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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
DuPont de Nemours
DD
|
$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 5 |
Humana
HUM
|
$144M |
Top Sells
| 1 |
Apple
AAPL
|
$963M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
T-Mobile US
TMUS
|
$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Coca-Cola
KO
|
$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $43.3M | 0.09% |
621,790
+57,864
| +10% | +$4.03M |
|
227
Freeport-McMoran
FCX
$66.5B
| $42.9M | 0.09% |
2,304,439
-786,244
| -25% | -$14.6M |
|
228
FedEx
FDX
$53.7B
| $42.9M | 0.09% |
251,405
-88,583
| -26% | -$15.1M |
|
229
Duke Energy
DUK
$93.8B
| $42.8M | 0.09% |
606,435
-327,899
| -35% | -$23.2M |
|
230
CF Industries
CF
$13.7B
| $42.6M | 0.09% |
665,051
-47,694
| -7% | -$3.06M |
|
231
State Street
STT
$32B
| $42.2M | 0.09% |
547,628
+45,879
| +9% | +$3.53M |
|
232
Spirit AeroSystems
SPR
$4.8B
| $41.9M | 0.09% |
759,555
+751,460
| +9,283% | +$41.4M |
|
233
Medtronic
MDT
$119B
| $41.9M | 0.09% |
564,819
-812,640
| -59% | -$60.2M |
|
|
RKT
234
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $41.8M | 0.09% |
694,886
+602,141
| +649% | +$36.2M |
|
235
Consolidated Edison
ED
$35.4B
| $41.6M | 0.08% |
717,666
+219,159
| +44% | +$12.7M |
|
236
Boston Properties
BXP
$12.2B
| $41.4M | 0.08% |
341,655
+1,549
| +0.5% | +$187K |
|
237
Cigna
CI
$81.5B
| $40.9M | 0.08% |
252,269
-38,706
| -13% | -$6.28M |
|
|
EQM
238
DELISTED
EQM Midstream Partners, LP
EQM
| $40.9M | 0.08% |
501,844
+329,936
| +192% | +$26.9M |
|
239
Phillips 66
PSX
$53.2B
| $40.7M | 0.08% |
508,287
-165,331
| -25% | -$13.2M |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $39.1M | 0.08% |
1,880,650
+262,577
| +16% | +$5.46M |
|
241
Fluor
FLR
$6.72B
| $38.8M | 0.08% |
731,829
-61,119
| -8% | -$3.24M |
|
242
AvalonBay Communities
AVB
$27.8B
| $38.6M | 0.08% |
241,315
-74,168
| -24% | -$11.9M |
|
243
Marsh & McLennan
MMC
$100B
| $38.5M | 0.08% |
679,297
-92,698
| -12% | -$5.26M |
|
244
Canadian Imperial Bank of Commerce
CM
$72.8B
| $38.1M | 0.08% |
1,028,524
+420,248
| +69% | +$15.5M |
|
245
Regions Financial
RF
$24.1B
| $37.8M | 0.08% |
3,655,205
+489,471
| +15% | +$5.07M |
|
246
AGNC Investment
AGNC
$10.8B
| $37.8M | 0.08% |
2,059,661
+1,198,796
| +139% | +$22M |
|
247
Archer Daniels Midland
ADM
$30.2B
| $37.6M | 0.08% |
777,822
-693,611
| -47% | -$33.5M |
|
248
Kellanova
K
$27.8B
| $37.5M | 0.08% |
637,415
+55,942
| +10% | +$3.29M |
|
249
Oil States International
OIS
$334M
| $37.5M | 0.08% |
1,005,954
+795,983
| +379% | +$29.6M |
|
250
Hormel Foods
HRL
$14.1B
| $37.4M | 0.08% |
1,329,380
+313,510
| +31% | +$8.83M |
|