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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
301
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $21.5M | 0.06% |
2,734,634
-23,325
| -0.8% | -$184K |
|
302
Progressive
PGR
$144B
| $21.5M | 0.06% |
645,884
+75,011
| +13% | +$2.5M |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $21.4M | 0.06% |
190,251
-2,965
| -2% | -$333K |
|
304
Canadian Imperial Bank of Commerce
CM
$72.6B
| $21.3M | 0.06% |
568,754
-67,084
| -11% | -$2.52M |
|
305
Global Payments
GPN
$21.2B
| $21.2M | 0.06% |
297,559
+243,032
| +446% | +$17.3M |
|
306
Hershey
HSY
$38B
| $21.2M | 0.06% |
186,880
-17,607
| -9% | -$2M |
|
307
iShares MSCI South Korea ETF
EWY
$5.26B
| $21.2M | 0.06% |
406,513
-159,790
| -28% | -$8.32M |
|
308
Equinix
EQIX
$74.9B
| $21.1M | 0.06% |
54,462
-1,312
| -2% | -$509K |
|
309
Sysco
SYY
$39B
| $21M | 0.06% |
414,568
+27,594
| +7% | +$1.4M |
|
310
Ecolab
ECL
$78.1B
| $21M | 0.06% |
177,011
+2,547
| +1% | +$302K |
|
311
Paychex
PAYX
$48.7B
| $21M | 0.06% |
357,572
-1,498
| -0.4% | -$87.9K |
|
312
Canadian National Railway
CNI
$59.5B
| $21M | 0.06% |
356,367
-22,284
| -6% | -$1.31M |
|
313
Regions Financial
RF
$24.1B
| $21M | 0.06% |
2,466,852
+1,020,900
| +71% | +$8.67M |
|
314
Banco Macro
BMA
$2.88B
| $20.9M | 0.06% |
281,827
-5,816
| -2% | -$432K |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $20.9M | 0.06% |
89,019
+17,588
| +25% | +$4.12M |
|
316
Ross Stores
ROST
$49.6B
| $20.9M | 0.06% |
369,271
-430,049
| -54% | -$24.3M |
|
317
PPG Industries
PPG
$25.2B
| $20.8M | 0.06% |
200,230
-933,069
| -82% | -$97M |
|
318
Humana
HUM
$37.3B
| $20.5M | 0.06% |
114,011
-19,803
| -15% | -$3.56M |
|
319
Republic Services
RSG
$71.2B
| $20.2M | 0.06% |
394,121
+200,522
| +104% | +$10.3M |
|
320
Douglas Emmett
DEI
$2.77B
| $20.2M | 0.06% |
568,445
-163,348
| -22% | -$5.8M |
|
321
Dr. Reddy's Laboratories
RDY
$11.9B
| $20.1M | 0.06% |
1,964,460
-56,615
| -3% | -$580K |
|
322
iShares MSCI Taiwan ETF
EWT
$6.33B
| $20.1M | 0.06% |
716,151
-27,811
| -4% | -$782K |
|
323
Dollar Tree
DLTR
$20.3B
| $20.1M | 0.06% |
213,196
-42,093
| -16% | -$3.97M |
|
324
Suncor Energy
SU
$48.8B
| $20.1M | 0.06% |
727,544
-30,260
| -4% | -$835K |
|
325
Rogers Communications
RCI
$19.3B
| $20.1M | 0.06% |
497,848
+66,407
| +15% | +$2.68M |
|