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 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
Elevance Health
ELV
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 4 |
Apple
AAPL
|
$94.5M |
| 5 |
Cisco
CSCO
|
$91.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$192M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
DELL
DELL INC
DELL
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$123M |
| 5 |
Zoetis
ZTS
|
$118M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$96B
| $31M | 0.08% |
395,413
-294,841
| -43% | -$23.1M |
|
227
Keurig Dr Pepper
KDP
$39.3B
| $31M | 0.08% |
634,520
+82,725
| +15% | +$4.04M |
|
228
Copa Holdings
CPA
$4.83B
| $30.9M | 0.08% |
193,327
+1,581
| +0.8% | +$253K |
|
229
ICICI Bank
IBN
$113B
| $30.7M | 0.08% |
827,271
-279,687
| -25% | -$10.4M |
|
230
Parker-Hannifin
PH
$96.2B
| $30.7M | 0.08% |
238,654
-8,434
| -3% | -$1.09M |
|
231
Consolidated Edison
ED
$35.4B
| $30.6M | 0.08% |
553,487
+176,186
| +47% | +$9.74M |
|
232
Intercontinental Exchange
ICE
$101B
| $30.1M | 0.08% |
133,991
+89,613
| +202% | +$20.1M |
|
|
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30M | 0.08% |
1,536,572
-309,617
| -17% | -$6.05M |
|
234
Marsh & McLennan
MMC
$101B
| $29.7M | 0.08% |
613,887
-37,481
| -6% | -$1.81M |
|
235
Franklin Resources
BEN
$13.3B
| $29.6M | 0.08% |
512,640
-40,517
| -7% | -$2.34M |
|
|
LIFE
236
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $29.5M | 0.08% |
388,822
-79,350
| -17% | -$6.01M |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $29.3M | 0.08% |
823,341
-16,653
| -2% | -$592K |
|
238
NetEase
NTES
$85.9B
| $29.3M | 0.08% |
372,407
+55,770
| +18% | +$4.38M |
|
239
Prologis
PLD
$106B
| $28.9M | 0.08% |
781,124
-26,931
| -3% | -$995K |
|
240
Williams Companies
WMB
$70.7B
| $28.8M | 0.07% |
746,432
-1,646,526
| -69% | -$63.5M |
|
241
Truist Financial
TFC
$59.9B
| $28.7M | 0.07% |
768,262
-121,707
| -14% | -$4.54M |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $28.6M | 0.07% |
250,544
+1,317
| +0.5% | +$150K |
|
243
Dominion Energy
D
$50.5B
| $28.5M | 0.07% |
441,071
+29,118
| +7% | +$1.88M |
|
244
Stanley Black & Decker
SWK
$11.1B
| $28.4M | 0.07% |
352,051
+219,564
| +166% | +$17.7M |
|
|
HES
245
DELISTED
Hess
HES
| $28.4M | 0.07% |
341,694
-41,214
| -11% | -$3.42M |
|
246
Equity Residential
EQR
$25.3B
| $28.3M | 0.07% |
545,669
-25,739
| -5% | -$1.34M |
|
247
Ameriprise Financial
AMP
$48.5B
| $28.3M | 0.07% |
246,498
-132,080
| -35% | -$15.2M |
|
248
State Street
STT
$32.6B
| $28.1M | 0.07% |
383,730
-64,536
| -14% | -$4.72M |
|
|
CZZ
249
DELISTED
Cosan Limited
CZZ
| $28M | 0.07% |
2,042,277
-334,867
| -14% | -$4.59M |
|
250
WEC Energy
WEC
$34.3B
| $28M | 0.07% |
677,390
+38,796
| +6% | +$1.6M |
|