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 |
iShares MSCI ACWI ETF
ACWI
|
$122M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.5M |
| 4 |
Tencent Music
TME
|
$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $49.5M | 0.12% |
1,068,541
+188,425
| +21% | +$8.73M |
|
152
IQVIA
IQV
$31.2B
| $49.2M | 0.11% |
452,907
+109,302
| +32% | +$11.9M |
|
153
Illumina
ILMN
$15.5B
| $49M | 0.11% |
178,178
+32,548
| +22% | +$8.94M |
|
154
Credicorp
BAP
$20.6B
| $48.7M | 0.11% |
336,595
-9,158
| -3% | -$1.32M |
|
155
Dominion Energy
D
$50.5B
| $48.5M | 0.11% |
670,334
-96,723
| -13% | -$7M |
|
156
Qiagen
QGEN
$10.2B
| $48.3M | 0.11% |
1,192,964
+559,016
| +88% | +$22.6M |
|
157
S&P Global
SPGI
$165B
| $47.7M | 0.11% |
193,931
-10,835
| -5% | -$2.67M |
|
158
Duke Energy
DUK
$94.8B
| $47.5M | 0.11% |
578,802
-53,703
| -8% | -$4.41M |
|
159
HCA Healthcare
HCA
$95B
| $47.3M | 0.11% |
522,618
+74,848
| +17% | +$6.77M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $47.3M | 0.11% |
1,913,654
+468,036
| +32% | +$11.6M |
|
161
KLA
KLAC
$112B
| $47.2M | 0.11% |
325,879
-17,111
| -5% | -$2.48M |
|
162
Equity Residential
EQR
$24.4B
| $47.2M | 0.11% |
768,074
+20,963
| +3% | +$1.29M |
|
163
Morgan Stanley
MS
$238B
| $47.2M | 0.11% |
1,369,856
-39,887
| -3% | -$1.37M |
|
164
Progressive
PGR
$144B
| $46.8M | 0.11% |
626,462
-41,254
| -6% | -$3.08M |
|
165
Digital Realty Trust
DLR
$55.6B
| $46.3M | 0.11% |
333,427
+113,738
| +52% | +$15.8M |
|
166
US Bancorp
USB
$75.5B
| $46.2M | 0.11% |
1,316,191
+78,763
| +6% | +$2.76M |
|
167
TAL Education Group
TAL
$6.39B
| $46M | 0.11% |
866,360
-371,668
| -30% | -$19.8M |
|
168
American Electric Power
AEP
$58.9B
| $45.8M | 0.11% |
564,876
+45,812
| +9% | +$3.72M |
|
169
Intercontinental Exchange
ICE
$100B
| $45.7M | 0.11% |
559,312
-43,184
| -7% | -$3.53M |
|
170
Paychex
PAYX
$49B
| $45.7M | 0.11% |
722,872
-116,916
| -14% | -$7.39M |
|
|
LK
171
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $45.6M | 0.11% |
1,672,576
+1,372,576
| +458% | +$37.4M |
|
172
Xcel Energy
XEL
$42.7B
| $45.3M | 0.11% |
744,664
-20,799
| -3% | -$1.27M |
|
173
Realty Income
O
$52.8B
| $44.7M | 0.1% |
895,888
+48,266
| +6% | +$2.41M |
|
174
Boston Scientific
BSX
$158B
| $44.6M | 0.1% |
1,378,023
+193,674
| +16% | +$6.27M |
|
175
PNC Financial Services
PNC
$80.9B
| $43.7M | 0.1% |
447,543
+36,249
| +9% | +$3.54M |
|