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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$166B
| $27.7M | 0.06% |
212,396
+3,785
| +2% | +$494K |
|
302
Clorox
CLX
$15.5B
| $27.6M | 0.06% |
204,472
-31,925
| -14% | -$4.32M |
|
303
Ecolab
ECL
$78B
| $27.5M | 0.06% |
219,775
-28,754
| -12% | -$3.6M |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $27.5M | 0.06% |
551,468
+67,557
| +14% | +$3.37M |
|
305
Edison International
EIX
$20.6B
| $27.5M | 0.06% |
345,367
-52
| -0% | -$4.14K |
|
306
PG&E
PCG
$32.1B
| $27.1M | 0.06% |
408,081
-16,043
| -4% | -$1.06M |
|
307
Healthpeak Properties
DOC
$12.8B
| $27M | 0.06% |
864,786
-30,084
| -3% | -$941K |
|
308
Rogers Communications
RCI
$19.2B
| $26.7M | 0.06% |
605,461
+34,590
| +6% | +$1.53M |
|
309
Analog Devices
ADI
$122B
| $26.4M | 0.06% |
322,145
+138,247
| +75% | +$11.3M |
|
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $26.4M | 0.06% |
841,008
+109,200
| +15% | +$3.43M |
|
311
Alexandria Real Estate Equities
ARE
$14.5B
| $26.3M | 0.06% |
238,289
+38,581
| +19% | +$4.26M |
|
312
Cardinal Health
CAH
$35.6B
| $26.2M | 0.05% |
321,751
+45,395
| +16% | +$3.7M |
|
313
Intuitive Surgical
ISRG
$168B
| $26.2M | 0.05% |
307,602
-16,902
| -5% | -$1.44M |
|
314
Macerich
MAC
$4.66B
| $26.1M | 0.05% |
404,623
+30,633
| +8% | +$1.97M |
|
315
D.R. Horton
DHI
$54.8B
| $26M | 0.05% |
779,155
+85,566
| +12% | +$2.85M |
|
316
Humana
HUM
$36.9B
| $25.9M | 0.05% |
125,811
+3,011
| +2% | +$621K |
|
317
Fifth Third Bancorp
FITB
$29.9B
| $25.9M | 0.05% |
1,013,609
-28,473
| -3% | -$726K |
|
318
Best Buy
BBY
$16.2B
| $25.8M | 0.05% |
523,506
+15,084
| +3% | +$745K |
|
319
BCE
BCE
$22.7B
| $25.8M | 0.05% |
580,435
-43,869
| -7% | -$1.95M |
|
320
Newmont
NEM
$83.7B
| $25.7M | 0.05% |
776,568
-63,587
| -8% | -$2.11M |
|
321
iShares MSCI World ETF
URTH
$5.66B
| $25.6M | 0.05% |
329,000
| – | – |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $25.5M | 0.05% |
102,555
-18,426
| -15% | -$4.59M |
|
323
Archer Daniels Midland
ADM
$29.8B
| $25.5M | 0.05% |
551,141
-278,724
| -34% | -$12.9M |
|
324
Zoetis
ZTS
$67.7B
| $25.4M | 0.05% |
476,419
+49,189
| +12% | +$2.63M |
|
325
Sherwin-Williams
SHW
$93.2B
| $25.4M | 0.05% |
245,700
+6,576
| +3% | +$680K |
|