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 |
Apple
AAPL
|
$2.1B |
| 2 |
Amazon
AMZN
|
$711M |
| 3 |
Tesla
TSLA
|
$431M |
| 4 |
Blackrock
BLK
|
$133M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$235M |
| 3 |
Pinduoduo
PDD
|
$132M |
| 4 |
Tencent Music
TME
|
$106M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $50.3M | 0.08% |
652,219
-28,833
| -4% | -$2.22M |
|
202
Equity Residential
EQR
$25.3B
| $50.3M | 0.08% |
979,348
+104,658
| +12% | +$5.37M |
|
203
Moody's
MCO
$91.4B
| $50.3M | 0.08% |
173,542
+38,541
| +29% | +$11.2M |
|
204
PNC Financial Services
PNC
$81.7B
| $49.7M | 0.08% |
455,548
+80,455
| +21% | +$8.78M |
|
205
Ford
F
$46.8B
| $48.7M | 0.08% |
7,292,792
+2,374,933
| +48% | +$15.9M |
|
206
Zimmer Biomet
ZBH
$21B
| $48.7M | 0.08% |
358,427
+39,809
| +12% | +$5.41M |
|
207
Fastenal
FAST
$57B
| $48.6M | 0.08% |
1,073,908
+30,492
| +3% | +$1.38M |
|
208
iShares Short Treasury Bond ETF
SHV
$20.8B
| $48.5M | 0.08% |
437,667
-4,615
| -1% | -$511K |
|
209
Constellation Brands
STZ
$28.5B
| $48.4M | 0.08% |
255,564
+4,496
| +2% | +$851K |
|
210
TSMC
TSM
$1.2T
| $47.8M | 0.08% |
587,581
+117,355
| +25% | +$9.54M |
|
211
Expedia Group
EXPE
$26.6B
| $47.7M | 0.08% |
517,584
+47,658
| +10% | +$4.39M |
|
212
Phillips 66
PSX
$54B
| $47.7M | 0.08% |
914,689
+91,080
| +11% | +$4.75M |
|
213
Truist Financial
TFC
$60.4B
| $47.4M | 0.08% |
1,256,734
+227,713
| +22% | +$8.59M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $47.3M | 0.08% |
655,128
+20,126
| +3% | +$1.45M |
|
215
MSCI
MSCI
$43.9B
| $47.1M | 0.08% |
131,518
+64,217
| +95% | +$23M |
|
216
Twilio
TWLO
$16.2B
| $47M | 0.07% |
189,616
+81,483
| +75% | +$20.2M |
|
|
MOMO
217
Hello Group
MOMO
$1.33B
| $46.9M | 0.07% |
3,409,414
+103,066
| +3% | +$1.42M |
|
218
Healthpeak Properties
DOC
$12.5B
| $46.8M | 0.07% |
1,712,463
+102,936
| +6% | +$2.81M |
|
219
Global Payments
GPN
$21.5B
| $46.5M | 0.07% |
260,678
+29,206
| +13% | +$5.21M |
|
220
Royal Bank of Canada
RY
$205B
| $46.4M | 0.07% |
661,082
+8,468
| +1% | +$594K |
|
221
Blackstone
BX
$134B
| $46.1M | 0.07% |
878,900
+62,112
| +8% | +$3.26M |
|
222
Best Buy
BBY
$15.6B
| $45.9M | 0.07% |
412,138
+55,742
| +16% | +$6.2M |
|
223
Cadence Design Systems
CDNS
$95.5B
| $45.6M | 0.07% |
427,573
+67,166
| +19% | +$7.17M |
|
224
Expeditors International
EXPD
$16.4B
| $45.2M | 0.07% |
498,094
+33,323
| +7% | +$3.03M |
|
225
Travelers Companies
TRV
$61.1B
| $44.8M | 0.07% |
413,015
+88,497
| +27% | +$9.6M |
|