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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$8.66B
| $27.7M | 0.08% |
177,232
+32,661
| +23% | +$5.1M |
|
252
Johnson Controls International
JCI
$69.6B
| $27.6M | 0.08% |
677,565
+228,096
| +51% | +$9.31M |
|
253
Monster Beverage
MNST
$61.9B
| $27.6M | 0.08% |
1,241,052
-730,518
| -37% | -$16.2M |
|
254
Stryker
SYK
$150B
| $27.4M | 0.08% |
255,509
+403
| +0.2% | +$43.2K |
|
255
Vornado Realty Trust
VNO
$7.66B
| $27.1M | 0.08% |
354,575
+11,586
| +3% | +$884K |
|
256
Western Digital
WDC
$32.8B
| $26.8M | 0.08% |
750,990
+44,738
| +6% | +$1.59M |
|
257
CubeSmart
CUBE
$9.29B
| $26.8M | 0.08% |
803,291
+143,991
| +22% | +$4.79M |
|
258
iShares Europe ETF
IEV
$2.33B
| $26.7M | 0.08% |
682,013
-95,837
| -12% | -$3.75M |
|
|
MBT
259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.6M | 0.08% |
3,299,361
+196,987
| +6% | +$1.59M |
|
260
Cigna
CI
$80.6B
| $26.5M | 0.07% |
192,765
-316,370
| -62% | -$43.4M |
|
261
A.O. Smith
AOS
$10.1B
| $26.4M | 0.07% |
691,922
+441,906
| +177% | +$16.9M |
|
262
PayPal
PYPL
$64.7B
| $26.3M | 0.07% |
681,885
-720,436
| -51% | -$27.8M |
|
263
PPL Corp
PPL
$26.4B
| $26.3M | 0.07% |
693,412
+62,487
| +10% | +$2.37M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.07% |
514,024
-172,503
| -25% | -$8.78M |
|
265
NNN REIT
NNN
$8.06B
| $26.1M | 0.07% |
563,991
+84,739
| +18% | +$3.91M |
|
266
TAL Education Group
TAL
$6.47B
| $26M | 0.07% |
3,138,726
+2,743,986
| +695% | +$22.7M |
|
|
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
| $26M | 0.07% |
802,752
-3,617,201
| -82% | -$117M |
|
268
Realty Income
O
$54.4B
| $25.8M | 0.07% |
426,570
+7,184
| +2% | +$435K |
|
269
Cummins
CMI
$54.4B
| $25.7M | 0.07% |
233,960
-23,335
| -9% | -$2.56M |
|
270
Healthpeak Properties
DOC
$12.6B
| $25.4M | 0.07% |
854,779
-78,005
| -8% | -$2.31M |
|
|
RAD
271
DELISTED
Rite Aid Corporation
RAD
| $25.3M | 0.07% |
155,315
+72,781
| +88% | +$11.9M |
|
272
Campbell Soup
CPB
$10.1B
| $25.3M | 0.07% |
395,734
+10,032
| +3% | +$640K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $25.2M | 0.07% |
546,250
+38,536
| +8% | +$1.78M |
|
274
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $24.9M | 0.07% |
793,024
-16,649
| -2% | -$523K |
|
275
Netflix
NFLX
$537B
| $24.8M | 0.07% |
242,926
-361,051
| -60% | -$36.9M |
|