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 |
Apple
AAPL
|
$2.1B |
| 2 |
Amazon
AMZN
|
$711M |
| 3 |
Tesla
TSLA
|
$431M |
| 4 |
Blackrock
BLK
|
$133M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tencent Music
TME
|
$106M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.9M | 0.1% |
294,745
-32,021
| -10% | -$6.95M |
|
152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $63.8M | 0.1% |
1,615,260
-86,762
| -5% | -$3.43M |
|
153
Progressive
PGR
$145B
| $63.8M | 0.1% |
673,570
+92,262
| +16% | +$8.74M |
|
154
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63.6M | 0.1% |
545,028
-34,226
| -6% | -$4M |
|
155
Elevance Health
ELV
$71.8B
| $63.5M | 0.1% |
238,685
+52,847
| +28% | +$14.1M |
|
156
Cummins
CMI
$54.9B
| $63M | 0.1% |
296,942
+19,924
| +7% | +$4.23M |
|
157
KLA
KLAC
$115B
| $63M | 0.1% |
324,538
+25,522
| +9% | +$4.95M |
|
158
Morgan Stanley
MS
$240B
| $62.7M | 0.1% |
1,303,040
+144,300
| +12% | +$6.95M |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $62.7M | 0.1% |
1,680,541
+46,821
| +3% | +$1.75M |
|
160
Agilent Technologies
A
$35.7B
| $62.6M | 0.1% |
619,481
+121,308
| +24% | +$12.3M |
|
161
Ball Corp
BALL
$14.3B
| $62.4M | 0.1% |
749,310
+138,958
| +23% | +$11.6M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $62.3M | 0.1% |
1,393,903
-123,054
| -8% | -$5.5M |
|
163
Marsh & McLennan
MMC
$101B
| $62M | 0.1% |
539,017
+138,157
| +34% | +$15.9M |
|
164
Schlumberger
SLB
$55B
| $60.9M | 0.1% |
3,874,144
+253,180
| +7% | +$3.98M |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $60.8M | 0.1% |
663,841
+126,597
| +24% | +$11.6M |
|
166
Estee Lauder
EL
$33B
| $60.4M | 0.1% |
277,303
+7,446
| +3% | +$1.62M |
|
167
Cognizant
CTSH
$35.3B
| $59.9M | 0.1% |
861,577
-2,129
| -0.2% | -$148K |
|
168
Emerson Electric
EMR
$74.3B
| $59.9M | 0.1% |
910,475
+54,234
| +6% | +$3.57M |
|
169
Sherwin-Williams
SHW
$91.2B
| $59.8M | 0.1% |
85,016
+13,255
| +18% | +$9.33M |
|
170
Lam Research
LRCX
$127B
| $59.7M | 0.1% |
178,368
+30,467
| +21% | +$10.2M |
|
171
Norfolk Southern
NSC
$62.8B
| $59.3M | 0.09% |
274,865
+32,575
| +13% | +$7.03M |
|
172
Capital One
COF
$145B
| $59.2M | 0.09% |
822,639
+54,441
| +7% | +$3.92M |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58.5M | 0.09% |
527,509
+144,676
| +38% | +$16M |
|
174
Illumina
ILMN
$15.8B
| $58M | 0.09% |
187,872
+37,566
| +25% | +$11.6M |
|
175
US Bancorp
USB
$76B
| $57.4M | 0.09% |
1,602,838
+287,504
| +22% | +$10.3M |
|