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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$38.9B
| $30M | 0.06% |
788,410
+124,840
| +19% | +$4.75M |
|
277
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $30M | 0.06% |
548,881
+272,628
| +99% | +$14.9M |
|
278
Ameriprise Financial
AMP
$46.3B
| $30M | 0.06% |
230,846
+16,173
| +8% | +$2.1M |
|
279
Rockwell Automation
ROK
$38.8B
| $29.9M | 0.06% |
192,073
+5,054
| +3% | +$787K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $29.9M | 0.06% |
757,232
+71,615
| +10% | +$2.82M |
|
281
DTE Energy
DTE
$28.1B
| $29.7M | 0.06% |
341,138
-15,180
| -4% | -$1.32M |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $29.6M | 0.06% |
744,379
-339,900
| -31% | -$13.5M |
|
283
Amdocs
DOX
$9.42B
| $29.5M | 0.06% |
484,014
| – | – |
|
284
Nucor
NUE
$33.8B
| $29.5M | 0.06% |
489,564
+26,724
| +6% | +$1.61M |
|
285
Dominion Energy
D
$49.5B
| $29.2M | 0.06% |
376,554
-114,611
| -23% | -$8.89M |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.1M | 0.06% |
561,000
+12,310
| +2% | +$639K |
|
|
VAL
287
DELISTED
Valspar
VAL
| $28.9M | 0.06% |
260,240
+12,325
| +5% | +$1.37M |
|
288
Ross Stores
ROST
$49.8B
| $28.8M | 0.06% |
436,071
+37,877
| +10% | +$2.51M |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.7M | 0.06% |
885,084
+26,350
| +3% | +$853K |
|
290
Equinix
EQIX
$74.4B
| $28.6M | 0.06% |
71,325
+7,630
| +12% | +$3.05M |
|
291
HDFC Bank
HDB
$181B
| $28.4M | 0.06% |
754,560
-254,102
| -25% | -$9.56M |
|
292
Micron Technology
MU
$148B
| $28.4M | 0.06% |
978,381
-412,796
| -30% | -$12M |
|
293
Public Service Enterprise Group
PEG
$40.1B
| $28.4M | 0.06% |
638,649
-102,281
| -14% | -$4.54M |
|
294
Hershey
HSY
$38.1B
| $28.3M | 0.06% |
258,871
+49,734
| +24% | +$5.44M |
|
295
Dr. Reddy's Laboratories
RDY
$11.8B
| $28.2M | 0.06% |
3,516,880
+335,150
| +11% | +$2.69M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.06% |
411,358
-23,874
| -5% | -$1.64M |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $28.2M | 0.06% |
1,216,766
+34,532
| +3% | +$800K |
|
298
Conagra Brands
CAG
$9.32B
| $28M | 0.06% |
690,743
-81,172
| -11% | -$3.29M |
|
299
Crown Castle
CCI
$40.1B
| $28M | 0.06% |
296,094
+24,087
| +9% | +$2.28M |
|
|
COBZ
300
DELISTED
CoBiz Financial,Inc
COBZ
| $27.9M | 0.06% |
1,661,183
-6,092
| -0.4% | -$102K |
|