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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$54B
| $37.3M | 0.08% |
914,836
+600,148
| +191% | +$24.4M |
|
252
Materials Select Sector SPDR Fund
XLB
$5.42B
| $37.1M | 0.08% |
766,017
+250,212
| +49% | +$12.1M |
|
253
American Electric Power
AEP
$57.8B
| $37M | 0.08% |
698,093
-128,527
| -16% | -$6.81M |
|
254
Prologis
PLD
$105B
| $36.8M | 0.08% |
992,997
-554,054
| -36% | -$20.6M |
|
|
MBT
255
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.5M | 0.07% |
3,745,551
-268,702
| -7% | -$2.62M |
|
|
INFA
256
DELISTED
INFORMATICA CORP
INFA
| $36.1M | 0.07% |
745,128
+468,954
| +170% | +$22.7M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $36.1M | 0.07% |
838,976
+66,291
| +9% | +$2.85M |
|
258
W.W. Grainger
GWW
$47.5B
| $36.1M | 0.07% |
152,352
+90,044
| +145% | +$21.3M |
|
|
OKS
259
DELISTED
Oneok Partners LP
OKS
| $35.5M | 0.07% |
1,045,086
+519,220
| +99% | +$17.7M |
|
260
Snap-on
SNA
$16.8B
| $35.5M | 0.07% |
223,125
-27,610
| -11% | -$4.39M |
|
261
Constellation Brands
STZ
$25.7B
| $34.4M | 0.07% |
296,408
-25,785
| -8% | -$2.99M |
|
262
Alcoa
AA
$8.19B
| $34M | 0.07% |
1,264,699
+769,942
| +156% | +$20.7M |
|
263
iShares US Real Estate ETF
IYR
$3.6B
| $33.8M | 0.07% |
473,596
+84,816
| +22% | +$6.05M |
|
|
SOHU
264
Sohu.com
SOHU
$480M
| $33.6M | 0.07% |
569,176
+354,698
| +165% | +$21M |
|
265
Stryker
SYK
$150B
| $33.4M | 0.07% |
349,267
-6,034
| -2% | -$576K |
|
266
Allstate
ALL
$52.9B
| $33.3M | 0.07% |
512,729
-100,477
| -16% | -$6.52M |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $33.2M | 0.07% |
286,735
-76,772
| -21% | -$8.88M |
|
268
Toronto Dominion Bank
TD
$129B
| $33.2M | 0.07% |
775,849
-119,711
| -13% | -$5.12M |
|
269
Ventas
VTR
$31.1B
| $33.1M | 0.07% |
467,334
-53,525
| -10% | -$3.8M |
|
270
H&R Block
HRB
$6.9B
| $32.9M | 0.07% |
1,110,062
+698,639
| +170% | +$20.7M |
|
271
Ameriprise Financial
AMP
$46.7B
| $32.9M | 0.07% |
263,536
-36,876
| -12% | -$4.6M |
|
272
Charles Schwab
SCHW
$170B
| $32.8M | 0.07% |
1,006,021
-236,188
| -19% | -$7.7M |
|
|
DCP
273
DELISTED
DCP Midstream, LP
DCP
| $32.7M | 0.07% |
1,066,000
+896,000
| +527% | +$27.5M |
|
274
Conagra Brands
CAG
$9.3B
| $32.7M | 0.07% |
959,526
-146,668
| -13% | -$4.99M |
|
275
Aflac
AFL
$57B
| $32.6M | 0.07% |
1,049,374
-192,444
| -15% | -$5.98M |
|