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 |
Alibaba
BABA
|
$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 3 |
AbbVie
ABBV
|
$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
$91.7M |
| 5 |
FirstEnergy
FE
|
$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $59M | 0.11% |
420,802
-29,342
| -7% | -$4.11M |
|
152
Realty Income
O
$54.2B
| $58.6M | 0.11% |
788,651
+23,449
| +3% | +$1.74M |
|
153
Credicorp
BAP
$20.7B
| $58.4M | 0.11% |
280,088
+56,879
| +25% | +$11.9M |
|
154
CSX Corp
CSX
$60.6B
| $57.8M | 0.11% |
2,504,481
+356,088
| +17% | +$8.22M |
|
155
Emerson Electric
EMR
$74.6B
| $57.8M | 0.11% |
864,146
-2,976
| -0.3% | -$199K |
|
156
Air Products & Chemicals
APD
$64.5B
| $57.5M | 0.11% |
259,035
+25,575
| +11% | +$5.67M |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $56.3M | 0.11% |
206,570
+31,768
| +18% | +$8.66M |
|
158
Xcel Energy
XEL
$43B
| $55.9M | 0.1% |
861,898
+110,865
| +15% | +$7.19M |
|
159
Elevance Health
ELV
$70.6B
| $55.3M | 0.1% |
230,503
+70,067
| +44% | +$16.8M |
|
160
Yum China
YUMC
$16.5B
| $55.3M | 0.1% |
1,216,583
+104,667
| +9% | +$4.76M |
|
161
Healthpeak Properties
DOC
$12.8B
| $54.9M | 0.1% |
1,541,045
+11,424
| +0.7% | +$407K |
|
162
NetEase
NTES
$85B
| $54.7M | 0.1% |
1,026,775
-1,129,925
| -52% | -$60.2M |
|
163
Southern Company
SO
$101B
| $54.5M | 0.1% |
882,673
-3,347
| -0.4% | -$207K |
|
164
Fiserv
FI
$73.4B
| $54.5M | 0.1% |
526,161
+42,512
| +9% | +$4.4M |
|
165
US Bancorp
USB
$75.9B
| $54.1M | 0.1% |
978,011
-114,384
| -10% | -$6.33M |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $53.8M | 0.1% |
474,784
-76,949
| -14% | -$8.72M |
|
167
General Mills
GIS
$27B
| $53.7M | 0.1% |
973,633
-77,694
| -7% | -$4.28M |
|
168
Qiagen
QGEN
$10.3B
| $53.6M | 0.1% |
1,534,303
-618,480
| -29% | -$21.6M |
|
169
MetLife
MET
$52.9B
| $53.5M | 0.1% |
1,134,439
-268,704
| -19% | -$12.7M |
|
170
Credit Acceptance
CACC
$5.87B
| $53.4M | 0.1% |
115,728
+1,323
| +1% | +$610K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $53.1M | 0.1% |
281,001
-47,970
| -15% | -$9.06M |
|
172
Ventas
VTR
$30.9B
| $52.7M | 0.1% |
721,031
-51,738
| -7% | -$3.78M |
|
173
Becton Dickinson
BDX
$55.1B
| $51.8M | 0.1% |
209,757
+8,870
| +4% | +$2.19M |
|
174
AvalonBay Communities
AVB
$27.8B
| $51.3M | 0.1% |
238,414
-15,490
| -6% | -$3.34M |
|
175
Equinix
EQIX
$75.7B
| $50.4M | 0.09% |
87,337
+902
| +1% | +$520K |
|