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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $3.45B | 6.38% | 25,196,717 -380,601 | -1% | -$52.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 2.14% | 11,423,021 -2,276,307 | -17% | -$231M |
|
3
Apple
AAPL
$3.45T
| $1.14B | 2.1% | 7,204,386 -966,088 | -12% | -$152M |
|
4
Amazon
AMZN
$2.44T
| $735M | 1.36% | 489,535 -117,535 | -19% | -$177M |
|
|
5
Linde
LIN
$224B
| $675M | 1.25% | +4,324,491 | New | +$675M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $636M | 1.18% | 4,855,040 +12,226 | +0.3% | +$1.6M |
|
7
JPMorgan Chase
JPM
$829B
| $485M | 0.9% | 4,964,585 -1,112,693 | -18% | -$109M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $461M | 0.85% | 440,713 +12,763 | +3% | +$13.3M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $445M | 0.82% | 4,177,216 +1,129,887 | +37% | +$120M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $405M | 0.75% | 3,135,463 -1,527,452 | -33% | -$197M |
|
11
Pfizer
PFE
$141B
| $368M | 0.68% | 8,433,980 -1,904,029 | -18% | -$83.1M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $348M | 0.64% | 6,008,442 +298,864 | +5% | +$17.3M |
|
13
Cisco
CSCO
$274B
| $341M | 0.63% | 7,875,363 +757,685 | +11% | +$32.8M |
|
|
14
iShares Russell 1000 ETF
IWB
$42.6B
| $339M | 0.63% | 2,443,565 +1,234,299 | +102% | +$171M |
|
15
Bank of America
BAC
$376B
| $326M | 0.6% | 13,237,469 +538,271 | +4% | +$13.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 0.58% | 300,802 -60,327 | -17% | -$62.5M |
|
17
Exxon Mobil
XOM
$487B
| $310M | 0.57% | 4,547,908 -889,259 | -16% | -$60.6M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $307M | 0.57% | 5,577,062 +2,718,176 | +95% | +$149M |
|
19
Energy Transfer Partners
ET
$60.8B
| $301M | 0.56% | 22,758,229 +9,727,507 | +75% | +$129M |
|
20
Verizon
VZ
$186B
| $286M | 0.53% | 5,087,058 +397,977 | +8% | +$22.4M |
|
21
Procter & Gamble
PG
$368B
| $256M | 0.47% | 2,785,395 -398,054 | -13% | -$36.6M |
|
22
Chevron
CVX
$324B
| $250M | 0.46% | 2,294,400 -899,249 | -28% | -$97.8M |
|
23
Intel
INTC
$107B
| $247M | 0.46% | 5,258,546 -2,483,051 | -32% | -$117M |
|
24
PepsiCo
PEP
$204B
| $247M | 0.46% | 2,230,416 -585,263 | -21% | -$64.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245M | 0.45% | 1,199,314 +466,561 | +64% | +$95.3M |
|