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
|
$564M |
| 2 |
Microsoft
MSFT
|
$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
$239M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$108M |
| 3 |
Stellantis
STLA
|
$93.5M |
| 4 |
General Dynamics
GD
|
$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.18T
| $63.6M | 0.08% |
583,990
-3,591
| -0.6% | -$391K |
|
202
Moody's
MCO
$89.4B
| $63.2M | 0.08% |
219,839
+46,297
| +27% | +$13.3M |
|
203
Paychex
PAYX
$49B
| $63.2M | 0.08% |
683,411
+31,097
| +5% | +$2.87M |
|
204
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $62.7M | 0.08% |
+1,581,494
| New | +$62.7M |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.5M | 0.08% |
1,008,040
-1,276,145
| -56% | -$79.2M |
|
206
Carrier Global
CARR
$54B
| $62.2M | 0.08% |
1,649,431
+378,081
| +30% | +$14.3M |
|
207
Qiagen
QGEN
$10.2B
| $62.2M | 0.08% |
1,191,369
+195,863
| +20% | +$10.2M |
|
208
iShares Russell 1000 Growth ETF
IWF
$115B
| $62.1M | 0.08% |
257,528
-37,217
| -13% | -$8.97M |
|
209
TAL Education Group
TAL
$6.39B
| $62.1M | 0.08% |
867,665
+143,165
| +20% | +$10.2M |
|
210
Baxter International
BAX
$12.4B
| $61.9M | 0.08% |
776,575
+103,066
| +15% | +$8.21M |
|
211
ConocoPhillips
COP
$124B
| $61.1M | 0.08% |
1,529,125
-64,581
| -4% | -$2.58M |
|
212
Zimmer Biomet
ZBH
$20.8B
| $61M | 0.08% |
397,602
+39,175
| +11% | +$6.01M |
|
213
Allstate
ALL
$53.6B
| $61M | 0.08% |
559,830
+197,079
| +54% | +$21.5M |
|
214
Regeneron Pharmaceuticals
REGN
$61.3B
| $60.9M | 0.08% |
127,054
+48,443
| +62% | +$23.2M |
|
215
Yum! Brands
YUM
$40.4B
| $60.6M | 0.08% |
558,417
+93,061
| +20% | +$10.1M |
|
216
PACCAR
PCAR
$51.9B
| $60.5M | 0.08% |
702,556
+110,978
| +19% | +$9.55M |
|
217
Ross Stores
ROST
$49.5B
| $59.9M | 0.08% |
487,784
+63,764
| +15% | +$7.82M |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $59.4M | 0.08% |
758,130
+103,002
| +16% | +$8.08M |
|
219
Alexandria Real Estate Equities
ARE
$13.8B
| $59.4M | 0.08% |
338,275
+92,538
| +38% | +$16.3M |
|
220
Centene
CNC
$14.5B
| $59.4M | 0.08% |
999,763
+484,336
| +94% | +$28.8M |
|
221
Autodesk
ADSK
$68.3B
| $59.2M | 0.08% |
195,786
+27,931
| +17% | +$8.45M |
|
222
Humana
HUM
$37.3B
| $59M | 0.08% |
144,577
+15,553
| +12% | +$6.34M |
|
223
Travelers Companies
TRV
$61.5B
| $58.8M | 0.08% |
421,421
+8,406
| +2% | +$1.17M |
|
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $58.4M | 0.08% |
652,142
-77
| -0% | -$6.9K |
|
225
T Rowe Price
TROW
$23.2B
| $58.4M | 0.08% |
388,944
+92,501
| +31% | +$13.9M |
|