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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$172M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$153M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $78.2M | 0.14% | 1,317,725 +84,661 | +7% | +$5.03M |
|
127
Southern Company
SO
$102B
| $78.2M | 0.14% | 1,238,317 +355,644 | +40% | +$22.5M |
|
128
Exelon
EXC
$44.1B
| $74.2M | 0.13% | 1,625,432 +644,053 | +66% | +$29.4M |
|
129
Micron Technology
MU
$133B
| $73.7M | 0.13% | 1,371,054 -116,773 | -8% | -$6.28M |
|
130
Credicorp
BAP
$20.4B
| $73.6M | 0.13% | 345,753 +65,665 | +23% | +$14M |
|
131
Deutsche Bank
DB
$67.7B
| $73.5M | 0.13% | 9,466,624 +4,205,982 | +80% | +$32.7M |
|
132
Simon Property Group
SPG
$59B
| $72.9M | 0.13% | 500,463 +76,835 | +18% | +$11.2M |
|
133
Prudential Financial
PRU
$38.6B
| $72.9M | 0.13% | 777,845 +112,403 | +17% | +$10.5M |
|
134
Travelers Companies
TRV
$61.1B
| $72.4M | 0.13% | 530,067 +249,768 | +89% | +$34.1M |
|
135
Morgan Stanley
MS
$240B
| $72.1M | 0.13% | 1,409,743 -464,330 | -25% | -$23.7M |
|
136
US Bancorp
USB
$76B
| $71.7M | 0.12% | 1,237,428 +259,417 | +27% | +$15M |
|
137
Paychex
PAYX
$50.2B
| $71.2M | 0.12% | 839,788 +98,350 | +13% | +$8.34M |
|
138
Ford
F
$46.8B
| $71.1M | 0.12% | 7,675,182 -18,790 | -0.2% | -$174K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.7M | 0.12% | 401,783 -16,887 | -4% | -$2.97M |
|
140
Air Products & Chemicals
APD
$65.5B
| $69.5M | 0.12% | 296,283 +37,248 | +14% | +$8.74M |
|
|
ONC
141
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $68.6M | 0.12% | 414,166 +351,362 | +559% | +$58.2M |
|
142
Kimberly-Clark
KMB
$42.8B
| $68.4M | 0.12% | 499,640 -118,743 | -19% | -$16.3M |
|
143
NetEase
NTES
$86.2B
| $67.3M | 0.12% | 219,615 +14,260 | +7% | +$4.37M |
|
144
Fidelity National Information Services
FIS
$36.5B
| $67.2M | 0.12% | 481,008 -47,774 | -9% | -$6.67M |
|
145
Elevance Health
ELV
$71.8B
| $66.9M | 0.12% | 222,023 -8,480 | -4% | -$2.55M |
|
146
HCA Healthcare
HCA
$94.5B
| $66.5M | 0.12% | 447,770 -101,704 | -19% | -$15.1M |
|
147
Welltower
WELL
$113B
| $66.1M | 0.11% | 804,648 +134,248 | +20% | +$11M |
|
148
Becton Dickinson
BDX
$55.3B
| $65.6M | 0.11% | 239,431 +34,790 | +17% | +$9.53M |
|
149
Intuitive Surgical
ISRG
$170B
| $65.4M | 0.11% | 110,595 +17,764 | +19% | +$10.5M |
|
150
PNC Financial Services
PNC
$81.7B
| $65.4M | 0.11% | 411,294 -9,508 | -2% | -$1.51M |
|