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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $28.7M | 0.06% |
437,393
-190,944
| -30% | -$12.5M |
|
302
M&T Bank
MTB
$31.1B
| $28.7M | 0.06% |
229,672
+23,400
| +11% | +$2.92M |
|
303
Rockwell Automation
ROK
$38.8B
| $28.7M | 0.06% |
230,753
-52,120
| -18% | -$6.47M |
|
304
iShares MSCI Taiwan ETF
EWT
$6.33B
| $28.6M | 0.06% |
905,520
-83,002
| -8% | -$2.62M |
|
305
BCE
BCE
$22.7B
| $28.3M | 0.06% |
664,402
+103,177
| +18% | +$4.4M |
|
|
BWP
306
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.1M | 0.06% |
1,932,636
+1,298,016
| +205% | +$18.8M |
|
307
iShares Russell 1000 Growth ETF
IWF
$118B
| $27.8M | 0.06% |
280,481
-48,780
| -15% | -$4.83M |
|
308
Becton Dickinson
BDX
$54.9B
| $27.7M | 0.06% |
200,557
-57,275
| -22% | -$7.92M |
|
309
Applied Materials
AMAT
$129B
| $27.7M | 0.06% |
1,442,146
-2,020
| -0.1% | -$38.8K |
|
310
Under Armour
UAA
$2.19B
| $27.7M | 0.06% |
669,094
+24,463
| +4% | +$1.01M |
|
311
Kimco Realty
KIM
$15.3B
| $27.7M | 0.06% |
1,226,888
-54,067
| -4% | -$1.22M |
|
312
Dollar Tree
DLTR
$20.3B
| $27.6M | 0.06% |
349,513
-32,442
| -8% | -$2.56M |
|
313
SBA Communications
SBAC
$20.5B
| $27.5M | 0.06% |
238,929
+128,291
| +116% | +$14.7M |
|
314
American Water Works
AWK
$27.3B
| $27.4M | 0.06% |
563,417
+316,027
| +128% | +$15.4M |
|
315
Macy's
M
$4.57B
| $27.4M | 0.06% |
406,449
-196,831
| -33% | -$13.3M |
|
316
Cummins
CMI
$54.8B
| $27.3M | 0.06% |
207,999
-48,234
| -19% | -$6.33M |
|
317
Lockheed Martin
LMT
$107B
| $27.1M | 0.06% |
145,865
-130,379
| -47% | -$24.2M |
|
318
CSX Corp
CSX
$60.5B
| $27.1M | 0.06% |
2,490,345
-1,932,858
| -44% | -$21M |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $27M | 0.06% |
827,308
+475,113
| +135% | +$15.5M |
|
320
NextEra Energy, Inc.
NEE
$144B
| $27M | 0.06% |
1,099,388
-778,076
| -41% | -$19.1M |
|
321
Entergy
ETR
$38.8B
| $26.9M | 0.06% |
763,506
-27,948
| -4% | -$986K |
|
322
Northern Trust
NTRS
$24.3B
| $26.9M | 0.05% |
351,796
+81,959
| +30% | +$6.27M |
|
323
Avery Dennison
AVY
$13.1B
| $26.9M | 0.05% |
440,590
+325,768
| +284% | +$19.9M |
|
324
Scotiabank
BNS
$79.5B
| $26.8M | 0.05% |
538,838
-18,140
| -3% | -$901K |
|
325
Affiliated Managers Group
AMG
$6.57B
| $26.6M | 0.05% |
121,793
+3,246
| +3% | +$710K |
|