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 |
NextEra Energy, Inc.
NEE
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$99.4M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$137M |
| 4 |
Cisco
CSCO
|
$120M |
| 5 |
Applied Materials
AMAT
|
$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $32.3M | 0.08% |
657,498
-592,294
| -47% | -$29.1M |
|
227
Camden Property Trust
CPT
$11.9B
| $32.2M | 0.08% |
383,142
-14,993
| -4% | -$1.26M |
|
228
iShares China Large-Cap ETF
FXI
$6.65B
| $32M | 0.07% |
923,076
+33,700
| +4% | +$1.17M |
|
229
Valero Energy
VLO
$48.7B
| $31.9M | 0.07% |
467,252
-108,853
| -19% | -$7.44M |
|
230
Zimmer Biomet
ZBH
$20.9B
| $31.8M | 0.07% |
317,857
+27,873
| +10% | +$2.79M |
|
231
Vornado Realty Trust
VNO
$7.93B
| $31.8M | 0.07% |
377,043
+302
| +0.1% | +$25.5K |
|
232
iShares MSCI Japan ETF
EWJ
$15.5B
| $31.8M | 0.07% |
650,109
+10,553
| +2% | +$516K |
|
233
Cigna
CI
$81.5B
| $31.7M | 0.07% |
237,930
+21,459
| +10% | +$2.86M |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $31.7M | 0.07% |
383,740
-527,373
| -58% | -$43.6M |
|
235
Universal Health Services
UHS
$12.1B
| $31.7M | 0.07% |
297,934
+896
| +0.3% | +$95.3K |
|
236
Constellation Brands
STZ
$26.2B
| $31.7M | 0.07% |
206,704
+36,486
| +21% | +$5.59M |
|
237
Monster Beverage
MNST
$61B
| $31.7M | 0.07% |
1,428,098
+191,324
| +15% | +$4.24M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $31.4M | 0.07% |
435,232
+12,569
| +3% | +$906K |
|
239
Snap-on
SNA
$17.1B
| $31M | 0.07% |
180,746
+21,893
| +14% | +$3.75M |
|
240
CubeSmart
CUBE
$9.52B
| $30.9M | 0.07% |
1,155,965
+9,411
| +0.8% | +$252K |
|
241
Unum
UNM
$12.6B
| $30.9M | 0.07% |
704,001
+12,619
| +2% | +$554K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $30.9M | 0.07% |
604,499
-2,375
| -0.4% | -$121K |
|
243
WEC Energy
WEC
$34.7B
| $30.7M | 0.07% |
523,879
+156,055
| +42% | +$9.15M |
|
244
Leidos
LDOS
$23B
| $30.7M | 0.07% |
599,575
-404
| -0.1% | -$20.7K |
|
245
HDFC Bank
HDB
$361B
| $30.6M | 0.07% |
1,008,662
-39,186
| -4% | -$1.19M |
|
246
Conagra Brands
CAG
$9.23B
| $30.5M | 0.07% |
771,915
-3,020
| -0.4% | -$119K |
|
|
TTM
247
DELISTED
Tata Motors Limited
TTM
| $30.5M | 0.07% |
887,362
+73,024
| +9% | +$2.51M |
|
248
Micron Technology
MU
$147B
| $30.5M | 0.07% |
1,391,177
-211,007
| -13% | -$4.63M |
|
249
Becton Dickinson
BDX
$55.1B
| $30.3M | 0.07% |
187,394
+62,880
| +51% | +$10.2M |
|
|
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.2M | 0.07% |
3,319,399
+788,923
| +31% | +$7.19M |
|