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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.8B
| $40.8M | 0.08% |
251,582
+23,896
| +10% | +$3.88M |
|
227
Tapestry
TPR
$21.8B
| $40.8M | 0.08% |
861,756
-16,696
| -2% | -$790K |
|
228
Intuit
INTU
$187B
| $40.3M | 0.07% |
303,461
+28,349
| +10% | +$3.77M |
|
229
Healthpeak Properties
DOC
$12.7B
| $40.3M | 0.07% |
1,260,184
+395,398
| +46% | +$12.6M |
|
|
GM.WS.B
230
DELISTED
General Motors Company
GM.WS.B
| $40.1M | 0.07% |
+2,308,706
| New | +$40.1M |
|
231
Corning
GLW
$61.8B
| $39.9M | 0.07% |
1,326,471
+25,275
| +2% | +$760K |
|
232
Universal Health Services
UHS
$11.8B
| $39.7M | 0.07% |
325,536
+10,753
| +3% | +$1.31M |
|
233
Bath & Body Works
BBWI
$5.87B
| $39.5M | 0.07% |
906,794
+111,902
| +14% | +$4.87M |
|
234
Interpublic Group of Companies
IPG
$9.89B
| $39.1M | 0.07% |
1,588,062
-28,646
| -2% | -$705K |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $39M | 0.07% |
658,039
+111,583
| +20% | +$6.62M |
|
236
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39M | 0.07% |
337,277
+8,996
| +3% | +$1.04M |
|
|
237
iShares MSCI EAFE ETF
EFA
$66.9B
| $38.9M | 0.07% |
596,369
-1,373,199
| -70% | -$89.5M |
|
238
Kimco Realty
KIM
$15.3B
| $38.6M | 0.07% |
2,105,721
+81,166
| +4% | +$1.49M |
|
239
Stryker
SYK
$150B
| $38.6M | 0.07% |
278,190
+6,856
| +3% | +$951K |
|
240
T Rowe Price
TROW
$23.8B
| $38.2M | 0.07% |
515,329
-13,203
| -2% | -$980K |
|
241
Leggett & Platt
LEG
$1.38B
| $38.2M | 0.07% |
727,816
+479,678
| +193% | +$25.2M |
|
242
Paychex
PAYX
$48.7B
| $38M | 0.07% |
667,063
+65,501
| +11% | +$3.73M |
|
243
iShares MSCI ACWI ETF
ACWI
$22.3B
| $37.8M | 0.07% |
576,848
-2,961
| -0.5% | -$194K |
|
244
Aflac
AFL
$56.9B
| $37.7M | 0.07% |
971,526
+59,646
| +7% | +$2.32M |
|
245
iShares US Real Estate ETF
IYR
$3.74B
| $37.5M | 0.07% |
470,935
-8,710
| -2% | -$693K |
|
246
Yum China
YUMC
$16.3B
| $37.1M | 0.07% |
942,148
+135,563
| +17% | +$5.35M |
|
247
Delta Air Lines
DAL
$40.3B
| $37.1M | 0.07% |
689,791
+1,766
| +0.3% | +$94.9K |
|
248
NNN REIT
NNN
$8.12B
| $36.9M | 0.07% |
943,709
+41,411
| +5% | +$1.62M |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $36.9M | 0.07% |
737,102
-58,739
| -7% | -$2.94M |
|
250
Fortive
FTV
$16.2B
| $36.7M | 0.07% |
693,046
+54,573
| +9% | +$2.89M |
|