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 |
TSMC
TSM
|
$205M |
| 2 |
Kraft Heinz
KHC
|
$183M |
| 3 |
Pfizer
PFE
|
$139M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
Infosys
INFY
|
$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99B |
| 2 |
Apple
AAPL
|
$821M |
| 3 |
Microsoft
MSFT
|
$769M |
| 4 |
Nike
NKE
|
$218M |
| 5 |
Coca-Cola
KO
|
$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $35.9M | 0.09% |
485,699
+15,204
| +3% | +$1.13M |
|
227
Snap-on
SNA
$17.1B
| $35.9M | 0.09% |
238,420
+15,295
| +7% | +$2.31M |
|
228
Regions Financial
RF
$24.1B
| $35.9M | 0.09% |
3,993,009
+337,804
| +9% | +$3.04M |
|
229
Waste Management
WM
$88.6B
| $35.8M | 0.09% |
718,424
+228,105
| +47% | +$11.4M |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $35.6M | 0.09% |
1,791,382
-1,565,834
| -47% | -$31.1M |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $35.4M | 0.09% |
324,977
-79,244
| -20% | -$8.64M |
|
232
Yum! Brands
YUM
$40.1B
| $35.4M | 0.09% |
619,933
-785,699
| -56% | -$44.8M |
|
233
Northern Trust
NTRS
$24.3B
| $35M | 0.09% |
513,499
+161,703
| +46% | +$11M |
|
|
WPZ
234
DELISTED
Williams Partners L.P.
WPZ
| $34.8M | 0.09% |
1,088,783
-656,429
| -38% | -$21M |
|
|
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $34.7M | 0.09% |
607,498
+260,677
| +75% | +$14.9M |
|
236
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $34.6M | 0.09% |
226,980
+160,406
| +241% | +$24.4M |
|
237
Blackrock
BLK
$170B
| $34.3M | 0.09% |
115,452
-25,907
| -18% | -$7.7M |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $34.3M | 0.09% |
620,095
-1,695
| -0.3% | -$93.8K |
|
239
HDFC Bank
HDB
$361B
| $33.9M | 0.09% |
1,110,602
+75,304
| +7% | +$2.3M |
|
240
America Movil
AMX
$59.1B
| $33.9M | 0.09% |
2,048,200
+1,717,610
| +520% | +$28.4M |
|
241
iShares Europe ETF
IEV
$2.32B
| $33.9M | 0.09% |
850,861
+132,478
| +18% | +$5.27M |
|
242
Accenture
ACN
$159B
| $33.6M | 0.08% |
341,971
+161,341
| +89% | +$15.9M |
|
243
Fluor
FLR
$6.72B
| $33.3M | 0.08% |
788,198
+56,369
| +8% | +$2.38M |
|
244
T Rowe Price
TROW
$23.8B
| $33.2M | 0.08% |
479,079
+177,399
| +59% | +$12.3M |
|
245
Kellanova
K
$27.8B
| $33.2M | 0.08% |
530,559
-106,856
| -17% | -$6.68M |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.1M | 0.08% |
581,140
+280,093
| +93% | +$16M |
|
247
W.W. Grainger
GWW
$47.5B
| $32.8M | 0.08% |
153,699
+1,347
| +0.9% | +$288K |
|
248
Fomento Económico Mexicano
FMX
$29.6B
| $32.8M | 0.08% |
367,466
+93,265
| +34% | +$8.32M |
|
249
Omnicom Group
OMC
$15.4B
| $32.6M | 0.08% |
495,678
+36,596
| +8% | +$2.41M |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $32.1M | 0.08% |
449,806
+206,519
| +85% | +$14.7M |
|