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
|
$212M |
| 2 |
Pinduoduo
PDD
|
$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
Top Sells
| 1 |
NetEase
NTES
|
$487M |
| 2 |
Charter Communications
CHTR
|
$336M |
| 3 |
TSMC
TSM
|
$315M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Linde
LIN
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $55.6M | 0.11% |
338,332
+63,138
| +23% | +$10.4M |
|
152
CSX Corp
CSX
$60.6B
| $55.4M | 0.11% |
716,131
-51,612
| -7% | -$3.99M |
|
153
Enterprise Products Partners
EPD
$69.6B
| $55.4M | 0.11% |
1,917,900
-822,874
| -30% | -$23.8M |
|
154
Credit Acceptance
CACC
$5.78B
| $55.4M | 0.11% |
114,405
+1,354
| +1% | +$655K |
|
155
Stryker
SYK
$150B
| $55.3M | 0.11% |
269,218
+4,611
| +2% | +$948K |
|
156
General Mills
GIS
$26.4B
| $55.2M | 0.1% |
1,051,327
+37,073
| +4% | +$1.95M |
|
157
Micron Technology
MU
$133B
| $55M | 0.1% |
1,423,952
-41,634
| -3% | -$1.61M |
|
158
American Tower
AMT
$95.5B
| $54.5M | 0.1% |
266,605
+38,367
| +17% | +$7.84M |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| $53.9M | 0.1% |
1,313,000
+550,000
| +72% | +$22.6M |
|
160
Phillips 66
PSX
$54B
| $53.5M | 0.1% |
571,903
-27,006
| -5% | -$2.53M |
|
161
Cigna
CI
$80.3B
| $53.4M | 0.1% |
338,906
-120,384
| -26% | -$19M |
|
162
Blackrock
BLK
$175B
| $53.1M | 0.1% |
113,223
+1,175
| +1% | +$551K |
|
163
Air Products & Chemicals
APD
$65.5B
| $52.8M | 0.1% |
233,460
-29,472
| -11% | -$6.67M |
|
164
Ventas
VTR
$30.9B
| $52.8M | 0.1% |
772,769
+3,979
| +0.5% | +$272K |
|
165
AvalonBay Communities
AVB
$26.9B
| $51.6M | 0.1% |
253,904
-23,975
| -9% | -$4.87M |
|
166
Yum China
YUMC
$16.4B
| $51.4M | 0.1% |
1,111,916
+153,093
| +16% | +$7.07M |
|
167
Realty Income
O
$52.8B
| $51.1M | 0.1% |
741,475
-2,650
| -0.4% | -$183K |
|
168
Credicorp
BAP
$20.4B
| $51.1M | 0.1% |
223,209
-11,406
| -5% | -$2.61M |
|
169
Moody's
MCO
$91.4B
| $51.1M | 0.1% |
261,415
+115,999
| +80% | +$22.7M |
|
170
Intercontinental Exchange
ICE
$101B
| $50.2M | 0.1% |
583,902
+23,644
| +4% | +$2.03M |
|
171
Ecolab
ECL
$78.6B
| $50.1M | 0.1% |
253,919
+5,980
| +2% | +$1.18M |
|
172
IQVIA
IQV
$32.4B
| $49.6M | 0.09% |
308,309
+98,178
| +47% | +$15.8M |
|
173
Masco
MAS
$15.4B
| $49.6M | 0.09% |
1,263,381
+445,137
| +54% | +$17.5M |
|
174
Dominion Energy
D
$51.1B
| $49.4M | 0.09% |
638,978
+93,459
| +17% | +$7.23M |
|
175
Becton Dickinson
BDX
$55.3B
| $49.4M | 0.09% |
195,987
-6,211
| -3% | -$1.57M |
|