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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $31M | 0.09% |
399,005
-3,510
| -0.9% | -$273K |
|
227
Everest Group
EG
$14.3B
| $30.7M | 0.08% |
168,102
-4,410
| -3% | -$806K |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $30.5M | 0.08% |
543,001
+537,686
| +10,116% | +$30.2M |
|
229
eBay
EBAY
$42.3B
| $30.4M | 0.08% |
1,297,381
-174,972
| -12% | -$4.1M |
|
230
FedEx
FDX
$53.7B
| $30.3M | 0.08% |
199,993
-2,009
| -1% | -$305K |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| $30.3M | 0.08% |
1,015,518
+24,244
| +2% | +$723K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $30.2M | 0.08% |
707,717
+225,511
| +47% | +$9.62M |
|
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $30M | 0.08% |
1,187,600
-1,057,258
| -47% | -$26.7M |
|
234
Snap-on
SNA
$17.1B
| $29.6M | 0.08% |
187,770
-45,562
| -20% | -$7.19M |
|
235
Federal Realty Investment Trust
FRT
$8.86B
| $29.4M | 0.08% |
177,710
+478
| +0.3% | +$79.1K |
|
236
T Rowe Price
TROW
$23.8B
| $29.3M | 0.08% |
402,268
-7,720
| -2% | -$562K |
|
237
Constellation Brands
STZ
$26.2B
| $29.2M | 0.08% |
176,827
-55,400
| -24% | -$9.16M |
|
238
Synchrony
SYF
$28.1B
| $29.1M | 0.08% |
1,151,278
-242,253
| -17% | -$6.12M |
|
239
Vornado Realty Trust
VNO
$7.93B
| $29.1M | 0.08% |
358,969
+4,394
| +1% | +$356K |
|
240
Avnet
AVT
$4.49B
| $28.9M | 0.08% |
714,674
-202,262
| -22% | -$8.18M |
|
241
ManpowerGroup
MAN
$1.91B
| $28.6M | 0.08% |
445,096
+76,213
| +21% | +$4.89M |
|
242
Healthpeak Properties
DOC
$12.8B
| $28.5M | 0.08% |
885,488
+30,709
| +4% | +$989K |
|
243
Realty Income
O
$54.2B
| $28.4M | 0.08% |
422,763
-3,807
| -0.9% | -$256K |
|
|
AGU
244
DELISTED
Agrium
AGU
| $28.4M | 0.08% |
316,224
+212,551
| +205% | +$19.1M |
|
245
Gen Digital
GEN
$18.2B
| $28.3M | 0.08% |
1,379,875
-1,477,121
| -52% | -$30.3M |
|
246
CSX Corp
CSX
$60.6B
| $28.3M | 0.08% |
3,259,872
+684,270
| +27% | +$5.94M |
|
247
Monster Beverage
MNST
$61B
| $28.3M | 0.08% |
1,055,772
-185,280
| -15% | -$4.96M |
|
248
S&P Global
SPGI
$164B
| $28.2M | 0.08% |
+263,779
| New | +$28.2M |
|
249
NNN REIT
NNN
$8.18B
| $28.1M | 0.08% |
543,847
-20,144
| -4% | -$1.04M |
|
250
Conagra Brands
CAG
$9.23B
| $28.1M | 0.08% |
755,476
-105,722
| -12% | -$3.93M |
|