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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$418M |
| 2 |
NetEase
NTES
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$143M |
| 5 |
Boeing
BA
|
$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$741M |
| 2 |
Apple
AAPL
|
$232M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
AB InBev
BUD
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $54.5M | 0.09% |
848,053
+98,432
| +13% | +$6.33M |
|
177
Sysco
SYY
$38.5B
| $53.7M | 0.09% |
733,620
+257,643
| +54% | +$18.9M |
|
|
SFUN
178
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $53.5M | 0.09% |
20,662,948
+98,822
| +0.5% | +$256K |
|
179
General Mills
GIS
$26.4B
| $53.4M | 0.09% |
1,244,054
+337,040
| +37% | +$14.5M |
|
180
Northrop Grumman
NOC
$84.5B
| $52.9M | 0.09% |
166,717
+18,556
| +13% | +$5.89M |
|
|
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.9M | 0.09% |
1,154,403
-149,407
| -11% | -$6.85M |
|
182
Pampa Energía
PAM
$3.67B
| $52.8M | 0.08% |
1,700,000
+1,632,000
| +2,400% | +$50.7M |
|
183
Royal Bank of Canada
RY
$205B
| $52.4M | 0.08% |
651,406
+102,040
| +19% | +$8.21M |
|
184
eBay
EBAY
$41.4B
| $52.1M | 0.08% |
1,578,664
+78,321
| +5% | +$2.59M |
|
185
American International
AIG
$45.1B
| $51.9M | 0.08% |
974,719
+68,902
| +8% | +$3.67M |
|
|
DRE
186
DELISTED
Duke Realty Corp.
DRE
| $51.3M | 0.08% |
1,806,678
+158,474
| +10% | +$4.5M |
|
187
Wabtec
WAB
$33.1B
| $51.1M | 0.08% |
487,639
+4,088
| +0.8% | +$429K |
|
188
Credit Acceptance
CACC
$5.78B
| $50.5M | 0.08% |
115,287
+4,743
| +4% | +$2.08M |
|
189
Charles Schwab
SCHW
$174B
| $50.1M | 0.08% |
1,019,439
+118,263
| +13% | +$5.81M |
|
190
TSMC
TSM
$1.2T
| $49.5M | 0.08% |
1,120,893
-763,859
| -41% | -$33.7M |
|
191
Kraft Heinz
KHC
$33.1B
| $49.2M | 0.08% |
893,196
+180,257
| +25% | +$9.93M |
|
192
Tyson Foods
TSN
$20.2B
| $49.1M | 0.08% |
824,202
+172,317
| +26% | +$10.3M |
|
193
Zoetis
ZTS
$69.3B
| $48.9M | 0.08% |
534,190
+17,901
| +3% | +$1.64M |
|
194
HP
HPQ
$26.7B
| $48.9M | 0.08% |
1,896,377
+60,974
| +3% | +$1.57M |
|
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $48.2M | 0.08% |
682,690
+26,826
| +4% | +$1.89M |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.9M | 0.08% |
416,908
+363,280
| +677% | +$41.8M |
|
197
Marriott International Class A Common Stock
MAR
$72.7B
| $47.9M | 0.08% |
362,693
+91,069
| +34% | +$12M |
|
198
Air Products & Chemicals
APD
$65.5B
| $47.8M | 0.08% |
285,837
+25,640
| +10% | +$4.29M |
|
199
Becton Dickinson
BDX
$55.3B
| $47.7M | 0.08% |
182,708
-283
| -0.2% | -$73.9K |
|
200
IQVIA
IQV
$32.4B
| $47.2M | 0.08% |
363,488
+149,222
| +70% | +$19.4M |
|