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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$434B
| $56.7M | 0.08% |
301,038
-325,296
| -52% | -$61.3M |
|
202
Lockheed Martin
LMT
$107B
| $56.5M | 0.08% |
167,110
+35,879
| +27% | +$12.1M |
|
203
Zoetis
ZTS
$67.3B
| $55.9M | 0.08% |
669,504
-110,336
| -14% | -$9.21M |
|
204
Fortive
FTV
$16.2B
| $55.5M | 0.08% |
855,824
+51,801
| +6% | +$3.36M |
|
205
Humana
HUM
$32.8B
| $55.5M | 0.08% |
206,435
-206,576
| -50% | -$55.5M |
|
206
American Electric Power
AEP
$57.5B
| $55.3M | 0.08% |
805,440
-75,446
| -9% | -$5.18M |
|
|
CBPO
207
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $55.2M | 0.08% |
680,936
+45,564
| +7% | +$3.69M |
|
208
Energy Select Sector SPDR Fund
XLE
$26.6B
| $54.8M | 0.08% |
813,398
-685,841
| -46% | -$46.2M |
|
|
WUBA
209
DELISTED
58.COM INC
WUBA
| $54.5M | 0.08% |
682,596
-198,828
| -23% | -$15.9M |
|
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $53.8M | 0.08% |
702,495
+14,805
| +2% | +$1.13M |
|
211
Essex Property Trust
ESS
$17.1B
| $53.7M | 0.08% |
223,272
+34,854
| +18% | +$8.39M |
|
212
Southern Company
SO
$100B
| $53.2M | 0.08% |
1,190,225
-264,443
| -18% | -$11.8M |
|
213
Target
TGT
$41.3B
| $52.6M | 0.08% |
758,137
-223,448
| -23% | -$15.5M |
|
214
Stryker
SYK
$150B
| $52.1M | 0.08% |
323,484
-83,508
| -21% | -$13.4M |
|
215
Hewlett Packard
HPE
$31.5B
| $52M | 0.08% |
2,962,302
-32,275
| -1% | -$566K |
|
216
Elevance Health
ELV
$69.4B
| $51.9M | 0.08% |
236,132
-49,277
| -17% | -$10.8M |
|
217
HP
HPQ
$27.1B
| $51.8M | 0.08% |
2,361,891
-196,530
| -8% | -$4.31M |
|
|
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.7M | 0.08% |
4,540,954
-500,293
| -10% | -$5.7M |
|
|
SFUN
219
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $51.7M | 0.08% |
201,017
-201,082
| -50% | -$51.7M |
|
220
TJX Companies
TJX
$156B
| $51.6M | 0.08% |
1,265,532
-1,031,794
| -45% | -$42.1M |
|
221
Chubb
CB
$111B
| $51.5M | 0.08% |
375,868
-45,829
| -11% | -$6.27M |
|
222
Crown Castle
CCI
$41.2B
| $51.1M | 0.08% |
466,295
+101,198
| +28% | +$11.1M |
|
223
General Mills
GIS
$26.9B
| $50.3M | 0.07% |
1,116,458
+38,323
| +4% | +$1.73M |
|
224
Intercontinental Exchange
ICE
$99.3B
| $50.2M | 0.07% |
691,805
+93,298
| +16% | +$6.77M |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50M | 0.07% |
1,362,293
+265,885
| +24% | +$9.76M |
|