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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$36.5B
| $48.7M | 0.08% | 132,085 +4,017 | +3% | +$1.48M |
|
202
Xcel Energy
XEL
$42.8B
| $48.4M | 0.08% | 765,463 -96,435 | -11% | -$6.09M |
|
203
Illumina
ILMN
$15.8B
| $48M | 0.08% | 145,630 +19,868 | +16% | +$6.55M |
|
204
Constellation Brands
STZ
$28.5B
| $47.7M | 0.08% | 252,567 +23,047 | +10% | +$4.36M |
|
205
Dollar General
DG
$23.9B
| $47.5M | 0.08% | 306,950 +67,487 | +28% | +$10.5M |
|
206
Vertex Pharmaceuticals
VRTX
$100B
| $47M | 0.08% | 210,339 -64,040 | -23% | -$14.3M |
|
207
Marsh & McLennan
MMC
$101B
| $46.8M | 0.08% | 417,416 +71,122 | +21% | +$7.97M |
|
208
Essex Property Trust
ESS
$17.4B
| $46.8M | 0.08% | 157,106 +13,635 | +10% | +$4.06M |
|
209
Petrobras Class A
PBR.A
$73.9B
| $46.5M | 0.08% | 3,095,398 +1,278,000 | +70% | +$19.2M |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $46.4M | 0.08% | 1,445,618 +987,921 | +216% | +$31.7M |
|
211
Advanced Micro Devices
AMD
$264B
| $46.4M | 0.08% | 1,011,656 +63,947 | +7% | +$2.93M |
|
212
ServiceNow
NOW
$190B
| $46.4M | 0.08% | 164,269 +97,929 | +148% | +$27.6M |
|
213
NNN REIT
NNN
$8.1B
| $46.1M | 0.08% | 868,365 +105,294 | +14% | +$5.59M |
|
|
CBPO
214
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $45.8M | 0.08% | 394,932 -476,765 | -55% | -$55.3M |
|
215
UBS Group
UBS
$128B
| $45.6M | 0.08% | 3,604,805 +842,986 | +31% | +$10.7M |
|
216
DuPont de Nemours
DD
$32.2B
| $45.5M | 0.08% | 709,781 +93,473 | +15% | +$6M |
|
217
American International
AIG
$45.1B
| $45.5M | 0.08% | 884,882 +117,845 | +15% | +$6.06M |
|
218
PACCAR
PCAR
$52.5B
| $44.9M | 0.08% | 571,957 +208,501 | +57% | +$16.4M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44.9M | 0.08% | 392,013 -82,771 | -17% | -$9.48M |
|
220
American Water Works
AWK
$28B
| $44.2M | 0.08% | 361,491 +43,902 | +14% | +$5.37M |
|
221
Zimmer Biomet
ZBH
$21B
| $44.2M | 0.08% | 296,103 +8,935 | +3% | +$1.33M |
|
222
Accenture
ACN
$162B
| $43.7M | 0.08% | 208,020 +85,956 | +70% | +$18.1M |
|
223
Tesla
TSLA
$1.08T
| $43.7M | 0.08% | 104,126 +17,565 | +20% | +$7.37M |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.7M | 0.08% | 212,102 -290 | -0.1% | -$59.7K |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $43.4M | 0.08% | 152,639 +45,071 | +42% | +$12.8M |
|