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
|
$437M |
| 2 |
NXP Semiconductors
NXPI
|
$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 2 |
Alibaba
BABA
|
$424M |
| 3 |
NetEase
NTES
|
$419M |
| 4 |
Apple
AAPL
|
$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.3B
| $70.5M | 0.11% |
443,374
-110,781
| -20% | -$17.6M |
|
152
Applied Materials
AMAT
$129B
| $70.1M | 0.1% |
1,260,968
-441,808
| -26% | -$24.6M |
|
153
Fastenal
FAST
$55.3B
| $70M | 0.1% |
5,124,940
+568,324
| +12% | +$7.77M |
|
154
Accenture
ACN
$159B
| $69.9M | 0.1% |
455,765
+48,462
| +12% | +$7.44M |
|
|
155
NetEase
NTES
$91.2B
| $69.7M | 0.1% |
1,242,155
-7,466,790
| -86% | -$419M |
|
156
Marsh & McLennan
MMC
$100B
| $69.5M | 0.1% |
841,498
+17,889
| +2% | +$1.48M |
|
157
Equity Residential
EQR
$25.4B
| $69.1M | 0.1% |
1,121,860
+182,663
| +19% | +$11.3M |
|
158
Broadcom
AVGO
$1.63T
| $68.6M | 0.1% |
2,912,800
+819,330
| +39% | +$19.3M |
|
159
Charles Schwab
SCHW
$170B
| $68.5M | 0.1% |
1,311,596
+478,905
| +58% | +$25M |
|
160
AvalonBay Communities
AVB
$27.7B
| $67.9M | 0.1% |
412,603
+76,042
| +23% | +$12.5M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $67.7M | 0.1% |
1,033,438
-400,230
| -28% | -$26.2M |
|
162
Allstate
ALL
$52.8B
| $67.5M | 0.1% |
712,278
+140,426
| +25% | +$13.3M |
|
163
Valero Energy
VLO
$48.9B
| $66.8M | 0.1% |
719,758
-1,060,143
| -60% | -$98.3M |
|
164
CVS Health
CVS
$89.1B
| $66.7M | 0.1% |
1,072,866
-1,588,914
| -60% | -$98.9M |
|
165
TAL Education Group
TAL
$6.31B
| $66.5M | 0.1% |
1,792,812
-3,005,798
| -63% | -$111M |
|
166
American Tower
AMT
$90.7B
| $66.3M | 0.1% |
455,828
+69,800
| +18% | +$10.1M |
|
167
Waste Management
WM
$88.3B
| $66M | 0.1% |
784,903
-23,064
| -3% | -$1.94M |
|
168
Keurig Dr Pepper
KDP
$37.5B
| $65.9M | 0.1% |
556,989
+59,325
| +12% | +$7.02M |
|
169
Kimberly-Clark
KMB
$43.1B
| $64.9M | 0.1% |
589,299
-23,109
| -4% | -$2.55M |
|
170
Delta Air Lines
DAL
$40.4B
| $64.7M | 0.1% |
1,180,295
-385,530
| -25% | -$21.1M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $64.7M | 0.1% |
1,070,535
-368,938
| -26% | -$22.3M |
|
172
Regions Financial
RF
$24.1B
| $64.3M | 0.1% |
3,460,126
-219,832
| -6% | -$4.08M |
|
173
State Street
STT
$31.7B
| $63.9M | 0.1% |
640,819
+3,211
| +0.5% | +$320K |
|
174
HCA Healthcare
HCA
$97.9B
| $63.8M | 0.1% |
657,523
+32,745
| +5% | +$3.18M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $63.7M | 0.09% |
921,842
+43,872
| +5% | +$3.03M |
|