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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$34.9B
| $36.7M | 0.07% |
454,415
-131,014
| -22% | -$10.6M |
|
252
Duke Energy
DUK
$93.4B
| $36.7M | 0.07% |
439,298
-135,438
| -24% | -$11.3M |
|
253
Micron Technology
MU
$147B
| $36.6M | 0.07% |
1,225,963
+247,582
| +25% | +$7.39M |
|
254
Deere & Co
DE
$130B
| $36.4M | 0.07% |
294,815
-18,774
| -6% | -$2.32M |
|
255
Blackstone
BX
$135B
| $36.4M | 0.07% |
1,091,480
-32,806
| -3% | -$1.09M |
|
256
Agilent Technologies
A
$36.3B
| $36.4M | 0.07% |
612,923
-282,029
| -32% | -$16.7M |
|
257
Canadian National Railway
CNI
$59.5B
| $36.3M | 0.07% |
447,600
-1,053
| -0.2% | -$85.3K |
|
258
Vanguard FTSE Europe ETF
VGK
$27.1B
| $36.2M | 0.07% |
656,983
+12,644
| +2% | +$697K |
|
259
Valero Energy
VLO
$48.9B
| $36.1M | 0.07% |
534,909
-41,738
| -7% | -$2.82M |
|
260
PG&E
PCG
$32B
| $34.9M | 0.06% |
526,311
+118,230
| +29% | +$7.85M |
|
261
Camden Property Trust
CPT
$11.9B
| $34.9M | 0.06% |
407,653
+8,984
| +2% | +$768K |
|
262
Huntington Bancshares
HBAN
$25.9B
| $34.6M | 0.06% |
2,558,702
+255,380
| +11% | +$3.45M |
|
|
DCT
263
DELISTED
DCT Industrial Trust Inc.
DCT
| $34.4M | 0.06% |
643,980
-6,306
| -1% | -$337K |
|
264
CubeSmart
CUBE
$9.38B
| $34.3M | 0.06% |
1,427,117
+56,745
| +4% | +$1.36M |
|
|
TTM
265
DELISTED
Tata Motors Limited
TTM
| $34.2M | 0.06% |
1,034,604
+172,231
| +20% | +$5.69M |
|
266
Xcel Energy
XEL
$42.4B
| $34M | 0.06% |
740,155
+3,371
| +0.5% | +$155K |
|
267
Nucor
NUE
$33.1B
| $33.8M | 0.06% |
583,999
+94,435
| +19% | +$5.47M |
|
268
Synchrony
SYF
$28B
| $33.8M | 0.06% |
1,133,301
-19,181
| -2% | -$572K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $33.5M | 0.06% |
589,504
-16,096
| -3% | -$916K |
|
270
Crown Castle
CCI
$40.9B
| $33.5M | 0.06% |
334,679
+38,585
| +13% | +$3.87M |
|
271
Zoetis
ZTS
$67.3B
| $33.5M | 0.06% |
536,837
+60,418
| +13% | +$3.77M |
|
272
Southwest Airlines
LUV
$16.7B
| $33M | 0.06% |
531,604
+96,684
| +22% | +$6.01M |
|
273
DTE Energy
DTE
$28B
| $33M | 0.06% |
366,064
+24,926
| +7% | +$2.24M |
|
274
Vertex Pharmaceuticals
VRTX
$101B
| $33M | 0.06% |
255,759
+110,408
| +76% | +$14.2M |
|
275
HDFC Bank
HDB
$181B
| $32.9M | 0.06% |
757,300
+2,740
| +0.4% | +$119K |
|