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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $49.9M | 0.07% |
739,563
-34,415
| -4% | -$2.32M |
|
227
Invesco QQQ Trust
QQQ
$369B
| $49.8M | 0.07% |
310,826
-611,515
| -66% | -$97.9M |
|
228
Travelers Companies
TRV
$61.8B
| $49.8M | 0.07% |
358,275
-917,736
| -72% | -$127M |
|
229
PPG Industries
PPG
$25.2B
| $49.3M | 0.07% |
442,000
+93,774
| +27% | +$10.5M |
|
230
Fiserv
FI
$74.2B
| $48.7M | 0.07% |
683,266
+259,708
| +61% | +$18.5M |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $48.5M | 0.07% |
336,245
-15,017
| -4% | -$2.17M |
|
|
VEDL
232
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $48.4M | 0.07% |
2,756,232
+20,358
| +0.7% | +$358K |
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $48.4M | 0.07% |
429,842
+134,197
| +45% | +$15.1M |
|
234
Healthpeak Properties
DOC
$12.6B
| $48.2M | 0.07% |
2,072,774
+503,227
| +32% | +$11.7M |
|
235
Agilent Technologies
A
$36.3B
| $47.8M | 0.07% |
715,222
+49,779
| +7% | +$3.33M |
|
236
NNN REIT
NNN
$8.12B
| $47.8M | 0.07% |
1,218,414
+242,165
| +25% | +$9.51M |
|
237
TechnipFMC
FTI
$16.1B
| $47.7M | 0.07% |
2,176,720
-2,587,497
| -54% | -$56.7M |
|
238
Moody's
MCO
$91B
| $47.5M | 0.07% |
294,176
+18,883
| +7% | +$3.05M |
|
239
Marriott International Class A Common Stock
MAR
$72.8B
| $47.3M | 0.07% |
347,685
-90,470
| -21% | -$12.3M |
|
240
CubeSmart
CUBE
$9.38B
| $47.1M | 0.07% |
1,669,662
+207,901
| +14% | +$5.86M |
|
241
Charter Communications
CHTR
$36B
| $46.4M | 0.07% |
149,240
-6,549
| -4% | -$2.04M |
|
242
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $46.1M | 0.07% |
327,445
+58,029
| +22% | +$8.18M |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $46M | 0.07% |
726,803
+264,969
| +57% | +$16.8M |
|
244
Toronto Dominion Bank
TD
$128B
| $45.9M | 0.07% |
810,673
-107,494
| -12% | -$6.09M |
|
245
Vertex Pharmaceuticals
VRTX
$101B
| $45.8M | 0.07% |
281,001
+29,050
| +12% | +$4.73M |
|
|
BUFF
246
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $45.4M | 0.07% |
+1,141,462
| New | +$45.4M |
|
247
Newmont
NEM
$83.4B
| $44.9M | 0.07% |
1,151,040
+178,222
| +18% | +$6.95M |
|
248
Kraft Heinz
KHC
$31.6B
| $44.7M | 0.07% |
717,277
-97,366
| -12% | -$6.06M |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $44.6M | 0.07% |
1,734,321
+64,242
| +4% | +$1.65M |
|
250
Corning
GLW
$62B
| $44.5M | 0.07% |
1,596,757
-431,224
| -21% | -$12M |
|