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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.9B
| $22.5M | 0.06% |
293,850
-440,259
| -60% | -$33.7M |
|
302
International Paper
IP
$25B
| $22.3M | 0.06% |
574,845
+13,309
| +2% | +$517K |
|
303
Capri Holdings
CPRI
$2.54B
| $22.3M | 0.06% |
392,206
-59,776
| -13% | -$3.4M |
|
304
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.3M | 0.06% |
313,876
-57,276
| -15% | -$4.06M |
|
305
CSX Corp
CSX
$60.5B
| $22.2M | 0.06% |
2,575,602
-2,523,108
| -49% | -$21.7M |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $22.1M | 0.06% |
193,216
-8,428
| -4% | -$965K |
|
|
STR
307
DELISTED
QUESTAR CORP
STR
| $22.1M | 0.06% |
888,957
+798,125
| +879% | +$19.8M |
|
308
Douglas Emmett
DEI
$2.77B
| $22M | 0.06% |
731,793
+117,319
| +19% | +$3.53M |
|
309
Charles Schwab
SCHW
$170B
| $21.8M | 0.06% |
778,655
+14,095
| +2% | +$395K |
|
310
Macerich
MAC
$4.68B
| $21.7M | 0.06% |
274,070
+36,507
| +15% | +$2.89M |
|
311
Broadridge
BR
$29.7B
| $21.7M | 0.06% |
365,322
+182,327
| +100% | +$10.8M |
|
312
Southwest Airlines
LUV
$16.7B
| $21.6M | 0.06% |
481,037
+2,635
| +0.6% | +$118K |
|
313
Amdocs
DOX
$9.44B
| $21.6M | 0.06% |
+356,793
| New | +$21.6M |
|
314
Tesla
TSLA
$1.12T
| $21.5M | 0.06% |
1,406,790
+371,835
| +36% | +$5.69M |
|
315
Ulta Beauty
ULTA
$23.3B
| $21.2M | 0.06% |
109,490
+85,881
| +364% | +$16.6M |
|
316
Aflac
AFL
$56.9B
| $21.1M | 0.06% |
667,942
-77,194
| -10% | -$2.44M |
|
317
Southern Copper
SCCO
$84B
| $21.1M | 0.06% |
796,507
-53,111
| -6% | -$1.41M |
|
318
Zoetis
ZTS
$67.3B
| $21.1M | 0.06% |
475,598
-134,342
| -22% | -$5.95M |
|
319
Dollar Tree
DLTR
$20.3B
| $21.1M | 0.06% |
255,289
+18,324
| +8% | +$1.51M |
|
320
Suncor Energy
SU
$49.7B
| $21M | 0.06% |
757,804
+131,208
| +21% | +$3.64M |
|
321
F5
FFIV
$18.4B
| $21M | 0.06% |
198,581
-12,244
| -6% | -$1.3M |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.9M | 0.06% |
165,793
-23,284
| -12% | -$2.93M |
|
323
Owens Corning
OC
$13B
| $20.8M | 0.06% |
439,955
+199,883
| +83% | +$9.45M |
|
324
Affiliated Managers Group
AMG
$6.57B
| $20.7M | 0.06% |
127,548
-89,012
| -41% | -$14.5M |
|
|
SPLS
325
DELISTED
Staples Inc
SPLS
| $20.7M | 0.06% |
1,879,125
+1,380,656
| +277% | +$15.2M |
|