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 |
NextEra Energy, Inc.
NEE
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$99.4M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$137M |
| 4 |
Cisco
CSCO
|
$120M |
| 5 |
Applied Materials
AMAT
|
$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.6B
| $30.2M | 0.07% |
754,986
-349,475
| -32% | -$14M |
|
252
DTE Energy
DTE
$28.4B
| $29.9M | 0.07% |
356,318
+55,883
| +19% | +$4.69M |
|
253
CSX Corp
CSX
$60.6B
| $29.7M | 0.07% |
2,482,476
-715,893
| -22% | -$8.57M |
|
254
Kellanova
K
$27.8B
| $29.6M | 0.07% |
428,119
-80,487
| -16% | -$5.57M |
|
255
American Tower
AMT
$92.9B
| $29.6M | 0.07% |
280,120
+63,168
| +29% | +$6.68M |
|
256
Lumen
LUMN
$4.87B
| $29.6M | 0.07% |
1,244,002
-37,388
| -3% | -$889K |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $29.5M | 0.07% |
1,182,234
-10,587
| -0.9% | -$264K |
|
258
PPL Corp
PPL
$26.6B
| $29.5M | 0.07% |
866,482
+177,315
| +26% | +$6.04M |
|
259
Marathon Petroleum
MPC
$54.8B
| $29.3M | 0.07% |
581,947
-96,392
| -14% | -$4.85M |
|
260
Ecolab
ECL
$77.6B
| $29.1M | 0.07% |
248,529
+57,183
| +30% | +$6.7M |
|
|
DCT
261
DELISTED
DCT Industrial Trust Inc.
DCT
| $29M | 0.07% |
605,935
+2,952
| +0.5% | +$141K |
|
262
Williams Companies
WMB
$69.9B
| $29M | 0.07% |
929,832
+121,190
| +15% | +$3.77M |
|
263
Xcel Energy
XEL
$43B
| $28.9M | 0.07% |
711,161
+220,148
| +45% | +$8.96M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $28.9M | 0.07% |
454,912
-57,901
| -11% | -$3.68M |
|
265
Dr. Reddy's Laboratories
RDY
$11.9B
| $28.8M | 0.07% |
3,181,730
+1,283,280
| +68% | +$11.6M |
|
266
Newmont
NEM
$83.7B
| $28.6M | 0.07% |
840,155
-1,006,432
| -55% | -$34.3M |
|
267
Clorox
CLX
$15.5B
| $28.4M | 0.07% |
236,397
+40,828
| +21% | +$4.9M |
|
268
Amdocs
DOX
$9.46B
| $28.2M | 0.07% |
484,014
| – | – |
|
|
COBZ
269
DELISTED
CoBiz Financial,Inc
COBZ
| $28.2M | 0.07% |
1,667,275
+6,275
| +0.4% | +$106K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $28.1M | 0.07% |
1,042,082
-181,973
| -15% | -$4.91M |
|
271
Aflac
AFL
$57.2B
| $28.1M | 0.07% |
806,746
+55,440
| +7% | +$1.93M |
|
272
Tapestry
TPR
$21.7B
| $28M | 0.07% |
800,630
+24,958
| +3% | +$874K |
|
273
Blackstone
BX
$133B
| $27.8M | 0.06% |
1,029,794
+759,614
| +281% | +$20.5M |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $27.8M | 0.06% |
236,915
+48,983
| +26% | +$5.74M |
|
275
Nucor
NUE
$33.8B
| $27.5M | 0.06% |
462,840
-116,313
| -20% | -$6.92M |
|