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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ETF
ACWI
$22.1B
| $36.7M | 0.08% |
579,809
+193,292
| +50% | +$12.2M |
|
227
Cigna
CI
$81.5B
| $36.6M | 0.08% |
249,581
+11,651
| +5% | +$1.71M |
|
228
Constellation Brands
STZ
$26.2B
| $36.6M | 0.08% |
225,563
+18,859
| +9% | +$3.06M |
|
|
WUBA
229
DELISTED
58.COM INC
WUBA
| $36.4M | 0.08% |
1,029,159
-673,841
| -40% | -$23.9M |
|
230
Tapestry
TPR
$21.7B
| $36.4M | 0.08% |
878,452
+77,822
| +10% | +$3.23M |
|
231
T Rowe Price
TROW
$23.8B
| $36.2M | 0.08% |
528,532
-15,694
| -3% | -$1.07M |
|
232
Ingredion
INGR
$8.24B
| $36.2M | 0.08% |
300,372
+35,697
| +13% | +$4.3M |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $36M | 0.08% |
381,128
-2,612
| -0.7% | -$246K |
|
234
ResMed
RMD
$40.6B
| $35.9M | 0.07% |
498,400
+377,342
| +312% | +$27.1M |
|
235
Stryker
SYK
$150B
| $35.8M | 0.07% |
271,334
-59,798
| -18% | -$7.89M |
|
236
CubeSmart
CUBE
$9.52B
| $35.6M | 0.07% |
1,370,372
+214,407
| +19% | +$5.57M |
|
237
Paychex
PAYX
$48.7B
| $35.6M | 0.07% |
601,562
+58,665
| +11% | +$3.47M |
|
238
Corning
GLW
$61B
| $35.4M | 0.07% |
1,301,196
-252,014
| -16% | -$6.86M |
|
239
Realty Income
O
$54.2B
| $35.3M | 0.07% |
610,851
-48,940
| -7% | -$2.82M |
|
240
Monster Beverage
MNST
$61B
| $35.1M | 0.07% |
1,519,548
+91,450
| +6% | +$2.11M |
|
241
Essex Property Trust
ESS
$17.3B
| $34.7M | 0.07% |
150,037
-8,021
| -5% | -$1.86M |
|
|
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
| $34.7M | 0.07% |
209,745
-9,094
| -4% | -$1.5M |
|
243
Charles Schwab
SCHW
$167B
| $34.5M | 0.07% |
844,211
+159,336
| +23% | +$6.51M |
|
244
Cummins
CMI
$55.1B
| $34.5M | 0.07% |
227,686
+35,670
| +19% | +$5.4M |
|
245
MPLX
MPLX
$51.5B
| $34.4M | 0.07% |
953,068
| – | – |
|
246
Deere & Co
DE
$128B
| $34.2M | 0.07% |
313,589
+78,604
| +33% | +$8.57M |
|
|
WR
247
DELISTED
Westar Energy Inc
WR
| $34.1M | 0.07% |
629,131
+4,332
| +0.7% | +$235K |
|
248
iShares MSCI Japan ETF
EWJ
$15.5B
| $34.1M | 0.07% |
662,327
+12,218
| +2% | +$629K |
|
249
Snap-on
SNA
$17.1B
| $33.9M | 0.07% |
200,956
+20,210
| +11% | +$3.41M |
|
250
Scotiabank
BNS
$78.8B
| $33.5M | 0.07% |
569,465
+85,971
| +18% | +$5.06M |
|