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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $33.4M | 0.07% |
1,124,286
+94,492
| +9% | +$2.81M |
|
252
American Tower
AMT
$92.9B
| $33.3M | 0.07% |
274,337
-5,783
| -2% | -$703K |
|
253
Vanguard FTSE Europe ETF
VGK
$26.9B
| $33.2M | 0.07% |
644,339
+598,729
| +1,313% | +$30.9M |
|
254
Canadian National Railway
CNI
$60.3B
| $33.2M | 0.07% |
448,653
+69,804
| +18% | +$5.16M |
|
255
Boston Properties
BXP
$12.2B
| $33.1M | 0.07% |
249,798
-25,646
| -9% | -$3.4M |
|
256
Aflac
AFL
$57.2B
| $33M | 0.07% |
911,880
+105,134
| +13% | +$3.81M |
|
257
Bank of Montreal
BMO
$90.3B
| $33M | 0.07% |
439,786
+100,026
| +29% | +$7.5M |
|
258
Xcel Energy
XEL
$43B
| $32.9M | 0.07% |
736,784
+25,623
| +4% | +$1.14M |
|
259
Truist Financial
TFC
$60B
| $32.9M | 0.07% |
732,965
-5,011
| -0.7% | -$225K |
|
260
United Airlines
UAL
$34.5B
| $32.8M | 0.07% |
463,771
+231,604
| +100% | +$16.4M |
|
261
Unum
UNM
$12.6B
| $32.7M | 0.07% |
694,737
-9,264
| -1% | -$436K |
|
262
PPL Corp
PPL
$26.6B
| $32.2M | 0.07% |
861,752
-4,730
| -0.5% | -$177K |
|
263
Fortive
FTV
$16.2B
| $32.2M | 0.07% |
638,473
+101,969
| +19% | +$5.14M |
|
264
Camden Property Trust
CPT
$11.9B
| $32.1M | 0.07% |
398,669
+15,527
| +4% | +$1.25M |
|
265
Intuit
INTU
$188B
| $31.9M | 0.07% |
275,112
+60,088
| +28% | +$6.98M |
|
266
Delta Air Lines
DAL
$39.9B
| $31.7M | 0.07% |
688,025
+30,527
| +5% | +$1.41M |
|
|
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.3M | 0.07% |
650,286
+44,351
| +7% | +$2.13M |
|
|
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
| $31.3M | 0.07% |
546,456
+236,077
| +76% | +$13.5M |
|
269
Howmet Aerospace
HWM
$71.8B
| $31.2M | 0.07% |
1,543,989
+810,312
| +110% | +$16.4M |
|
270
Huntington Bancshares
HBAN
$25.7B
| $30.9M | 0.06% |
2,303,322
+424,945
| +23% | +$5.7M |
|
|
TTM
271
DELISTED
Tata Motors Limited
TTM
| $30.7M | 0.06% |
862,373
-24,989
| -3% | -$891K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.2B
| $30.6M | 0.06% |
1,287,576
+219,611
| +21% | +$5.21M |
|
273
Bath & Body Works
BBWI
$6.06B
| $30.3M | 0.06% |
794,892
+487,048
| +158% | +$18.6M |
|
274
Graphic Packaging
GPK
$6.38B
| $30.2M | 0.06% |
2,347,368
+1,572,793
| +203% | +$20.2M |
|
275
Vornado Realty Trust
VNO
$7.93B
| $30.2M | 0.06% |
372,313
-4,730
| -1% | -$384K |
|