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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.3B
| $36M | 0.08% |
1,166,378
+90,676
| +8% | +$2.8M |
|
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $35.8M | 0.08% |
287,777
-1,291,990
| -82% | -$161M |
|
203
Alexandria Real Estate Equities
ARE
$14.6B
| $35.7M | 0.08% |
257,063
-4,112
| -2% | -$570K |
|
204
ServiceNow
NOW
$195B
| $35.6M | 0.08% |
124,386
-39,883
| -24% | -$11.4M |
|
205
Constellation Brands
STZ
$25.8B
| $35.5M | 0.08% |
246,059
-6,508
| -3% | -$939K |
|
206
Essex Property Trust
ESS
$17.1B
| $35.4M | 0.08% |
160,847
+3,741
| +2% | +$823K |
|
207
Consolidated Edison
ED
$34.9B
| $35.3M | 0.08% |
448,335
-14,596
| -3% | -$1.15M |
|
208
Charles Schwab
SCHW
$170B
| $35.2M | 0.08% |
1,035,057
+143,198
| +16% | +$4.87M |
|
209
Zimmer Biomet
ZBH
$20.7B
| $35.1M | 0.08% |
359,451
+54,465
| +18% | +$5.31M |
|
210
Allstate
ALL
$52.8B
| $34.9M | 0.08% |
376,026
+4,540
| +1% | +$421K |
|
211
Schlumberger
SLB
$53.4B
| $34.9M | 0.08% |
2,573,343
-10,633
| -0.4% | -$144K |
|
212
Ross Stores
ROST
$49.6B
| $34.9M | 0.08% |
403,337
-30,780
| -7% | -$2.66M |
|
|
MOMO
213
Hello Group
MOMO
$1.3B
| $34.8M | 0.08% |
1,603,715
+762,703
| +91% | +$16.6M |
|
214
Capital One
COF
$141B
| $34.7M | 0.08% |
671,272
+119,118
| +22% | +$6.16M |
|
215
Yum! Brands
YUM
$41.1B
| $34.6M | 0.08% |
501,556
+143,575
| +40% | +$9.91M |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.4M | 0.08% |
346,509
+31,889
| +10% | +$3.16M |
|
217
Regeneron Pharmaceuticals
REGN
$59.2B
| $34.1M | 0.08% |
70,699
-18,539
| -21% | -$8.94M |
|
218
Ball Corp
BALL
$13.9B
| $33.9M | 0.08% |
521,603
+135,529
| +35% | +$8.81M |
|
219
Agilent Technologies
A
$36.3B
| $33.6M | 0.08% |
468,110
+38,151
| +9% | +$2.74M |
|
220
iShares Core S&P 500 ETF
IVV
$666B
| $33.4M | 0.08% |
129,285
-140,844
| -52% | -$36.4M |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $33M | 0.08% |
341,203
-50,810
| -13% | -$4.91M |
|
222
Global Payments
GPN
$21.2B
| $32.8M | 0.08% |
221,827
+2,888
| +1% | +$427K |
|
223
L3Harris
LHX
$51.2B
| $32.4M | 0.08% |
178,969
-28,915
| -14% | -$5.24M |
|
224
HP
HPQ
$27.4B
| $32.4M | 0.08% |
1,845,921
-99,045
| -5% | -$1.74M |
|
225
Kinder Morgan
KMI
$58.8B
| $32.3M | 0.08% |
2,356,755
+607,437
| +35% | +$8.33M |
|