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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$139B
| $105M | 0.1% |
1,438,810
-146,395
| -9% | -$10.7M |
|
152
Marsh & McLennan
MMC
$101B
| $105M | 0.1% |
601,730
-114,068
| -16% | -$19.8M |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $104M | 0.1% |
1,179,853
-454,494
| -28% | -$39.9M |
|
154
Cognizant
CTSH
$35.1B
| $103M | 0.1% |
1,166,908
-94,207
| -7% | -$8.36M |
|
155
KLA
KLAC
$111B
| $103M | 0.1% |
240,495
-29,398
| -11% | -$12.6M |
|
156
Ford
F
$46.5B
| $103M | 0.1% |
4,978,311
-2,445,993
| -33% | -$50.6M |
|
157
Blackstone
BX
$132B
| $102M | 0.09% |
787,110
+47,785
| +6% | +$6.18M |
|
158
Mondelez International
MDLZ
$79.9B
| $102M | 0.09% |
1,539,822
-57,337
| -4% | -$3.79M |
|
159
Kinder Morgan
KMI
$59.2B
| $101M | 0.09% |
6,398,185
+938,824
| +17% | +$14.9M |
|
160
ConocoPhillips
COP
$123B
| $101M | 0.09% |
1,399,644
+6,088
| +0.4% | +$440K |
|
161
Baidu
BIDU
$32.7B
| $101M | 0.09% |
674,191
-502,796
| -43% | -$75.3M |
|
162
Paychex
PAYX
$48.9B
| $100M | 0.09% |
732,883
+13,021
| +2% | +$1.78M |
|
163
Credit Acceptance
CACC
$5.76B
| $99.5M | 0.09% |
148,216
-24,571
| -14% | -$16.5M |
|
164
US Bancorp
USB
$74.9B
| $98.7M | 0.09% |
1,754,865
-44,749
| -2% | -$2.52M |
|
165
Scotiabank
BNS
$76.9B
| $98.4M | 0.09% |
1,388,773
-44,770
| -3% | -$3.17M |
|
166
Voya Financial
VOYA
$7.17B
| $96.9M | 0.09% |
1,457,705
+1,339,206
| +1,130% | +$89M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$130B
| $96.9M | 0.09% |
848,998
-33,328
| -4% | -$3.8M |
|
168
Elevance Health
ELV
$72.7B
| $96.7M | 0.09% |
207,649
-84,309
| -29% | -$39.3M |
|
169
T-Mobile US
TMUS
$289B
| $95.8M | 0.09% |
825,248
+226,256
| +38% | +$26.3M |
|
170
Fidelity National Information Services
FIS
$35.7B
| $95.4M | 0.09% |
869,607
-53,531
| -6% | -$5.88M |
|
171
Skyworks Solutions
SWKS
$10.7B
| $93.8M | 0.09% |
604,937
+63,109
| +12% | +$9.79M |
|
172
Simon Property Group
SPG
$58.3B
| $93M | 0.09% |
580,296
+91,816
| +19% | +$14.7M |
|
173
Kimberly-Clark
KMB
$42.6B
| $92.7M | 0.09% |
651,282
+47,245
| +8% | +$6.73M |
|
174
Tencent Music
TME
$37.7B
| $92.5M | 0.09% |
13,258,337
+5,912,000
| +80% | +$41.2M |
|
175
Truist Financial
TFC
$59.4B
| $92.3M | 0.09% |
1,575,223
-150,515
| -9% | -$8.82M |
|