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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.46B
| $28M | 0.08% |
485,809
+129,016
| +36% | +$7.45M |
|
252
Yum! Brands
YUM
$40.1B
| $27.9M | 0.08% |
468,270
-23,607
| -5% | -$1.41M |
|
253
Cigna
CI
$81.5B
| $27.5M | 0.08% |
215,219
+22,454
| +12% | +$2.87M |
|
254
PayPal
PYPL
$65.2B
| $27.4M | 0.08% |
750,151
+68,266
| +10% | +$2.49M |
|
255
Aflac
AFL
$57.2B
| $27.3M | 0.08% |
760,608
+92,666
| +14% | +$3.32M |
|
256
MPLX
MPLX
$51.5B
| $27M | 0.07% |
803,068
+200,000
| +33% | +$6.73M |
|
257
Gaming and Leisure Properties
GLPI
$13.7B
| $26.6M | 0.07% |
770,995
+670,650
| +668% | +$23.1M |
|
258
SPDR Gold Trust
GLD
$112B
| $26.2M | 0.07% |
207,073
-415,247
| -67% | -$52.5M |
|
259
Marsh & McLennan
MMC
$100B
| $26.2M | 0.07% |
384,563
-79,452
| -17% | -$5.41M |
|
260
Lumen
LUMN
$4.87B
| $26.1M | 0.07% |
902,324
+126,094
| +16% | +$3.65M |
|
261
Consolidated Edison
ED
$35.4B
| $26M | 0.07% |
324,608
+30,758
| +10% | +$2.47M |
|
262
Cummins
CMI
$55.1B
| $26M | 0.07% |
232,205
-1,755
| -0.8% | -$196K |
|
263
CubeSmart
CUBE
$9.52B
| $25.6M | 0.07% |
830,528
+27,237
| +3% | +$841K |
|
|
STR
264
DELISTED
QUESTAR CORP
STR
| $25.6M | 0.07% |
1,009,862
+120,905
| +14% | +$3.07M |
|
265
iShares Europe ETF
IEV
$2.32B
| $25.6M | 0.07% |
677,505
-4,508
| -0.7% | -$170K |
|
266
WEC Energy
WEC
$34.7B
| $25.6M | 0.07% |
391,899
-3,616
| -0.9% | -$236K |
|
267
SL Green Realty
SLG
$4.4B
| $25.6M | 0.07% |
248,017
+3,207
| +1% | +$331K |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $25.5M | 0.07% |
543,940
-2,310
| -0.4% | -$108K |
|
269
Western Digital
WDC
$31.9B
| $25.4M | 0.07% |
712,851
-38,139
| -5% | -$1.36M |
|
|
DCT
270
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.3M | 0.07% |
526,222
-44,244
| -8% | -$2.13M |
|
271
Trip.com Group
TCOM
$47.6B
| $25.1M | 0.07% |
610,904
-96,781
| -14% | -$3.98M |
|
272
Owens Corning
OC
$13B
| $25M | 0.07% |
486,185
+46,230
| +11% | +$2.38M |
|
273
Exelon
EXC
$43.9B
| $25M | 0.07% |
963,788
-333,983
| -26% | -$8.65M |
|
274
Allstate
ALL
$53.1B
| $24.9M | 0.07% |
357,101
-9,462
| -3% | -$659K |
|
275
Charter Communications
CHTR
$35.7B
| $24.8M | 0.07% |
108,408
+77,192
| +247% | +$17.6M |
|