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 |
NetEase
NTES
|
$442M |
| 2 |
TSMC
TSM
|
$265M |
| 3 |
FDC
First Data Corporation
FDC
|
$218M |
| 4 |
Zillow
Z
|
$183M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Energy Transfer Partners
ET
|
$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $33.6M | 0.06% |
247,482
+1,409
| +0.6% | +$191K |
|
252
Federal Realty Investment Trust
FRT
$8.55B
| $33.4M | 0.06% |
242,506
+6,414
| +3% | +$884K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.4M | 0.06% |
96,758
-11,719
| -11% | -$4.05M |
|
254
Reinsurance Group of America
RGA
$12.9B
| $33.3M | 0.06% |
234,706
-25,918
| -10% | -$3.68M |
|
|
ARRS
255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.3M | 0.06% |
1,052,691
+376,050
| +56% | +$11.9M |
|
256
State Street
STT
$32.1B
| $33.1M | 0.06% |
502,240
-33,325
| -6% | -$2.19M |
|
257
DTE Energy
DTE
$28.2B
| $33M | 0.06% |
264,356
+100,076
| +61% | +$12.5M |
|
258
Estee Lauder
EL
$32.7B
| $32.6M | 0.06% |
197,045
+17,002
| +9% | +$2.81M |
|
259
Amphenol
APH
$133B
| $32.5M | 0.06% |
344,350
-41,242
| -11% | -$3.89M |
|
260
Regency Centers
REG
$13.1B
| $32.4M | 0.06% |
480,803
+2,905
| +0.6% | +$196K |
|
|
CEO
261
DELISTED
CNOOC Limited
CEO
| $32.3M | 0.06% |
174,030
+12,400
| +8% | +$2.3M |
|
262
Masco
MAS
$15.2B
| $32.2M | 0.06% |
818,244
-63,834
| -7% | -$2.51M |
|
|
QEP
263
DELISTED
QEP RESOURCES, INC.
QEP
| $32.1M | 0.06% |
4,122,262
-1,820,899
| -31% | -$14.2M |
|
264
Kimco Realty
KIM
$15.1B
| $32.1M | 0.06% |
1,734,148
-23,653
| -1% | -$438K |
|
265
Gerdau
GGB
$6.11B
| $31.9M | 0.06% |
+8,228,715
| New | +$31.9M |
|
266
Xylem
XYL
$34.2B
| $31.5M | 0.06% |
398,605
-5,661
| -1% | -$447K |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $31.1M | 0.06% |
683,726
-31,365
| -4% | -$1.43M |
|
268
Kinder Morgan
KMI
$59.4B
| $31.1M | 0.06% |
1,552,694
+143,141
| +10% | +$2.86M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $30.9M | 0.06% |
678,439
-155,654
| -19% | -$7.08M |
|
270
Crown Castle
CCI
$42.7B
| $30.8M | 0.06% |
240,814
-53,086
| -18% | -$6.79M |
|
271
Equinix
EQIX
$75.5B
| $30.8M | 0.06% |
67,937
+25,049
| +58% | +$11.4M |
|
272
CMS Energy
CMS
$21.3B
| $30.7M | 0.06% |
552,859
+149,552
| +37% | +$8.31M |
|
273
VF Corp
VFC
$5.8B
| $30.7M | 0.06% |
353,145
-139,545
| -28% | -$12.1M |
|
274
Allstate
ALL
$53.6B
| $30.4M | 0.06% |
323,058
-203,581
| -39% | -$19.2M |
|
275
Illumina
ILMN
$15.5B
| $30.3M | 0.06% |
97,468
+8,279
| +9% | +$2.57M |
|