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
|
$529M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
AB InBev
BUD
|
$141M |
| 4 |
US Bancorp
USB
|
$86.8M |
| 5 |
TAL Education Group
TAL
|
$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
$771M |
| 3 |
Alibaba
BABA
|
$536M |
| 4 |
Microsoft
MSFT
|
$405M |
| 5 |
Apple
AAPL
|
$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $54.2M | 0.1% | 702,605 -219,237 | -24% | -$16.9M |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $54.2M | 0.1% | 808,617 -607,694 | -43% | -$40.7M |
|
153
KLA
KLAC
$115B
| $54M | 0.1% | 526,236 -304,202 | -37% | -$31.2M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.7M | 0.1% | 631,342 +239,642 | +61% | +$20.4M |
|
155
Travelers Companies
TRV
$61.1B
| $53.5M | 0.1% | 437,542 +79,267 | +22% | +$9.7M |
|
156
Exelon
EXC
$44.1B
| $53.4M | 0.1% | 1,254,312 -684,178 | -35% | -$29.1M |
|
|
KS
157
DELISTED
KapStone Paper and Pack Corp.
KS
| $53.3M | 0.09% | 1,545,036 +361,147 | +31% | +$12.5M |
|
158
Agilent Technologies
A
$35.7B
| $53.1M | 0.09% | 858,022 +142,800 | +20% | +$8.83M |
|
159
Intuitive Surgical
ISRG
$170B
| $52.8M | 0.09% | 110,283 -65,553 | -37% | -$31.4M |
|
|
ENIA
160
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $52.5M | 0.09% | 5,957,187 +5,787,926 | +3,420% | +$51M |
|
161
HCA Healthcare
HCA
$94.5B
| $52.5M | 0.09% | 511,418 -146,105 | -22% | -$15M |
|
162
TechnipFMC
FTI
$15.1B
| $51.9M | 0.09% | 1,636,136 +16,553 | +1% | +$525K |
|
163
Bank of New York Mellon
BK
$74.5B
| $51.5M | 0.09% | 955,740 -178,407 | -16% | -$9.62M |
|
164
Emerson Electric
EMR
$74.3B
| $51.3M | 0.09% | 742,800 -481,287 | -39% | -$33.3M |
|
|
WUBA
165
DELISTED
58.COM INC
WUBA
| $51.2M | 0.09% | 738,474 +55,878 | +8% | +$3.87M |
|
166
Kimberly-Clark
KMB
$42.8B
| $51.2M | 0.09% | 485,769 -103,530 | -18% | -$10.9M |
|
167
Target
TGT
$43.6B
| $50.3M | 0.09% | 661,432 -96,705 | -13% | -$7.36M |
|
168
Baxter International
BAX
$12.7B
| $50.1M | 0.09% | 678,591 -288,006 | -30% | -$21.3M |
|
169
Constellation Brands
STZ
$28.5B
| $49.6M | 0.09% | 226,453 -45,490 | -17% | -$9.96M |
|
170
NextEra Energy, Inc.
NEE
$148B
| $49.6M | 0.09% | 296,906 -231,426 | -44% | -$38.6M |
|
|
171
NXP Semiconductors
NXPI
$59.2B
| $49M | 0.09% | 448,116 -7,059,952 | -94% | -$771M |
|
172
Intuit
INTU
$186B
| $48.9M | 0.09% | 239,300 -89,234 | -27% | -$18.2M |
|
173
Ventas
VTR
$30.9B
| $48.5M | 0.09% | 851,339 -309,264 | -27% | -$17.6M |
|
174
American International
AIG
$45.1B
| $48M | 0.09% | 905,817 -664,084 | -42% | -$35.2M |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $47.8M | 0.09% | 1,648,204 +930,406 | +130% | +$27M |
|