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 |
iShares MSCI ACWI ETF
ACWI
|
$122M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.5M |
| 4 |
Tencent Music
TME
|
$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.3B
| $42.7M | 0.1% |
928,870
+44,120
| +5% | +$2.03M |
|
177
Trip.com Group
TCOM
$46.8B
| $42.3M | 0.1% |
1,803,215
+160,766
| +10% | +$3.77M |
|
178
AvalonBay Communities
AVB
$26.9B
| $42.2M | 0.1% |
282,922
+9,697
| +4% | +$1.45M |
|
179
Emerson Electric
EMR
$74.3B
| $42.1M | 0.1% |
892,461
+55,297
| +7% | +$2.61M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $42M | 0.1% |
709,797
+77,849
| +12% | +$4.6M |
|
|
CBPO
181
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $41.9M | 0.1% |
388,272
-6,660
| -2% | -$719K |
|
182
Prudential Financial
PRU
$38.6B
| $41.5M | 0.1% |
792,628
+14,783
| +2% | +$774K |
|
183
Deere & Co
DE
$129B
| $41.3M | 0.1% |
295,548
-75,502
| -20% | -$10.5M |
|
184
Dollar General
DG
$24.3B
| $41M | 0.1% |
273,985
-32,965
| -11% | -$4.94M |
|
185
Marsh & McLennan
MMC
$101B
| $40.9M | 0.09% |
465,455
+48,039
| +12% | +$4.22M |
|
186
Welltower
WELL
$113B
| $40.7M | 0.09% |
874,255
+69,607
| +9% | +$3.24M |
|
187
Vanguard S&P 500 ETF
VOO
$720B
| $40.1M | 0.09% |
169,174
-36,712
| -18% | -$8.7M |
|
188
Royal Bank of Canada
RY
$205B
| $40M | 0.09% |
650,726
+32,036
| +5% | +$1.97M |
|
189
Illinois Tool Works
ITW
$77.1B
| $39.9M | 0.09% |
280,862
-34,096
| -11% | -$4.85M |
|
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $38.6M | 0.09% |
646,056
+430,623
| +200% | +$25.7M |
|
191
Edwards Lifesciences
EW
$47.8B
| $38.3M | 0.09% |
200,054
+27,218
| +16% | +$5.21M |
|
192
Crown Castle
CCI
$42.7B
| $38.2M | 0.09% |
261,109
-28,243
| -10% | -$4.13M |
|
193
Advanced Micro Devices
AMD
$263B
| $38.2M | 0.09% |
818,006
-193,650
| -19% | -$9.04M |
|
194
Healthpeak Properties
DOC
$12.5B
| $37.9M | 0.09% |
1,597,572
-3,176
| -0.2% | -$75.3K |
|
195
Phillips 66
PSX
$54.1B
| $36.9M | 0.09% |
686,139
+111,058
| +19% | +$5.98M |
|
196
Kroger
KR
$45.4B
| $36.6M | 0.09% |
1,222,670
-36,540
| -3% | -$1.09M |
|
197
iQIYI
IQ
$2.58B
| $36.5M | 0.08% |
2,025,012
+866,928
| +75% | +$15.6M |
|
198
NetEase
NTES
$85.9B
| $36.4M | 0.08% |
113,807
-105,808
| -48% | -$33.9M |
|
199
eBay
EBAY
$41.1B
| $36.2M | 0.08% |
1,187,662
+235,187
| +25% | +$7.18M |
|
200
Energy Select Sector SPDR Fund
XLE
$27.7B
| $36.2M | 0.08% |
1,248,608
+321,717
| +35% | +$9.33M |
|