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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39B
| $33.8M | 0.06% |
892,931
+60,712
| +7% | +$2.3M |
|
277
Camden Property Trust
CPT
$11.9B
| $33.5M | 0.06% |
428,913
+379,078
| +761% | +$29.6M |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $33.4M | 0.06% |
563,926
-25,120
| -4% | -$1.49M |
|
279
International Paper
IP
$25B
| $33.1M | 0.06% |
630,719
+105,864
| +20% | +$5.56M |
|
280
Stryker
SYK
$150B
| $32.8M | 0.06% |
355,301
+6,335
| +2% | +$585K |
|
281
Rockwell Automation
ROK
$38.8B
| $32.8M | 0.06% |
282,873
-56,077
| -17% | -$6.5M |
|
282
Applied Materials
AMAT
$130B
| $32.6M | 0.06% |
1,444,166
-2,538,995
| -64% | -$57.3M |
|
283
iShares Russell 1000 Growth ETF
IWF
$119B
| $32.6M | 0.06% |
329,261
+11,902
| +4% | +$1.18M |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $32.4M | 0.06% |
461,942
+331,731
| +255% | +$23.2M |
|
285
Southwest Airlines
LUV
$16.7B
| $32M | 0.06% |
722,798
+185,338
| +34% | +$8.21M |
|
286
Vertex Pharmaceuticals
VRTX
$101B
| $32M | 0.06% |
270,830
+22,799
| +9% | +$2.69M |
|
287
iShares Europe ETF
IEV
$2.33B
| $31.8M | 0.06% |
719,383
-54,558
| -7% | -$2.42M |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $31.7M | 0.06% |
772,685
-120,182
| -13% | -$4.94M |
|
289
Kohl's
KSS
$1.86B
| $31.7M | 0.06% |
405,823
+77,951
| +24% | +$6.09M |
|
290
KLA
KLAC
$121B
| $31.7M | 0.06% |
542,656
-10,375
| -2% | -$605K |
|
291
American Airlines Group
AAL
$8.42B
| $31.5M | 0.06% |
595,981
+523,732
| +725% | +$27.7M |
|
292
Conagra Brands
CAG
$9.3B
| $31.4M | 0.06% |
1,106,194
-8,211
| -0.7% | -$233K |
|
293
Intuit
INTU
$187B
| $31.3M | 0.06% |
322,383
+11,648
| +4% | +$1.13M |
|
294
Ecolab
ECL
$78.1B
| $31.1M | 0.06% |
272,071
-47,484
| -15% | -$5.43M |
|
295
iShares MSCI Taiwan ETF
EWT
$6.4B
| $31.1M | 0.06% |
988,522
-34,511
| -3% | -$1.09M |
|
296
Bath & Body Works
BBWI
$5.87B
| $31M | 0.06% |
407,123
+13,717
| +3% | +$1.05M |
|
297
Dollar Tree
DLTR
$20.3B
| $31M | 0.06% |
381,955
-790,313
| -67% | -$64.1M |
|
298
iShares US Real Estate ETF
IYR
$3.61B
| $30.8M | 0.06% |
388,780
+105,189
| +37% | +$8.34M |
|
299
Entergy
ETR
$38.8B
| $30.7M | 0.06% |
791,454
+170,728
| +28% | +$6.61M |
|
300
Fifth Third Bancorp
FITB
$30.1B
| $30.5M | 0.06% |
1,618,073
-172,883
| -10% | -$3.26M |
|