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 |
Linde
LIN
|
$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$171M |
| 4 |
Charter Communications
CHTR
|
$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$368M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 4 |
Johnson & Johnson
JNJ
|
$197M |
| 5 |
NetEase
NTES
|
$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $66.1M | 0.12% | 219,754 -3,856 | -2% | -$1.16M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.1M | 0.12% | 1,352,189 -863,852 | -39% | -$41.6M |
|
128
Kimberly-Clark
KMB
$42.8B
| $64.3M | 0.12% | 564,545 +42,587 | +8% | +$4.85M |
|
129
ConocoPhillips
COP
$124B
| $64.2M | 0.12% | 1,029,505 -574,424 | -36% | -$35.8M |
|
130
AvalonBay Communities
AVB
$27.9B
| $62.7M | 0.12% | 360,376 -38,820 | -10% | -$6.76M |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $61.8M | 0.11% | 971,982 +289,292 | +42% | +$18.4M |
|
132
TAL Education Group
TAL
$6.46B
| $61.3M | 0.11% | 2,296,396 +766,622 | +50% | +$20.5M |
|
133
MPLX
MPLX
$51.8B
| $60.9M | 0.11% | 2,010,168 +734,100 | +58% | +$22.2M |
|
134
PNC Financial Services
PNC
$81.7B
| $60.3M | 0.11% | 515,802 -78,935 | -13% | -$9.23M |
|
135
Exelon
EXC
$44.1B
| $59.6M | 0.11% | 1,322,079 -350,566 | -21% | -$15.8M |
|
136
Cigna
CI
$80.3B
| $59.3M | 0.11% | 312,127 +92,330 | +42% | +$17.5M |
|
137
New Oriental
EDU
$7.85B
| $58.7M | 0.11% | 1,071,519 +730,779 | +214% | +$40.1M |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| $58.6M | 0.11% | 1,022,387 +132,889 | +15% | +$7.62M |
|
139
Prudential Financial
PRU
$38.6B
| $58.3M | 0.11% | 715,480 +3,687 | +0.5% | +$301K |
|
|
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.8M | 0.11% | 1,208,741 +54,338 | +5% | +$2.6M |
|
141
Deutsche Bank
DB
$67.7B
| $57.6M | 0.11% | 7,069,582 +618,150 | +10% | +$5.04M |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $57.4M | 0.11% | 976,835 -198,285 | -17% | -$11.7M |
|
143
Target
TGT
$43.6B
| $57.3M | 0.11% | 866,434 +505,748 | +140% | +$33.4M |
|
144
TJX Companies
TJX
$152B
| $56.9M | 0.11% | 1,271,663 +630,240 | +98% | +$28.2M |
|
145
HCA Healthcare
HCA
$94.5B
| $56.3M | 0.1% | 452,335 -632,838 | -58% | -$78.7M |
|
146
Equity Residential
EQR
$25.3B
| $55.9M | 0.1% | 847,266 -143,381 | -14% | -$9.46M |
|
147
American Express
AXP
$231B
| $55.6M | 0.1% | 583,285 -974,671 | -63% | -$92.9M |
|
148
Credicorp
BAP
$20.4B
| $55.4M | 0.1% | 249,784 -99,482 | -28% | -$22.1M |
|
149
Petrobras
PBR
$79.9B
| $54.4M | 0.1% | 4,180,090 +3,663,573 | +709% | +$47.7M |
|
150
FedEx
FDX
$54.5B
| $54.1M | 0.1% | 335,669 +179 | +0.1% | +$28.9K |
|