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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$418M |
| 2 |
NetEase
NTES
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$143M |
| 5 |
Boeing
BA
|
$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$741M |
| 2 |
Apple
AAPL
|
$232M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
AB InBev
BUD
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $79.2M | 0.13% |
1,394,015
-484,234
| -26% | -$27.5M |
|
127
Biogen
BIIB
$20.5B
| $79M | 0.13% |
223,610
+26,419
| +13% | +$9.33M |
|
128
Fastenal
FAST
$56.5B
| $78.4M | 0.13% |
1,351,663
+89,560
| +7% | +$5.2M |
|
129
Credicorp
BAP
$20.6B
| $77.9M | 0.13% |
349,266
+26,260
| +8% | +$5.86M |
|
130
Booking.com
BKNG
$178B
| $76.9M | 0.12% |
38,795
-1,164
| -3% | -$2.31M |
|
131
MetLife
MET
$53.6B
| $76M | 0.12% |
1,627,511
+127,082
| +8% | +$5.94M |
|
132
Charter Communications
CHTR
$36.1B
| $74.5M | 0.12% |
228,491
+86,799
| +61% | +$28.3M |
|
133
Deutsche Bank
DB
$66.9B
| $73.3M | 0.12% |
6,451,432
-3,294,494
| -34% | -$37.4M |
|
134
Exelon
EXC
$43.8B
| $73M | 0.12% |
1,672,645
+418,333
| +33% | +$18.3M |
|
135
Colgate-Palmolive
CL
$68.2B
| $73M | 0.12% |
1,090,556
-940,922
| -46% | -$63M |
|
136
Emerson Electric
EMR
$73.9B
| $72.4M | 0.12% |
945,225
+202,425
| +27% | +$15.5M |
|
137
AvalonBay Communities
AVB
$26.9B
| $72.3M | 0.12% |
399,196
+80,834
| +25% | +$14.6M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $72.1M | 0.12% |
1,680,347
-710,482
| -30% | -$30.5M |
|
139
Prudential Financial
PRU
$37.8B
| $72.1M | 0.12% |
711,793
-328,532
| -32% | -$33.3M |
|
140
TJX Companies
TJX
$155B
| $71.9M | 0.12% |
641,423
+172,495
| +37% | +$19.3M |
|
141
Phillips 66
PSX
$54.1B
| $71.5M | 0.12% |
634,128
-1,107
| -0.2% | -$125K |
|
142
Costco
COST
$416B
| $70.8M | 0.11% |
301,527
+76,494
| +34% | +$18M |
|
143
Constellation Brands
STZ
$26.7B
| $70.6M | 0.11% |
327,560
+101,107
| +45% | +$21.8M |
|
144
Norfolk Southern
NSC
$62.4B
| $70.6M | 0.11% |
391,298
+23,719
| +6% | +$4.28M |
|
145
Halliburton
HAL
$19.3B
| $68.8M | 0.11% |
1,697,442
+321,472
| +23% | +$13M |
|
146
Cognizant
CTSH
$35.1B
| $68.1M | 0.11% |
882,370
+65,597
| +8% | +$5.06M |
|
147
Energy Select Sector SPDR Fund
XLE
$27.7B
| $67.4M | 0.11% |
889,498
+262,780
| +42% | +$19.9M |
|
148
Occidental Petroleum
OXY
$47.3B
| $67.3M | 0.11% |
818,548
-27,643
| -3% | -$2.27M |
|
149
Public Storage
PSA
$50.6B
| $67.1M | 0.11% |
332,766
+26,277
| +9% | +$5.3M |
|
150
PayPal
PYPL
$66.2B
| $67.1M | 0.11% |
763,673
-237,808
| -24% | -$20.9M |
|