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 |
NetEase
NTES
|
$442M |
| 2 |
TSMC
TSM
|
$265M |
| 3 |
FDC
First Data Corporation
FDC
|
$218M |
| 4 |
Zillow
Z
|
$183M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Energy Transfer Partners
ET
|
$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $36.7M | 0.07% |
433,307
+138,247
| +47% | +$11.7M |
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $36.6M | 0.07% |
1,192,109
+854,605
| +253% | +$26.3M |
|
228
Church & Dwight Co
CHD
$22.7B
| $36.6M | 0.07% |
514,347
-24,922
| -5% | -$1.78M |
|
229
Alexandria Real Estate Equities
ARE
$14.1B
| $36.5M | 0.07% |
256,374
+5,035
| +2% | +$718K |
|
230
Progressive
PGR
$145B
| $36.3M | 0.07% |
503,809
+81,093
| +19% | +$5.85M |
|
231
Fiserv
FI
$75.1B
| $36M | 0.07% |
407,782
-10,053
| -2% | -$887K |
|
232
American International
AIG
$45.1B
| $35.7M | 0.07% |
829,317
-86,058
| -9% | -$3.71M |
|
233
Agilent Technologies
A
$35.6B
| $35.6M | 0.07% |
443,253
+43,231
| +11% | +$3.47M |
|
234
Marathon Petroleum
MPC
$54.6B
| $35.5M | 0.06% |
592,871
+141,440
| +31% | +$8.47M |
|
235
Boston Properties
BXP
$11.5B
| $35.3M | 0.06% |
263,525
-30,621
| -10% | -$4.1M |
|
236
Ameriprise Financial
AMP
$48.5B
| $35M | 0.06% |
273,530
+4,655
| +2% | +$596K |
|
237
Boston Scientific
BSX
$156B
| $35M | 0.06% |
912,889
+102,896
| +13% | +$3.95M |
|
238
Fidelity National Information Services
FIS
$36.5B
| $34.7M | 0.06% |
306,543
-93,481
| -23% | -$10.6M |
|
239
Travelers Companies
TRV
$61.1B
| $34.6M | 0.06% |
252,078
-33,348
| -12% | -$4.57M |
|
240
Ryanair
RYAAY
$33.7B
| $34.5M | 0.06% |
460,697
+448,317
| +3,621% | +$33.6M |
|
241
Illinois Tool Works
ITW
$77.1B
| $34.4M | 0.06% |
239,760
-2,942
| -1% | -$422K |
|
242
UBS Group
UBS
$126B
| $34.4M | 0.06% |
2,839,788
+437,862
| +18% | +$5.3M |
|
243
Stellantis
STLA
$27.2B
| $34.4M | 0.06% |
2,314,208
+1,580,426
| +215% | +$23.5M |
|
244
Delta Air Lines
DAL
$39.9B
| $34.4M | 0.06% |
665,115
+150,216
| +29% | +$7.76M |
|
245
Fortive
FTV
$16.2B
| $34.3M | 0.06% |
409,117
-31,596
| -7% | -$2.65M |
|
246
Bank of New York Mellon
BK
$74.5B
| $34.3M | 0.06% |
679,440
-32,881
| -5% | -$1.66M |
|
247
T Rowe Price
TROW
$23.6B
| $34.1M | 0.06% |
340,789
+105,415
| +45% | +$10.6M |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $33.8M | 0.06% |
795,664
-3,007
| -0.4% | -$128K |
|
249
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.7M | 0.06% |
615,227
-68,999
| -10% | -$3.78M |
|
250
Omnicom Group
OMC
$15.2B
| $33.6M | 0.06% |
460,102
-16,603
| -3% | -$1.21M |
|