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 |
Apple
AAPL
|
$1.8B |
| 2 |
Microsoft
MSFT
|
$588M |
| 3 |
Alibaba
BABA
|
$308M |
| 4 |
T-Mobile US
TMUS
|
$278M |
| 5 |
Coca-Cola
KO
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
| 2 |
Schlumberger
SLB
|
$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
CVS Health
CVS
|
$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $38.1M | 0.07% |
919,936
+181,779
| +25% | +$7.53M |
|
252
Toronto Dominion Bank
TD
$127B
| $38M | 0.07% |
895,560
+74,135
| +9% | +$3.15M |
|
253
Charter Communications
CHTR
$35.7B
| $37.9M | 0.07% |
196,292
+166,032
| +549% | +$32M |
|
254
Capri Holdings
CPRI
$2.48B
| $37.8M | 0.07% |
573,934
+162,534
| +40% | +$10.7M |
|
255
Charles Schwab
SCHW
$168B
| $37.8M | 0.07% |
1,242,209
+68,493
| +6% | +$2.08M |
|
256
Cigna
CI
$80.8B
| $37.7M | 0.07% |
290,975
+13,711
| +5% | +$1.77M |
|
257
Constellation Brands
STZ
$25.6B
| $37.4M | 0.07% |
322,193
-2,693
| -0.8% | -$313K |
|
258
State Street
STT
$32B
| $36.9M | 0.07% |
501,749
-32,474
| -6% | -$2.39M |
|
259
HDFC Bank
HDB
$181B
| $36.9M | 0.07% |
1,252,210
+915,870
| +272% | +$27M |
|
260
Snap-on
SNA
$17.1B
| $36.9M | 0.07% |
250,735
-26,454
| -10% | -$3.89M |
|
|
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
| $36.6M | 0.07% |
+885,838
| New | +$36.6M |
|
262
Eaton
ETN
$136B
| $36.5M | 0.07% |
537,940
+4,385
| +0.8% | +$298K |
|
263
SL Green Realty
SLG
$4.28B
| $36.3M | 0.07% |
291,899
+213,338
| +272% | +$26.5M |
|
264
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $36.3M | 0.07% |
729,083
+14,058
| +2% | +$699K |
|
265
Becton Dickinson
BDX
$54.1B
| $36.2M | 0.07% |
257,832
+26,975
| +12% | +$3.78M |
|
266
Kellanova
K
$27.7B
| $36M | 0.07% |
581,473
+116,859
| +25% | +$7.24M |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $35.7M | 0.07% |
295,048
-116,747
| -28% | -$14.1M |
|
268
Wynn Resorts
WYNN
$12.9B
| $35.6M | 0.07% |
280,411
-113,150
| -29% | -$14.4M |
|
269
Cummins
CMI
$54.6B
| $35.6M | 0.07% |
256,233
-62,878
| -20% | -$8.74M |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $35.3M | 0.07% |
794,086
+769,075
| +3,075% | +$34.2M |
|
271
Exelon
EXC
$43.5B
| $35M | 0.07% |
1,459,862
-73,414
| -5% | -$1.76M |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.7M | 0.07% |
460,483
+18,207
| +4% | +$1.37M |
|
273
DaVita
DVA
$9.73B
| $34.6M | 0.07% |
424,859
-208,991
| -33% | -$17M |
|
274
Kimco Realty
KIM
$15.2B
| $34.4M | 0.07% |
1,280,955
+667,260
| +109% | +$17.9M |
|
275
NOV
NOV
$4.86B
| $34M | 0.07% |
681,304
-150,657
| -18% | -$7.53M |
|