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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$418M |
| 2 |
NetEase
NTES
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$143M |
| 5 |
Boeing
BA
|
$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$741M |
| 2 |
Apple
AAPL
|
$232M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
AB InBev
BUD
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $66.1M | 0.11% | 695,871 +219,635 | +46% | +$20.8M |
|
152
Equity Residential
EQR
$25.3B
| $65.6M | 0.11% | 990,647 +125,535 | +15% | +$8.32M |
|
153
Intuitive Surgical
ISRG
$170B
| $65.6M | 0.11% | 114,315 +4,032 | +4% | +$2.31M |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $65.5M | 0.11% | 1,321,984 +1,315,483 | +20,235% | +$65.1M |
|
155
Intuit
INTU
$186B
| $65M | 0.1% | 285,749 +46,449 | +19% | +$10.6M |
|
156
Waste Management
WM
$91.2B
| $64.4M | 0.1% | 712,396 +19,482 | +3% | +$1.76M |
|
157
Manulife Financial
MFC
$52.2B
| $64.2M | 0.1% | 3,587,530 +2,941,868 | +456% | +$52.7M |
|
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $63.1M | 0.1% | 1,326,520 -286,609 | -18% | -$13.6M |
|
159
Ford
F
$46.8B
| $62.8M | 0.1% | 6,785,548 +1,764,414 | +35% | +$16.3M |
|
160
HDFC Bank
HDB
$182B
| $62.6M | 0.1% | 665,330 +258,104 | +63% | +$24.3M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $61.4M | 0.1% | 910,755 +24,544 | +3% | +$1.65M |
|
162
Bloom Energy
BE
$12.4B
| $61.4M | 0.1% | +1,801,268 | New | +$61.4M |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $61.1M | 0.1% | 398,024 +81,252 | +26% | +$12.5M |
|
164
Dell
DELL
$82.6B
| $59.8M | 0.1% | 615,535 +569,058 | +1,224% | +$55.3M |
|
165
Bank of New York Mellon
BK
$74.5B
| $59.6M | 0.1% | 1,169,371 +213,631 | +22% | +$10.9M |
|
166
Kimberly-Clark
KMB
$42.8B
| $59.3M | 0.1% | 521,958 +36,189 | +7% | +$4.11M |
|
167
Allstate
ALL
$53.6B
| $58.9M | 0.09% | 596,451 +129,582 | +28% | +$12.8M |
|
|
XYZ
168
Block, Inc.
XYZ
$48.5B
| $58.7M | 0.09% | 592,633 -914,626 | -61% | -$90.6M |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $57.9M | 0.09% | 1,312,364 +754,557 | +135% | +$33.3M |
|
170
Southern Company
SO
$102B
| $56.9M | 0.09% | 1,304,033 +403,955 | +45% | +$17.6M |
|
171
Elevance Health
ELV
$71.8B
| $56.8M | 0.09% | 207,440 -24,397 | -11% | -$6.69M |
|
172
VF Corp
VFC
$5.91B
| $56.8M | 0.09% | 607,464 +138,220 | +29% | +$12.9M |
|
173
Brookfield
BN
$98.3B
| $56.5M | 0.09% | 1,267,360 +994,285 | +364% | +$44.3M |
|
174
iShares US Real Estate ETF
IYR
$3.76B
| $55.8M | 0.09% | 697,788 +160,505 | +30% | +$12.8M |
|
175
Essex Property Trust
ESS
$17.4B
| $55.1M | 0.09% | 223,147 +35,802 | +19% | +$8.83M |
|