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 |
Alibaba
BABA
|
$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 3 |
AbbVie
ABBV
|
$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
$91.7M |
| 5 |
FirstEnergy
FE
|
$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$115B
| $66.8M | 0.12% |
418,670
-749,744
| -64% | -$120M |
|
127
HCA Healthcare
HCA
$95B
| $66.2M | 0.12% |
549,474
-39,828
| -7% | -$4.8M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $66.2M | 0.12% |
666,283
-26,629
| -4% | -$2.64M |
|
129
American Tower
AMT
$93.9B
| $66M | 0.12% |
298,598
+31,993
| +12% | +$7.07M |
|
130
Simon Property Group
SPG
$58.4B
| $65.9M | 0.12% |
423,628
-25,370
| -6% | -$3.95M |
|
131
JD.com
JD
$44.8B
| $65.1M | 0.12% |
2,309,308
-972,880
| -30% | -$27.4M |
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $65.1M | 0.12% |
1,916,701
+90,388
| +5% | +$3.07M |
|
133
TJX Companies
TJX
$155B
| $65.1M | 0.12% |
1,167,898
-203,465
| -15% | -$11.3M |
|
134
Stryker
SYK
$149B
| $64.2M | 0.12% |
296,990
+27,772
| +10% | +$6.01M |
|
135
Intuit
INTU
$185B
| $64.2M | 0.12% |
241,472
+13,451
| +6% | +$3.58M |
|
136
Micron Technology
MU
$133B
| $63.8M | 0.12% |
1,487,827
+63,875
| +4% | +$2.74M |
|
137
Stellantis
STLA
$27.2B
| $63.3M | 0.12% |
4,891,403
+3,967,885
| +430% | +$51.4M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $63M | 0.12% |
534,860
+5,246
| +1% | +$618K |
|
139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $62.9M | 0.12% |
1,213,287
-1,011,088
| -45% | -$52.4M |
|
140
General Motors
GM
$55.7B
| $62.7M | 0.12% |
1,673,955
+134,126
| +9% | +$5.03M |
|
141
Biogen
BIIB
$20.5B
| $61.8M | 0.12% |
265,320
-2,044
| -0.8% | -$476K |
|
142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $61.7M | 0.12% |
557,394
+555,139
| +24,618% | +$61.4M |
|
143
Paychex
PAYX
$49B
| $61.4M | 0.11% |
741,438
+48,779
| +7% | +$4.04M |
|
144
Energy Select Sector SPDR Fund
XLE
$27.7B
| $60.9M | 0.11% |
1,028,906
+89,321
| +10% | +$5.29M |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $60.8M | 0.11% |
932,637
-231,613
| -20% | -$15.1M |
|
146
Welltower
WELL
$112B
| $60.8M | 0.11% |
670,400
-37,527
| -5% | -$3.4M |
|
147
Phillips 66
PSX
$54.1B
| $60.6M | 0.11% |
592,009
+20,106
| +4% | +$2.06M |
|
148
KLA
KLAC
$112B
| $60.4M | 0.11% |
378,874
-12,870
| -3% | -$2.05M |
|
149
Prudential Financial
PRU
$37.8B
| $59.9M | 0.11% |
665,442
+59,827
| +10% | +$5.38M |
|
150
Equity Residential
EQR
$24.4B
| $59.2M | 0.11% |
686,042
-55,994
| -8% | -$4.83M |
|