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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.7B
| $44.4M | 0.07% |
658,475
+138,425
| +27% | +$9.33M |
|
252
Ameren
AEE
$26.8B
| $44.4M | 0.07% |
783,460
-73,921
| -9% | -$4.19M |
|
253
Ross Stores
ROST
$48.8B
| $44.3M | 0.07% |
567,628
+16,903
| +3% | +$1.32M |
|
254
Skyworks Solutions
SWKS
$10.9B
| $44M | 0.07% |
439,181
-74,257
| -14% | -$7.45M |
|
|
DCT
255
DELISTED
DCT Industrial Trust Inc.
DCT
| $43.9M | 0.07% |
778,635
+206,420
| +36% | +$11.6M |
|
256
Becton Dickinson
BDX
$54B
| $43.5M | 0.06% |
205,651
-94,348
| -31% | -$19.9M |
|
257
Owens Corning
OC
$12.8B
| $43.4M | 0.06% |
539,434
-46,740
| -8% | -$3.76M |
|
258
Huntington Bancshares
HBAN
$25.8B
| $43.1M | 0.06% |
2,855,325
+101,516
| +4% | +$1.53M |
|
259
Duke Energy
DUK
$94.4B
| $42.8M | 0.06% |
553,014
-286,803
| -34% | -$22.2M |
|
260
Lam Research
LRCX
$136B
| $42.5M | 0.06% |
2,090,970
-8,360
| -0.4% | -$170K |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| $42.1M | 0.06% |
1,696,591
+490,038
| +41% | +$12.2M |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $42M | 0.06% |
122,968
-138,606
| -53% | -$47.4M |
|
263
Equinix
EQIX
$76.4B
| $41.5M | 0.06% |
99,085
+8,124
| +9% | +$3.4M |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $41.1M | 0.06% |
763,849
+13,850
| +2% | +$746K |
|
265
Camden Property Trust
CPT
$11.6B
| $41.1M | 0.06% |
488,036
+95,675
| +24% | +$8.05M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.1M | 0.06% |
238,976
-126,500
| -35% | -$21.7M |
|
267
Southwest Airlines
LUV
$16.3B
| $40.8M | 0.06% |
711,919
-305,822
| -30% | -$17.5M |
|
268
Carnival Corp
CCL
$42.5B
| $40.7M | 0.06% |
620,121
-51,827
| -8% | -$3.4M |
|
|
KS
269
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.6M | 0.06% |
1,183,889
+1,174,465
| +12,462% | +$40.3M |
|
270
Regency Centers
REG
$13.1B
| $40.3M | 0.06% |
683,039
+69,219
| +11% | +$4.08M |
|
271
Boston Scientific
BSX
$156B
| $40.3M | 0.06% |
1,474,428
+145,448
| +11% | +$3.97M |
|
272
McKesson
MCK
$87.8B
| $40.1M | 0.06% |
284,493
-58,914
| -17% | -$8.3M |
|
273
Wabtec
WAB
$32.4B
| $39.3M | 0.06% |
482,425
+27,252
| +6% | +$2.22M |
|
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $38.7M | 0.06% |
1,361,058
+820,408
| +152% | +$23.3M |
|
275
Federal Realty Investment Trust
FRT
$8.67B
| $38.6M | 0.06% |
332,318
+15,048
| +5% | +$1.75M |
|