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 |
AABA
Altaba Inc. Common Stock
AABA
|
$212M |
| 2 |
Pinduoduo
PDD
|
$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
Top Sells
| 1 |
NetEase
NTES
|
$487M |
| 2 |
Charter Communications
CHTR
|
$336M |
| 3 |
TSMC
TSM
|
$315M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Linde
LIN
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $34.3M | 0.07% |
807,092
+11,428
| +1% | +$486K |
|
252
Boston Scientific
BSX
$159B
| $33.9M | 0.06% |
789,170
-123,719
| -14% | -$5.32M |
|
253
Stanley Black & Decker
SWK
$12.1B
| $33.7M | 0.06% |
232,982
+107,776
| +86% | +$15.6M |
|
254
Itaú Unibanco
ITUB
$76.6B
| $33.6M | 0.06% |
4,755,113
+3,350,742
| +239% | +$23.7M |
|
255
Consolidated Edison
ED
$35.4B
| $33.5M | 0.06% |
381,683
-51,624
| -12% | -$4.53M |
|
256
Humana
HUM
$37B
| $33.3M | 0.06% |
125,607
-16,153
| -11% | -$4.29M |
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $33.3M | 0.06% |
466,720
-28,244
| -6% | -$2.01M |
|
258
Accenture
ACN
$159B
| $32.8M | 0.06% |
177,564
+21,272
| +14% | +$3.93M |
|
259
Aflac
AFL
$57.2B
| $32.7M | 0.06% |
596,738
+58,829
| +11% | +$3.22M |
|
260
iShares MSCI Japan ETF
EWJ
$15.5B
| $32.5M | 0.06% |
595,355
-19,872
| -3% | -$1.08M |
|
261
Halliburton
HAL
$18.8B
| $32.5M | 0.06% |
1,427,521
-455,081
| -24% | -$10.3M |
|
262
Cummins
CMI
$55.1B
| $32.4M | 0.06% |
189,121
+9,862
| +6% | +$1.69M |
|
263
Regency Centers
REG
$13.4B
| $32.4M | 0.06% |
485,086
+4,283
| +0.9% | +$286K |
|
264
Western Midstream Partners
WES
$14.5B
| $32.3M | 0.06% |
1,050,125
+262,838
| +33% | +$8.09M |
|
265
Marathon Petroleum
MPC
$54.8B
| $32.3M | 0.06% |
577,815
-15,056
| -3% | -$841K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $32.2M | 0.06% |
512,663
+173,479
| +51% | +$10.9M |
|
267
Regions Financial
RF
$24.1B
| $32.2M | 0.06% |
2,152,327
+1,165,071
| +118% | +$17.4M |
|
268
AutoZone
AZO
$70.6B
| $32.1M | 0.06% |
29,154
+2,384
| +9% | +$2.62M |
|
269
Financial Select Sector SPDR Fund
XLF
$53.2B
| $32M | 0.06% |
1,159,103
+231,754
| +25% | +$6.4M |
|
270
Dow Inc
DOW
$17.4B
| $32M | 0.06% |
+648,623
| New | +$32M |
|
271
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $31.7M | 0.06% |
291,083
-6,944
| -2% | -$757K |
|
272
Hewlett Packard
HPE
$31B
| $31.4M | 0.06% |
2,102,705
+252,216
| +14% | +$3.77M |
|
273
Kimco Realty
KIM
$15.4B
| $31M | 0.06% |
1,677,362
-56,786
| -3% | -$1.05M |
|
274
Weibo
WB
$2.87B
| $30.8M | 0.06% |
707,872
+295,051
| +71% | +$12.8M |
|
275
Electronic Arts
EA
$42.2B
| $30.7M | 0.06% |
302,867
+20,216
| +7% | +$2.05M |
|