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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $31.6M | 0.09% |
502,461
+32,583
| +7% | +$2.05M |
|
227
Trip.com Group
TCOM
$47.7B
| $31.4M | 0.09% |
707,685
+178,921
| +34% | +$7.93M |
|
228
Camden Property Trust
CPT
$11.9B
| $31.3M | 0.09% |
372,130
-9,587
| -3% | -$806K |
|
229
Banco Bradesco
BBD
$33.3B
| $30.8M | 0.09% |
8,700,225
+1,624,660
| +23% | +$5.76M |
|
230
iShares China Large-Cap ETF
FXI
$6.74B
| $30.8M | 0.09% |
910,806
-856,653
| -48% | -$28.9M |
|
231
Dominion Energy
D
$49.5B
| $30.2M | 0.09% |
402,515
+31,548
| +9% | +$2.37M |
|
232
T Rowe Price
TROW
$23.8B
| $30.1M | 0.08% |
409,988
-37,521
| -8% | -$2.76M |
|
233
ManpowerGroup
MAN
$1.78B
| $30M | 0.08% |
368,883
+271,631
| +279% | +$22.1M |
|
234
Macy's
M
$4.57B
| $30M | 0.08% |
680,265
+62,797
| +10% | +$2.77M |
|
235
iShares MSCI South Korea ETF
EWY
$5.26B
| $29.9M | 0.08% |
566,303
-415,257
| -42% | -$21.9M |
|
236
Conagra Brands
CAG
$9.32B
| $29.9M | 0.08% |
861,198
+57,416
| +7% | +$1.99M |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $29.5M | 0.08% |
602,921
-4,276
| -0.7% | -$209K |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $29.5M | 0.08% |
991,274
-105,753
| -10% | -$3.14M |
|
239
American Electric Power
AEP
$57.5B
| $29.3M | 0.08% |
441,565
+36,602
| +9% | +$2.43M |
|
240
JD.com
JD
$46.6B
| $29.3M | 0.08% |
1,103,951
+600,000
| +119% | +$15.9M |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.2M | 0.08% |
295,338
+3,038
| +1% | +$301K |
|
242
Yum! Brands
YUM
$41.1B
| $29M | 0.08% |
491,877
-32,512
| -6% | -$1.92M |
|
|
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.6M | 0.08% |
566,534
+1,991
| +0.4% | +$100K |
|
|
TTM
244
DELISTED
Tata Motors Limited
TTM
| $28.4M | 0.08% |
976,368
+54,169
| +6% | +$1.57M |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $28.3M | 0.08% |
206,919
+198,020
| +2,225% | +$27.1M |
|
246
Marsh & McLennan
MMC
$100B
| $28.2M | 0.08% |
464,015
-38,426
| -8% | -$2.34M |
|
247
iShares MSCI Brazil ETF
EWZ
$5.46B
| $28.2M | 0.08% |
1,056,988
-699,725
| -40% | -$18.6M |
|
248
KLA
KLAC
$120B
| $27.9M | 0.08% |
383,257
-8,644
| -2% | -$629K |
|
249
Eversource Energy
ES
$23.3B
| $27.8M | 0.08% |
476,277
-65,734
| -12% | -$3.84M |
|
250
Regency Centers
REG
$13.3B
| $27.8M | 0.08% |
371,264
+37,987
| +11% | +$2.84M |
|