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 | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$11.8B
| $24.5M | 0.06% |
205,308
+84,955
| +71% | +$10.2M |
|
302
Trip.com Group
TCOM
$47.7B
| $24.5M | 0.06% |
528,764
+436,838
| +475% | +$20.3M |
|
303
Illumina
ILMN
$15.5B
| $24.4M | 0.06% |
130,674
-51,850
| -28% | -$9.68M |
|
304
Whirlpool
WHR
$5.34B
| $24.3M | 0.06% |
165,519
+37,627
| +29% | +$5.53M |
|
305
Truist Financial
TFC
$59.3B
| $24.1M | 0.06% |
637,533
-775,766
| -55% | -$29.4M |
|
306
Nucor
NUE
$33.1B
| $24M | 0.06% |
595,861
-123,005
| -17% | -$4.96M |
|
307
Alcoa
AA
$8.3B
| $24M | 0.06% |
1,010,268
-187,676
| -16% | -$4.46M |
|
308
Stryker
SYK
$150B
| $23.8M | 0.06% |
255,106
-36,501
| -13% | -$3.4M |
|
|
CPN
309
DELISTED
Calpine Corporation
CPN
| $23.8M | 0.06% |
1,644,060
-57,411
| -3% | -$830K |
|
310
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $23.8M | 0.06% |
444,960
+62,861
| +16% | +$3.36M |
|
311
MPLX
MPLX
$51.1B
| $23.7M | 0.06% |
+603,068
| New | +$23.7M |
|
312
American Electric Power
AEP
$57.5B
| $23.6M | 0.06% |
404,963
-97,503
| -19% | -$5.69M |
|
313
iShares MSCI World ETF
URTH
$5.65B
| $23.5M | 0.06% |
338,000
| – | – |
|
314
Progressive
PGR
$144B
| $23.5M | 0.06% |
737,138
+86,458
| +13% | +$2.76M |
|
|
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.4M | 0.06% |
862,596
-77,252
| -8% | -$2.1M |
|
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $23.3M | 0.06% |
507,714
+63,366
| +14% | +$2.91M |
|
317
Allstate
ALL
$52.8B
| $23.3M | 0.06% |
374,472
-53,868
| -13% | -$3.35M |
|
318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $23.2M | 0.06% |
189,077
+121,000
| +178% | +$14.8M |
|
|
GAS
319
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23.1M | 0.06% |
361,536
+226,627
| +168% | +$14.5M |
|
320
SL Green Realty
SLG
$4.32B
| $23M | 0.06% |
210,257
-25,362
| -11% | -$2.77M |
|
321
Ecolab
ECL
$78.1B
| $22.7M | 0.05% |
198,552
-36,849
| -16% | -$4.21M |
|
322
Cummins
CMI
$54.8B
| $22.7M | 0.05% |
257,295
+26,850
| +12% | +$2.37M |
|
323
Regency Centers
REG
$13.3B
| $22.7M | 0.05% |
333,277
+26,540
| +9% | +$1.81M |
|
324
Aflac
AFL
$56.9B
| $22.4M | 0.05% |
745,136
-136,264
| -15% | -$4.1M |
|
|
COBZ
325
DELISTED
CoBiz Financial,Inc
COBZ
| $22.3M | 0.05% |
1,660,886
-3
| -0% | -$40 |
|