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
|
$564M |
| 2 |
Microsoft
MSFT
|
$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$108M |
| 3 |
Stellantis
STLA
|
$93.5M |
| 4 |
General Dynamics
GD
|
$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.1B
| $87.7M | 0.12% |
1,893,182
+290,344
| +18% | +$13.4M |
|
152
Kimberly-Clark
KMB
$42.6B
| $86.7M | 0.12% |
646,507
+6,455
| +1% | +$866K |
|
153
PNC Financial Services
PNC
$80.5B
| $85M | 0.11% |
574,978
+119,430
| +26% | +$17.7M |
|
154
Ball Corp
BALL
$14B
| $84.4M | 0.11% |
908,075
+158,765
| +21% | +$14.7M |
|
155
Vertex Pharmaceuticals
VRTX
$101B
| $84.1M | 0.11% |
359,735
+61,071
| +20% | +$14.3M |
|
156
Mercado Libre
MELI
$122B
| $83.3M | 0.11% |
49,364
+21,501
| +77% | +$36.3M |
|
157
Dollar General
DG
$24.2B
| $80.9M | 0.11% |
385,842
+71,395
| +23% | +$15M |
|
158
Marsh & McLennan
MMC
$102B
| $80.4M | 0.11% |
693,254
+154,237
| +29% | +$17.9M |
|
159
Emerson Electric
EMR
$73.5B
| $79.3M | 0.11% |
991,674
+81,199
| +9% | +$6.49M |
|
160
Truist Financial
TFC
$59.4B
| $79M | 0.11% |
1,660,391
+403,657
| +32% | +$19.2M |
|
161
XPeng
XPEV
$19.8B
| $78.4M | 0.1% |
1,828,293
+1,757,912
| +2,498% | +$75.3M |
|
162
HCA Healthcare
HCA
$95.3B
| $77.7M | 0.1% |
475,116
-196,094
| -29% | -$32.1M |
|
163
MetLife
MET
$53.4B
| $76.6M | 0.1% |
1,642,520
-356,799
| -18% | -$16.6M |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $76.2M | 0.1% |
832,176
+168,335
| +25% | +$15.4M |
|
165
Dominion Energy
D
$50.8B
| $75.9M | 0.1% |
1,019,153
+336,702
| +49% | +$25.1M |
|
166
Mettler-Toledo International
MTD
$26.2B
| $75.8M | 0.1% |
66,518
+14,019
| +27% | +$16M |
|
167
Accenture
ACN
$159B
| $75M | 0.1% |
289,633
+46,576
| +19% | +$12.1M |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $75M | 0.1% |
1,897,319
+216,778
| +13% | +$8.57M |
|
169
Estee Lauder
EL
$32.3B
| $74M | 0.1% |
279,221
+1,918
| +0.7% | +$508K |
|
170
Electronic Arts
EA
$43.3B
| $73.9M | 0.1% |
516,287
+79,637
| +18% | +$11.4M |
|
171
Ford
F
$46.6B
| $73.7M | 0.1% |
8,377,210
+1,084,418
| +15% | +$9.54M |
|
172
Phillips 66
PSX
$53.6B
| $73.6M | 0.1% |
1,048,857
+134,168
| +15% | +$9.41M |
|
173
Dow Inc
DOW
$17.2B
| $73.1M | 0.1% |
1,313,602
+488,944
| +59% | +$27.2M |
|
174
Expeditors International
EXPD
$16.3B
| $72.9M | 0.1% |
767,140
+269,046
| +54% | +$25.6M |
|
175
Charter Communications
CHTR
$36.2B
| $72.5M | 0.1% |
110,330
-1,057
| -0.9% | -$695K |
|