +6% | +$4.15M |
|
146
Electronic Arts
EA
$42.5B
| $74.8M | 0.11% |
617,235
-16,885
| -3% | -$2.05M |
|
147
PNC Financial Services
PNC
$79.8B
| $73.4M | 0.11% |
485,647
-4,432
| -0.9% | -$670K |
|
148
Intuitive Surgical
ISRG
$163B
| $72.6M | 0.11% |
527,508
-530,769
| -50% | -$73M |
|
149
Lincoln National
LNC
$7.99B
| $71.3M | 0.11% |
975,785
-27,102
| -3% | -$1.98M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $70.8M | 0.11% |
762,175
-227,815
| -23% | -$21.1M |
|