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 |
Linde
LIN
|
$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$171M |
| 4 |
Charter Communications
CHTR
|
$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$368M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$201M |
| 4 |
Johnson & Johnson
JNJ
|
$197M |
| 5 |
NetEase
NTES
|
$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $37.5M | 0.07% |
1,145,138
+171,823
| +18% | +$5.63M |
|
202
EOG Resources
EOG
$64.4B
| $37.4M | 0.07% |
428,829
+189,052
| +79% | +$16.5M |
|
203
American Tower
AMT
$92.9B
| $37.1M | 0.07% |
234,325
-46,420
| -17% | -$7.34M |
|
204
KLA
KLAC
$119B
| $36.8M | 0.07% |
411,835
+18,592
| +5% | +$1.66M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $36.6M | 0.07% |
834,093
-76,662
| -8% | -$3.36M |
|
206
Reinsurance Group of America
RGA
$12.8B
| $36.5M | 0.07% |
260,624
-4,852
| -2% | -$680K |
|
207
Zoetis
ZTS
$67.9B
| $36.4M | 0.07% |
425,158
-109,032
| -20% | -$9.33M |
|
208
CubeSmart
CUBE
$9.52B
| $36.3M | 0.07% |
1,264,256
-139,375
| -10% | -$4M |
|
209
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $36.1M | 0.07% |
483,676
| – | – |
|
210
American International
AIG
$43.9B
| $36.1M | 0.07% |
915,375
-59,344
| -6% | -$2.34M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $36M | 0.07% |
422,493
-16,282
| -4% | -$1.39M |
|
212
Enterprise Products Partners
EPD
$68.6B
| $35.7M | 0.07% |
1,453,464
+1,430,146
| +6,133% | +$35.2M |
|
213
eBay
EBAY
$42.3B
| $35.7M | 0.07% |
1,271,132
-307,532
| -19% | -$8.63M |
|
214
Church & Dwight Co
CHD
$23.3B
| $35.5M | 0.07% |
539,269
-161,340
| -23% | -$10.6M |
|
215
NNN REIT
NNN
$8.18B
| $35.4M | 0.07% |
729,758
-139,886
| -16% | -$6.79M |
|
216
Air Products & Chemicals
APD
$64.5B
| $35.2M | 0.07% |
219,999
-65,838
| -23% | -$10.5M |
|
217
Humana
HUM
$37B
| $35.1M | 0.06% |
122,693
-178,958
| -59% | -$51.3M |
|
218
VF Corp
VFC
$5.86B
| $35.1M | 0.06% |
523,237
-121,890
| -19% | -$8.19M |
|
219
Omnicom Group
OMC
$15.4B
| $34.9M | 0.06% |
476,705
+54,430
| +13% | +$3.98M |
|
220
iShares MSCI Japan ETF
EWJ
$15.5B
| $34.7M | 0.06% |
684,226
+79,270
| +13% | +$4.02M |
|
|
XYZ
221
Block, Inc.
XYZ
$45.7B
| $34.7M | 0.06% |
618,139
+25,506
| +4% | +$1.43M |
|
222
Ecolab
ECL
$77.6B
| $34.6M | 0.06% |
235,068
-27,727
| -11% | -$4.09M |
|
223
American Water Works
AWK
$28B
| $34.6M | 0.06% |
380,876
-5,608
| -1% | -$509K |
|
224
Xcel Energy
XEL
$43B
| $34.4M | 0.06% |
697,341
-238,040
| -25% | -$11.7M |
|
225
Wabtec
WAB
$33B
| $34.3M | 0.06% |
487,637
-2
| -0% | -$140 |
|