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 |
iShares MSCI ACWI ETF
ACWI
|
$122M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.5M |
| 4 |
Tencent Music
TME
|
$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $61.1M | 0.14% |
1,302,095
+424,372
| +48% | +$19.9M |
|
127
Biogen
BIIB
$20.5B
| $61M | 0.14% |
193,127
-150,229
| -44% | -$47.4M |
|
128
iShares US Real Estate ETF
IYR
$3.69B
| $60.7M | 0.14% |
887,002
+691,847
| +355% | +$47.4M |
|
129
ConocoPhillips
COP
$124B
| $60.4M | 0.14% |
1,984,171
+649,736
| +49% | +$19.8M |
|
130
iShares MSCI EAFE ETF
EFA
$65.3B
| $60.2M | 0.14% |
1,125,837
+414,237
| +58% | +$22.2M |
|
131
Charter Communications
CHTR
$36.1B
| $58.4M | 0.14% |
131,643
+19,545
| +17% | +$8.67M |
|
132
Exelon
EXC
$43.8B
| $57.7M | 0.13% |
1,558,373
-67,059
| -4% | -$2.48M |
|
133
Fidelity National Information Services
FIS
$35.7B
| $56.8M | 0.13% |
460,724
-20,284
| -4% | -$2.5M |
|
134
Cigna
CI
$80.3B
| $56.2M | 0.13% |
316,404
+2,182
| +0.7% | +$388K |
|
135
Baxter International
BAX
$12.4B
| $56M | 0.13% |
686,802
+188,773
| +38% | +$15.4M |
|
136
General Mills
GIS
$26.4B
| $55.9M | 0.13% |
1,053,667
-100,131
| -9% | -$5.32M |
|
137
CSX Corp
CSX
$60B
| $55.4M | 0.13% |
963,176
+255,350
| +36% | +$14.7M |
|
138
iShares Russell 1000 Growth ETF
IWF
$115B
| $55.1M | 0.13% |
365,544
-36,239
| -9% | -$5.46M |
|
139
Norfolk Southern
NSC
$62.4B
| $54.3M | 0.13% |
370,473
+105,709
| +40% | +$15.5M |
|
140
General Motors
GM
$55.7B
| $54.2M | 0.13% |
2,555,147
+74,162
| +3% | +$1.57M |
|
141
Humana
HUM
$37.3B
| $54M | 0.13% |
172,425
+40,340
| +31% | +$12.6M |
|
142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $53.9M | 0.13% |
485,702
-300,859
| -38% | -$33.4M |
|
143
Vertex Pharmaceuticals
VRTX
$103B
| $53.5M | 0.12% |
227,049
+16,710
| +8% | +$3.94M |
|
144
Intuitive Surgical
ISRG
$168B
| $53.5M | 0.12% |
106,978
-3,617
| -3% | -$1.81M |
|
145
UBS Group
UBS
$126B
| $51.3M | 0.12% |
5,544,241
+1,939,436
| +54% | +$18M |
|
|
146
Invesco QQQ Trust
QQQ
$361B
| $50.7M | 0.12% |
265,331
-882,242
| -77% | -$169M |
|
147
Micron Technology
MU
$133B
| $50M | 0.12% |
1,159,263
-211,791
| -15% | -$9.13M |
|
148
Elevance Health
ELV
$72.6B
| $50M | 0.12% |
218,424
-3,599
| -2% | -$823K |
|
149
Estee Lauder
EL
$32.7B
| $49.8M | 0.12% |
309,476
+1,844
| +0.6% | +$297K |
|
150
Ecolab
ECL
$77.9B
| $49.8M | 0.12% |
316,007
+32,429
| +11% | +$5.11M |
|