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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $30.3M | 0.07% |
706,141
-90,840
| -11% | -$3.9M |
|
252
Kellanova
K
$27.8B
| $30.3M | 0.07% |
445,079
-85,480
| -16% | -$5.81M |
|
253
Humana
HUM
$37B
| $30.1M | 0.07% |
168,811
+26,640
| +19% | +$4.76M |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $30M | 0.07% |
598,940
+149,134
| +33% | +$7.46M |
|
255
Sempra
SRE
$52.9B
| $29.9M | 0.07% |
636,780
-9,094
| -1% | -$427K |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $29.9M | 0.07% |
1,097,027
-18,832
| -2% | -$512K |
|
257
Camden Property Trust
CPT
$11.9B
| $29.3M | 0.07% |
381,717
+91,707
| +32% | +$7.04M |
|
258
Zoetis
ZTS
$67.9B
| $29.2M | 0.07% |
609,940
+47,641
| +8% | +$2.28M |
|
|
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.2M | 0.07% |
1,070,860
-446,556
| -29% | -$12.2M |
|
|
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
| $29M | 0.07% |
128,995
-3,751
| -3% | -$844K |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $29M | 0.07% |
291,716
+5,721
| +2% | +$569K |
|
262
Avnet
AVT
$4.49B
| $29M | 0.07% |
675,442
+506,845
| +301% | +$21.8M |
|
263
Kimco Realty
KIM
$15.4B
| $29M | 0.07% |
1,095,589
+87,263
| +9% | +$2.31M |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $28.9M | 0.07% |
760,717
+114,388
| +18% | +$4.35M |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.8M | 0.07% |
292,300
-137,270
| -32% | -$13.5M |
|
266
Duke Energy
DUK
$93.8B
| $28.7M | 0.07% |
401,220
-263,871
| -40% | -$18.9M |
|
267
Itaú Unibanco
ITUB
$76.6B
| $28.5M | 0.07% |
9,625,869
-5,127,347
| -35% | -$15.2M |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.2M | 0.07% |
51,835
-15,202
| -23% | -$8.26M |
|
269
Hartford Financial Services
HIG
$37B
| $28.1M | 0.07% |
647,154
+246,645
| +62% | +$10.7M |
|
270
H&R Block
HRB
$6.85B
| $28M | 0.07% |
841,936
+563,322
| +202% | +$18.8M |
|
271
Marsh & McLennan
MMC
$100B
| $27.9M | 0.07% |
502,441
-103,791
| -17% | -$5.77M |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $27.9M | 0.07% |
2,902,900
+1,009,750
| +53% | +$9.69M |
|
273
Eversource Energy
ES
$23.6B
| $27.7M | 0.07% |
542,011
+28,266
| +6% | +$1.45M |
|
274
Vornado Realty Trust
VNO
$7.93B
| $27.7M | 0.07% |
342,989
-161,471
| -32% | -$13M |
|
|
WPZ
275
DELISTED
Williams Partners L.P.
WPZ
| $27.6M | 0.07% |
992,051
-96,732
| -9% | -$2.69M |
|