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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.78B
| $24.8M | 0.07% |
776,230
-280,421
| -27% | -$8.96M |
|
277
Allstate
ALL
$52.7B
| $24.7M | 0.07% |
366,563
-7,909
| -2% | -$533K |
|
278
Tyson Foods
TSN
$19.9B
| $24.6M | 0.07% |
368,062
-31,003
| -8% | -$2.07M |
|
279
Deere & Co
DE
$129B
| $24.5M | 0.07% |
318,473
-8,776
| -3% | -$676K |
|
280
Humana
HUM
$32.8B
| $24.5M | 0.07% |
133,814
-34,997
| -21% | -$6.4M |
|
281
Ameriprise Financial
AMP
$46.5B
| $24.3M | 0.07% |
258,841
-70,955
| -22% | -$6.67M |
|
282
Universal Health Services
UHS
$11.9B
| $24.2M | 0.07% |
193,521
-11,787
| -6% | -$1.47M |
|
283
Under Armour
UAA
$2.16B
| $23.9M | 0.07% |
568,185
-94,040
| -14% | -$3.96M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $23.9M | 0.07% |
648,574
-112,143
| -15% | -$4.12M |
|
285
Canadian Imperial Bank of Commerce
CM
$72.6B
| $23.8M | 0.07% |
635,838
+1,336
| +0.2% | +$50.1K |
|
286
WEC Energy
WEC
$34.6B
| $23.8M | 0.07% |
395,515
-5,816
| -1% | -$349K |
|
287
Canadian National Railway
CNI
$58.2B
| $23.7M | 0.07% |
378,651
-8,943
| -2% | -$560K |
|
288
Weyerhaeuser
WY
$18.2B
| $23.6M | 0.07% |
761,774
+285,497
| +60% | +$8.85M |
|
289
HDFC Bank
HDB
$179B
| $23.5M | 0.07% |
761,914
-70,130
| -8% | -$2.16M |
|
290
iShares MSCI World ETF
URTH
$5.66B
| $23.4M | 0.07% |
338,000
| – | – |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.4M | 0.07% |
838,973
-23,623
| -3% | -$659K |
|
|
DATA
292
DELISTED
Tableau Software, Inc.
DATA
| $23.2M | 0.07% |
504,843
-112,624
| -18% | -$5.17M |
|
293
SL Green Realty
SLG
$4.21B
| $23M | 0.06% |
244,810
+34,553
| +16% | +$3.24M |
|
294
American Tower
AMT
$91.1B
| $22.8M | 0.06% |
222,230
-449,770
| -67% | -$46M |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $22.7M | 0.06% |
84,865
+81,830
| +2,696% | +$21.9M |
|
296
Rockwell Automation
ROK
$38.6B
| $22.6M | 0.06% |
198,635
-14,598
| -7% | -$1.66M |
|
297
Freeport-McMoran
FCX
$63B
| $22.6M | 0.06% |
2,186,401
-586,807
| -21% | -$6.07M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $22.6M | 0.06% |
623,506
-672,882
| -52% | -$24.3M |
|
299
Clorox
CLX
$15.4B
| $22.5M | 0.06% |
178,275
-25,266
| -12% | -$3.19M |
|
|
DCT
300
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.5M | 0.06% |
570,466
+114,353
| +25% | +$4.51M |
|