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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $27.6M | 0.07% |
524,389
-95,544
| -15% | -$5.03M |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $27.4M | 0.07% |
837,130
+81,606
| +11% | +$2.67M |
|
278
KLA
KLAC
$120B
| $27.2M | 0.07% |
391,901
-20,985
| -5% | -$1.46M |
|
|
TTM
279
DELISTED
Tata Motors Limited
TTM
| $27.2M | 0.07% |
922,199
-3,051,125
| -77% | -$89.9M |
|
280
JB Hunt Transport Services
JBHT
$13.8B
| $27.1M | 0.07% |
370,192
+85,790
| +30% | +$6.28M |
|
|
P
281
DELISTED
Pandora Media Inc
P
| $26.9M | 0.06% |
2,002,365
+1,900,004
| +1,856% | +$25.5M |
|
282
Xcel Energy
XEL
$42.4B
| $26.8M | 0.06% |
745,267
+96,627
| +15% | +$3.47M |
|
283
Lumen
LUMN
$5.25B
| $26.6M | 0.06% |
1,056,651
-584,018
| -36% | -$14.7M |
|
284
Ventas
VTR
$30.9B
| $26.5M | 0.06% |
469,878
-47,053
| -9% | -$2.66M |
|
285
Under Armour
UAA
$2.19B
| $26.5M | 0.06% |
662,225
+85,402
| +15% | +$3.42M |
|
286
Edwards Lifesciences
EW
$47.1B
| $26.4M | 0.06% |
1,003,767
+497,379
| +98% | +$13.1M |
|
287
Conagra Brands
CAG
$9.32B
| $26.4M | 0.06% |
803,782
-48,289
| -6% | -$1.59M |
|
288
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $26.1M | 0.06% |
809,673
+96,002
| +13% | +$3.1M |
|
289
Clorox
CLX
$15.4B
| $25.9M | 0.06% |
203,541
-20,301
| -9% | -$2.59M |
|
290
Best Buy
BBY
$16.3B
| $25.9M | 0.06% |
851,337
+265,841
| +45% | +$8.1M |
|
291
HDFC Bank
HDB
$181B
| $25.6M | 0.06% |
832,044
-278,558
| -25% | -$8.58M |
|
292
Baxter International
BAX
$12.4B
| $25.5M | 0.06% |
668,907
+64,257
| +11% | +$2.45M |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.5M | 0.06% |
371,152
+423
| +0.1% | +$29K |
|
294
Newmont
NEM
$83.2B
| $25.4M | 0.06% |
1,413,569
-57,441
| -4% | -$1.03M |
|
|
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.4M | 0.06% |
564,543
+839
| +0.1% | +$37.7K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $25.2M | 0.06% |
535,959
-203,620
| -28% | -$9.59M |
|
297
Charles Schwab
SCHW
$170B
| $25.2M | 0.06% |
764,560
-35,387
| -4% | -$1.17M |
|
298
Dominion Energy
D
$49.5B
| $25.1M | 0.06% |
370,967
-173,175
| -32% | -$11.7M |
|
299
Deere & Co
DE
$130B
| $25M | 0.06% |
327,249
-158,450
| -33% | -$12.1M |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.8M | 0.06% |
314,464
-48,453
| -13% | -$3.83M |
|