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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$172M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$153M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.6B
| $55.4M | 0.1% | 926,891 -102,015 | -10% | -$6.1M |
|
177
Trip.com Group
TCOM
$48.2B
| $55.1M | 0.1% | 1,642,449 -751,303 | -31% | -$25.2M |
|
178
Healthpeak Properties
DOC
$12.5B
| $55M | 0.1% | 1,600,748 +59,703 | +4% | +$2.05M |
|
179
Yum China
YUMC
$16.4B
| $54.6M | 0.09% | 1,137,448 -79,135 | -7% | -$3.8M |
|
180
Charter Communications
CHTR
$36.3B
| $54.4M | 0.09% | 112,098 -4,035 | -3% | -$1.96M |
|
181
Ecolab
ECL
$78.6B
| $54M | 0.09% | 283,578 +29,734 | +12% | +$5.66M |
|
182
Boston Scientific
BSX
$156B
| $53.8M | 0.09% | 1,184,349 +299,095 | +34% | +$13.6M |
|
183
Applied Materials
AMAT
$128B
| $53.7M | 0.09% | 880,116 +92,323 | +12% | +$5.64M |
|
|
CNH
184
CNH Industrial
CNH
$14.3B
| $53.6M | 0.09% | 4,877,729 +810,211 | +20% | +$8.9M |
|
185
Cognizant
CTSH
$35.3B
| $53.6M | 0.09% | 877,723 +148,663 | +20% | +$9.08M |
|
186
IQVIA
IQV
$32.4B
| $53.5M | 0.09% | 343,605 +43,385 | +14% | +$6.76M |
|
187
Sysco
SYY
$38.5B
| $53.1M | 0.09% | 624,657 +83,232 | +15% | +$7.08M |
|
188
Ameriprise Financial
AMP
$48.5B
| $52.7M | 0.09% | 315,878 +42,043 | +15% | +$7.01M |
|
189
Ventas
VTR
$30.9B
| $52.4M | 0.09% | 917,400 +196,369 | +27% | +$11.2M |
|
190
Norfolk Southern
NSC
$62.8B
| $51.9M | 0.09% | 264,764 +19,184 | +8% | +$3.76M |
|
191
CSX Corp
CSX
$60.6B
| $51.7M | 0.09% | 707,826 -127,001 | -15% | -$9.27M |
|
192
Dow Inc
DOW
$17.5B
| $51.4M | 0.09% | 940,591 +118,349 | +14% | +$6.47M |
|
193
Ross Stores
ROST
$48.1B
| $51.3M | 0.09% | 434,117 +57,567 | +15% | +$6.8M |
|
194
Wabtec
WAB
$33.1B
| $50.4M | 0.09% | 647,433 +28,219 | +5% | +$2.19M |
|
195
Credit Acceptance
CACC
$5.78B
| $50.1M | 0.09% | 113,667 -2,061 | -2% | -$908K |
|
196
United Airlines
UAL
$34B
| $49.7M | 0.09% | 564,181 +299,305 | +113% | +$26.4M |
|
197
iShares MSCI EAFE ETF
EFA
$66B
| $49.5M | 0.09% | 711,600 -221,037 | -24% | -$15.4M |
|
198
Progressive
PGR
$145B
| $49.1M | 0.09% | 667,716 +111,800 | +20% | +$8.23M |
|
199
Royal Bank of Canada
RY
$205B
| $49.1M | 0.09% | 618,690 -43,585 | -7% | -$3.46M |
|
200
American Electric Power
AEP
$59.4B
| $48.8M | 0.08% | 519,064 +98,868 | +24% | +$9.3M |
|