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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$113B
| $33.5M | 0.08% |
4,701,413
-427,212
| -8% | -$3.04M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $33.4M | 0.08% |
768,272
+65,818
| +9% | +$2.86M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $33.1M | 0.08% |
314,135
+190,140
| +153% | +$20M |
|
229
Accenture
ACN
$159B
| $33M | 0.08% |
315,923
-26,048
| -8% | -$2.72M |
|
230
O'Reilly Automotive
ORLY
$89B
| $32.8M | 0.08% |
1,942,650
-295,935
| -13% | -$5M |
|
231
EOG Resources
EOG
$64.4B
| $32.8M | 0.08% |
463,278
-124,639
| -21% | -$8.82M |
|
232
Healthpeak Properties
DOC
$12.8B
| $32.5M | 0.08% |
932,784
+55,083
| +6% | +$1.92M |
|
233
Western Digital
WDC
$31.9B
| $32.1M | 0.08% |
706,252
-15,134
| -2% | -$689K |
|
234
Stanley Black & Decker
SWK
$12.1B
| $32.1M | 0.08% |
300,408
+148,983
| +98% | +$15.9M |
|
235
T Rowe Price
TROW
$23.8B
| $32M | 0.08% |
447,509
-31,570
| -7% | -$2.26M |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $31.8M | 0.08% |
293,235
-31,742
| -10% | -$3.44M |
|
237
Everest Group
EG
$14.3B
| $31.5M | 0.08% |
170,386
-954
| -0.6% | -$176K |
|
238
Bio-Rad Laboratories Class A
BIO
$8B
| $31.5M | 0.08% |
227,086
+75,057
| +49% | +$10.4M |
|
239
The Mosaic Company
MOS
$10.3B
| $31.2M | 0.08% |
1,132,373
-389,162
| -26% | -$10.7M |
|
240
iShares Europe ETF
IEV
$2.32B
| $31.2M | 0.08% |
777,850
-73,011
| -9% | -$2.93M |
|
241
Essex Property Trust
ESS
$17.3B
| $31.2M | 0.08% |
130,183
+6,139
| +5% | +$1.47M |
|
242
Tapestry
TPR
$21.7B
| $31.1M | 0.08% |
951,736
-536,885
| -36% | -$17.6M |
|
243
Bank of New York Mellon
BK
$73.1B
| $31.1M | 0.07% |
753,172
-661,133
| -47% | -$27.3M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $31M | 0.07% |
659,393
+452,606
| +219% | +$21.3M |
|
245
Toronto Dominion Bank
TD
$127B
| $30.9M | 0.07% |
787,171
+49,726
| +7% | +$1.95M |
|
246
Spirit AeroSystems
SPR
$4.8B
| $30.8M | 0.07% |
615,951
+226,357
| +58% | +$11.3M |
|
247
Fidelity National Information Services
FIS
$35.9B
| $30.6M | 0.07% |
504,412
+238,655
| +90% | +$14.5M |
|
248
TC Energy
TRP
$53.9B
| $30.6M | 0.07% |
937,838
+29,707
| +3% | +$968K |
|
|
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.5M | 0.07% |
131,332
+55,814
| +74% | +$12.9M |
|
250
Welltower
WELL
$112B
| $30.4M | 0.07% |
447,321
+58,653
| +15% | +$3.99M |
|