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
|
$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$172M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$153M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$66.8B
| $43.4M | 0.08% |
518,052
+19,762
| +4% | +$1.65M |
|
227
FedEx
FDX
$52.9B
| $43.2M | 0.08% |
280,902
+1,688
| +0.6% | +$260K |
|
228
iShares Russell 1000 Value ETF
IWD
$63B
| $42.9M | 0.07% |
314,620
-16,802
| -5% | -$2.29M |
|
229
Sherwin-Williams
SHW
$90.5B
| $42.8M | 0.07% |
73,369
+19,215
| +35% | +$11.2M |
|
230
DTE Energy
DTE
$28B
| $42.8M | 0.07% |
330,722
+140,322
| +74% | +$18.2M |
|
231
Baxter International
BAX
$12.3B
| $42.5M | 0.07% |
498,029
-7,077
| -1% | -$605K |
|
232
Charles Schwab
SCHW
$175B
| $42.5M | 0.07% |
891,859
+153,106
| +21% | +$7.3M |
|
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $42.2M | 0.07% |
462,001
+114,402
| +33% | +$10.5M |
|
234
Allstate
ALL
$53.4B
| $41.9M | 0.07% |
371,486
+78,588
| +27% | +$8.86M |
|
235
Enterprise Products Partners
EPD
$68.9B
| $41.4M | 0.07% |
1,486,976
+1,016,275
| +216% | +$28.3M |
|
236
Consolidated Edison
ED
$35B
| $41.3M | 0.07% |
462,931
+85,441
| +23% | +$7.63M |
|
237
Alexandria Real Estate Equities
ARE
$13.8B
| $41.2M | 0.07% |
261,175
+21,318
| +9% | +$3.37M |
|
238
L3Harris
LHX
$51.2B
| $41.2M | 0.07% |
207,884
+72,052
| +53% | +$14.3M |
|
239
Valero Energy
VLO
$48.1B
| $41.1M | 0.07% |
442,179
-94,053
| -18% | -$8.73M |
|
240
DXC Technology
DXC
$2.56B
| $40.9M | 0.07% |
1,089,364
+137,551
| +14% | +$5.16M |
|
241
Crown Castle
CCI
$43.1B
| $40.8M | 0.07% |
289,352
+61,835
| +27% | +$8.72M |
|
242
Edwards Lifesciences
EW
$47.9B
| $40.6M | 0.07% |
172,836
+41,216
| +31% | +$9.67M |
|
243
Boston Properties
BXP
$11.5B
| $40.4M | 0.07% |
296,521
+28,841
| +11% | +$3.93M |
|
244
HP
HPQ
$26.7B
| $40.2M | 0.07% |
1,944,966
-111,384
| -5% | -$2.3M |
|
245
Fortive
FTV
$15.9B
| $40.1M | 0.07% |
521,851
+101,033
| +24% | +$7.76M |
|
246
Global Payments
GPN
$21B
| $39.9M | 0.07% |
218,939
+49,877
| +30% | +$9.1M |
|
|
STOR
247
DELISTED
STORE Capital Corporation
STOR
| $39.7M | 0.07% |
1,091,308
-217,844
| -17% | -$7.92M |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $39M | 0.07% |
1,923,855
+224,818
| +13% | +$4.56M |
|
249
Lam Research
LRCX
$123B
| $38.8M | 0.07% |
132,200
-16,371
| -11% | -$4.81M |
|
250
Sempra
SRE
$53.4B
| $38.6M | 0.07% |
257,256
+79,273
| +45% | +$11.9M |
|