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
|
$1.75B |
| 2 |
DuPont de Nemours
DD
|
$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 5 |
Humana
HUM
|
$144M |
Top Sells
| 1 |
Apple
AAPL
|
$963M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
T-Mobile US
TMUS
|
$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Coca-Cola
KO
|
$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
276
DELISTED
CHUBB CORPORATION
CB
| $32.4M | 0.07% |
341,162
-45,819
| -12% | -$4.36M |
|
277
NOV
NOV
$4.95B
| $32.4M | 0.07% |
670,431
-10,873
| -2% | -$525K |
|
278
Bausch Health
BHC
$2.72B
| $32.3M | 0.07% |
145,504
+14,453
| +11% | +$3.21M |
|
|
DRC
279
DELISTED
DRESSER-RAND GROUP INC
DRC
| $32.2M | 0.07% |
378,192
+321,749
| +570% | +$27.4M |
|
280
Dominion Energy
D
$49.7B
| $32M | 0.07% |
478,708
+92,946
| +24% | +$6.22M |
|
281
Visteon
VC
$3.41B
| $31.9M | 0.07% |
304,274
+266,701
| +710% | +$28M |
|
282
Omnicom Group
OMC
$15.4B
| $31.9M | 0.07% |
459,082
-68,486
| -13% | -$4.76M |
|
283
Armstrong World Industries
AWI
$8.58B
| $31.7M | 0.06% |
594,378
+293,207
| +97% | +$15.6M |
|
284
Everest Group
EG
$14.3B
| $31.6M | 0.06% |
173,709
-50,789
| -23% | -$9.23M |
|
|
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
| $31.4M | 0.06% |
597,028
+313,160
| +110% | +$16.5M |
|
286
iShares Europe ETF
IEV
$2.32B
| $31.4M | 0.06% |
718,383
-1,000
| -0.1% | -$43.7K |
|
287
HDFC Bank
HDB
$361B
| $31.3M | 0.06% |
1,035,298
-216,912
| -17% | -$6.56M |
|
288
KLA
KLAC
$119B
| $30.8M | 0.06% |
547,499
+4,843
| +0.9% | +$272K |
|
289
Nucor
NUE
$33.8B
| $30.6M | 0.06% |
691,370
+144,684
| +26% | +$6.39M |
|
290
Bank of Montreal
BMO
$90.3B
| $30.3M | 0.06% |
509,399
+70,787
| +16% | +$4.21M |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $30.2M | 0.06% |
146,405
+54,412
| +59% | +$11.2M |
|
|
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.2M | 0.06% |
150,664
+8,139
| +6% | +$1.63M |
|
293
DaVita
DVA
$9.86B
| $30.1M | 0.06% |
379,036
-45,823
| -11% | -$3.64M |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.9M | 0.06% |
405,550
-54,933
| -12% | -$4.05M |
|
295
Johnson Controls International
JCI
$69.5B
| $29.6M | 0.06% |
569,438
-507,971
| -47% | -$26.4M |
|
|
NGLS
296
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $29.4M | 0.06% |
762,594
+447,560
| +142% | +$17.3M |
|
297
Goodyear
GT
$2.43B
| $29.4M | 0.06% |
974,585
+715,329
| +276% | +$21.6M |
|
298
Healthpeak Properties
DOC
$12.8B
| $29.1M | 0.06% |
876,595
-341,078
| -28% | -$11.3M |
|
299
Intuit
INTU
$188B
| $29M | 0.06% |
287,277
-35,106
| -11% | -$3.54M |
|
300
Norfolk Southern
NSC
$62.3B
| $28.8M | 0.06% |
329,367
-174,137
| -35% | -$15.2M |
|