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
|
$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 3 |
AbbVie
ABBV
|
$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
$91.7M |
| 5 |
FirstEnergy
FE
|
$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $39.4M | 0.07% |
420,196
-41,178
| -9% | -$3.86M |
|
227
Applied Materials
AMAT
$130B
| $39.3M | 0.07% |
787,793
-138,134
| -15% | -$6.89M |
|
228
Dow Inc
DOW
$17.4B
| $39.2M | 0.07% |
822,242
+173,619
| +27% | +$8.27M |
|
229
HP
HPQ
$27.4B
| $38.9M | 0.07% |
2,056,350
-42,036
| -2% | -$795K |
|
|
FSR
230
DELISTED
Fisker Inc.
FSR
| $38.6M | 0.07% |
3,820,000
+3,800,000
| +19,000% | +$38.4M |
|
231
Omnicom Group
OMC
$15.4B
| $38.5M | 0.07% |
491,761
+57,890
| +13% | +$4.53M |
|
232
Camden Property Trust
CPT
$11.9B
| $38.3M | 0.07% |
344,967
-12,093
| -3% | -$1.34M |
|
233
Illumina
ILMN
$15.7B
| $38.3M | 0.07% |
129,283
+32,886
| +34% | +$9.73M |
|
234
Dollar General
DG
$24.1B
| $38.1M | 0.07% |
239,463
+44,359
| +23% | +$7.05M |
|
235
Regency Centers
REG
$13.4B
| $37.8M | 0.07% |
543,572
+58,486
| +12% | +$4.06M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $37.1M | 0.07% |
700,095
+68,562
| +11% | +$3.63M |
|
237
EOG Resources
EOG
$64.4B
| $37M | 0.07% |
498,290
+73,439
| +17% | +$5.45M |
|
238
Alexandria Real Estate Equities
ARE
$14.5B
| $36.9M | 0.07% |
239,857
-27,358
| -10% | -$4.21M |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $36.7M | 0.07% |
735,114
-13,510
| -2% | -$674K |
|
240
Illinois Tool Works
ITW
$77.6B
| $36.3M | 0.07% |
232,173
-57,112
| -20% | -$8.94M |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $36.3M | 0.07% |
185,161
-36,369
| -16% | -$7.14M |
|
|
NLSN
242
DELISTED
Nielsen Holdings plc
NLSN
| $36.1M | 0.07% |
1,699,037
-224,795
| -12% | -$4.78M |
|
243
Boston Scientific
BSX
$159B
| $36M | 0.07% |
885,254
+96,084
| +12% | +$3.91M |
|
244
CrowdStrike
CRWD
$105B
| $36M | 0.07% |
617,053
| – | – |
|
245
Consolidated Edison
ED
$35.4B
| $35.7M | 0.07% |
377,490
-4,193
| -1% | -$396K |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35M | 0.07% |
357,708
+220,629
| +161% | +$21.6M |
|
247
Boston Properties
BXP
$12.2B
| $34.7M | 0.06% |
267,680
-1,011
| -0.4% | -$131K |
|
248
Marsh & McLennan
MMC
$100B
| $34.6M | 0.06% |
346,294
-41,459
| -11% | -$4.15M |
|
249
TechnipFMC
FTI
$16B
| $34.6M | 0.06% |
1,924,308
+360,802
| +23% | +$6.48M |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $34.4M | 0.06% |
276,586
+63,283
| +30% | +$7.87M |
|