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 |
AABA
Altaba Inc. Common Stock
AABA
|
$212M |
| 2 |
Pinduoduo
PDD
|
$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
Top Sells
| 1 |
NetEase
NTES
|
$487M |
| 2 |
Charter Communications
CHTR
|
$336M |
| 3 |
TSMC
TSM
|
$315M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Linde
LIN
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $65.7M | 0.12% |
1,202,182
+159,883
| +15% | +$8.74M |
|
127
Goldman Sachs
GS
$221B
| $65M | 0.12% |
317,922
-13,885
| -4% | -$2.84M |
|
128
Booking.com
BKNG
$178B
| $64.7M | 0.12% |
34,503
-9,745
| -22% | -$18.3M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $64.1M | 0.12% |
692,912
-268,637
| -28% | -$24.8M |
|
130
Biogen
BIIB
$20.5B
| $62.5M | 0.12% |
267,364
-44,384
| -14% | -$10.4M |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $62.5M | 0.12% |
551,733
-62,038
| -10% | -$7.03M |
|
132
PNC Financial Services
PNC
$80.9B
| $61.8M | 0.12% |
450,144
-11,062
| -2% | -$1.52M |
|
133
Invesco QQQ Trust
QQQ
$361B
| $61.4M | 0.12% |
328,971
+199,762
| +155% | +$37.3M |
|
134
Prudential Financial
PRU
$37.8B
| $61.2M | 0.12% |
605,615
-40,082
| -6% | -$4.05M |
|
135
Kimberly-Clark
KMB
$42.7B
| $61M | 0.12% |
457,418
-61,848
| -12% | -$8.24M |
|
136
Target
TGT
$42B
| $60.3M | 0.11% |
695,836
-38,563
| -5% | -$3.34M |
|
137
Energy Select Sector SPDR Fund
XLE
$27.7B
| $59.9M | 0.11% |
939,585
-357,295
| -28% | -$22.8M |
|
138
Exelon
EXC
$43.8B
| $59.7M | 0.11% |
1,246,106
-330,370
| -21% | -$15.8M |
|
139
Intuit
INTU
$185B
| $59.6M | 0.11% |
228,021
+16,104
| +8% | +$4.21M |
|
140
General Motors
GM
$55.7B
| $59.3M | 0.11% |
1,539,829
-215,524
| -12% | -$8.3M |
|
141
Zoetis
ZTS
$67.8B
| $59.1M | 0.11% |
520,654
+2,011
| +0.4% | +$228K |
|
142
MPLX
MPLX
$51.9B
| $58.7M | 0.11% |
1,823,016
-625,000
| -26% | -$20.1M |
|
143
Emerson Electric
EMR
$73.9B
| $57.9M | 0.11% |
867,122
+55,060
| +7% | +$3.67M |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $57.7M | 0.11% |
1,826,313
-127,381
| -7% | -$4.03M |
|
145
Welltower
WELL
$112B
| $57.7M | 0.11% |
707,927
+37,604
| +6% | +$3.07M |
|
146
US Bancorp
USB
$75.5B
| $57.2M | 0.11% |
1,092,395
-15,636
| -1% | -$819K |
|
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $57.2M | 0.11% |
1,918,701
+1,027,943
| +115% | +$30.7M |
|
148
Paychex
PAYX
$49B
| $57M | 0.11% |
692,659
+95,082
| +16% | +$7.82M |
|
149
Equity Residential
EQR
$24.4B
| $56.3M | 0.11% |
742,036
-32,583
| -4% | -$2.47M |
|
150
DuPont de Nemours
DD
$31.7B
| $56.3M | 0.11% |
750,107
-1,493,360
| -67% | -$112M |
|