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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12B
| $32.9M | 0.06% |
267,474
+17,676
| +7% | +$2.17M |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $32.8M | 0.06% |
607,908
+46,908
| +8% | +$2.53M |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $32.7M | 0.06% |
246,580
+33,080
| +15% | +$4.38M |
|
279
Monster Beverage
MNST
$61.5B
| $32.6M | 0.06% |
1,313,326
-206,222
| -14% | -$5.12M |
|
280
Charles Schwab
SCHW
$170B
| $32.4M | 0.06% |
754,931
-89,280
| -11% | -$3.84M |
|
281
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.2M | 0.06% |
1,303,722
+16,146
| +1% | +$398K |
|
282
Ameriprise Financial
AMP
$46.4B
| $32M | 0.06% |
251,060
+20,214
| +9% | +$2.57M |
|
283
Marriott International Class A Common Stock
MAR
$72.8B
| $31.9M | 0.06% |
318,187
-62,941
| -17% | -$6.31M |
|
284
Medtronic
MDT
$121B
| $31.9M | 0.06% |
358,986
+136,955
| +62% | +$12.2M |
|
285
Rockwell Automation
ROK
$38.8B
| $31.7M | 0.06% |
195,590
+3,517
| +2% | +$570K |
|
286
iShares MSCI Japan ETF
EWJ
$15.5B
| $31.6M | 0.06% |
589,166
-73,161
| -11% | -$3.93M |
|
287
Alexandria Real Estate Equities
ARE
$14.6B
| $31.5M | 0.06% |
261,608
+23,319
| +10% | +$2.81M |
|
288
Viatris
VTRS
$12.2B
| $31.4M | 0.06% |
809,509
+764,639
| +1,704% | +$29.7M |
|
289
Vornado Realty Trust
VNO
$7.81B
| $31.4M | 0.06% |
413,562
+41,249
| +11% | +$3.13M |
|
290
S&P Global
SPGI
$167B
| $31.1M | 0.06% |
213,048
+652
| +0.3% | +$95.2K |
|
291
Ecolab
ECL
$78.1B
| $31M | 0.06% |
233,777
+14,002
| +6% | +$1.86M |
|
292
International Paper
IP
$25B
| $30.9M | 0.06% |
575,954
+58,920
| +11% | +$3.16M |
|
293
Williams Companies
WMB
$69.4B
| $30.8M | 0.06% |
1,017,474
-722,735
| -42% | -$21.9M |
|
294
Regeneron Pharmaceuticals
REGN
$59B
| $30.8M | 0.06% |
62,648
-623
| -1% | -$306K |
|
295
Ross Stores
ROST
$49.6B
| $30.2M | 0.06% |
522,696
+86,625
| +20% | +$5M |
|
296
Becton Dickinson
BDX
$54.9B
| $30.1M | 0.06% |
157,964
-68,744
| -30% | -$13.1M |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $30M | 0.06% |
466,340
+87,325
| +23% | +$5.62M |
|
298
Scotiabank
BNS
$79.5B
| $29.6M | 0.05% |
493,062
-76,403
| -13% | -$4.59M |
|
299
Rogers Communications
RCI
$19.3B
| $29.6M | 0.05% |
627,342
+21,881
| +4% | +$1.03M |
|
300
Intercontinental Exchange
ICE
$99.3B
| $29.5M | 0.05% |
447,455
+79,039
| +21% | +$5.21M |
|