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 |
NetEase
NTES
|
$442M |
| 2 |
TSMC
TSM
|
$265M |
| 3 |
FDC
First Data Corporation
FDC
|
$218M |
| 4 |
Zillow
Z
|
$183M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Energy Transfer Partners
ET
|
$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.9B
| $71M | 0.13% |
635,609
-104,364
| -14% | -$11.7M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $70.1M | 0.13% |
562,909
-715,441
| -56% | -$89.1M |
|
128
Waste Management
WM
$90.2B
| $68.9M | 0.13% |
663,395
+132,137
| +25% | +$13.7M |
|
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $68.8M | 0.13% |
1,375,820
-1,417,478
| -51% | -$70.9M |
|
130
Cognizant
CTSH
$34.8B
| $68.8M | 0.13% |
949,736
-106,977
| -10% | -$7.75M |
|
131
Ford
F
$46.4B
| $68.1M | 0.12% |
7,754,911
+887,347
| +13% | +$7.79M |
|
132
TJX Companies
TJX
$155B
| $68.1M | 0.12% |
1,279,029
+7,366
| +0.6% | +$392K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $67.6M | 0.12% |
613,771
-1,444,328
| -70% | -$159M |
|
134
Plains All American Pipeline
PAA
$12.3B
| $67.3M | 0.12% |
2,747,712
+312,455
| +13% | +$7.66M |
|
135
TAL Education Group
TAL
$6.37B
| $67.1M | 0.12% |
1,858,551
-437,845
| -19% | -$15.8M |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $67M | 0.12% |
5,333,567
-2,836,791
| -35% | -$35.6M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $65.9M | 0.12% |
1,042,299
-253,608
| -20% | -$16M |
|
138
Elevance Health
ELV
$71.9B
| $65.7M | 0.12% |
228,926
+46,334
| +25% | +$13.3M |
|
139
General Motors
GM
$55.6B
| $65.1M | 0.12% |
1,755,353
-327,043
| -16% | -$12.1M |
|
|
ENIA
140
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $64.4M | 0.12% |
7,211,253
+6,490,170
| +900% | +$58M |
|
141
Kimberly-Clark
KMB
$42.4B
| $64.3M | 0.12% |
519,266
-45,279
| -8% | -$5.61M |
|
142
Goldman Sachs
GS
$221B
| $63.7M | 0.12% |
331,807
-122,733
| -27% | -$23.6M |
|
143
Qualcomm
QCOM
$169B
| $63.5M | 0.12% |
1,113,284
-288,460
| -21% | -$16.5M |
|
144
HDFC Bank
HDB
$180B
| $63.1M | 0.12% |
543,997
+48,700
| +10% | +$5.64M |
|
145
American Express
AXP
$227B
| $63M | 0.12% |
576,680
-6,605
| -1% | -$722K |
|
146
Petrobras
PBR
$79.2B
| $61.9M | 0.11% |
3,885,664
-294,426
| -7% | -$4.69M |
|
147
Southern Company
SO
$101B
| $61.5M | 0.11% |
1,190,228
-350,370
| -23% | -$18.1M |
|
148
Micron Technology
MU
$132B
| $60.6M | 0.11% |
1,465,586
-150,126
| -9% | -$6.2M |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $59.7M | 0.11% |
1,953,694
-17,576
| -0.9% | -$537K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $59.5M | 0.11% |
1,129,391
+1,122,890
| +17,273% | +$59.1M |
|