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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $26.6M | 0.05% |
729,547
+2,224
| +0.3% | +$81.2K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $26.3M | 0.05% |
344,208
+196,158
| +132% | +$15M |
|
|
GAP
328
The Gap, Inc.
GAP
$8.96B
| $26.2M | 0.05% |
686,735
+202,237
| +42% | +$7.71M |
|
329
Paychex
PAYX
$48.7B
| $26.2M | 0.05% |
558,355
-42,894
| -7% | -$2.01M |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $26.1M | 0.05% |
218,704
-76,344
| -26% | -$9.13M |
|
331
KeyCorp
KEY
$21B
| $26.1M | 0.05% |
1,737,699
+319,195
| +23% | +$4.79M |
|
332
SL Green Realty
SLG
$4.32B
| $26.1M | 0.05% |
245,068
-46,831
| -16% | -$4.98M |
|
333
Tesla
TSLA
$1.12T
| $26M | 0.05% |
1,456,650
+3,000
| +0.2% | +$53.5K |
|
|
XL
334
DELISTED
XL Group Ltd.
XL
| $25.6M | 0.05% |
687,342
+500,152
| +267% | +$18.6M |
|
335
L3Harris
LHX
$51.2B
| $25.5M | 0.05% |
331,902
+145,198
| +78% | +$11.2M |
|
336
O'Reilly Automotive
ORLY
$90.3B
| $25.4M | 0.05% |
1,685,250
-303,015
| -15% | -$4.57M |
|
337
Sysco
SYY
$39B
| $25.3M | 0.05% |
700,934
-191,997
| -22% | -$6.94M |
|
338
Southern Copper
SCCO
$84B
| $25.2M | 0.05% |
895,522
+62,544
| +8% | +$1.76M |
|
339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $25.2M | 0.05% |
399,210
-209,101
| -34% | -$13.2M |
|
340
Ecolab
ECL
$78.1B
| $25.2M | 0.05% |
222,472
-49,599
| -18% | -$5.61M |
|
341
Sempra
SRE
$51.8B
| $24.6M | 0.05% |
497,806
+208,218
| +72% | +$10.3M |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $24.6M | 0.05% |
421,914
-565,488
| -57% | -$33M |
|
|
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.5M | 0.05% |
564,981
+360,299
| +176% | +$15.6M |
|
344
Fomento Económico Mexicano
FMX
$30.1B
| $24.4M | 0.05% |
274,201
-15,796
| -5% | -$1.41M |
|
345
iShares MSCI World ETF
URTH
$5.65B
| $24.4M | 0.05% |
338,000
| – | – |
|
346
Electronic Arts
EA
$42B
| $24.3M | 0.05% |
365,472
+4,004
| +1% | +$266K |
|
347
Annaly Capital Management
NLY
$14.2B
| $23.9M | 0.05% |
650,972
+151,122
| +30% | +$5.56M |
|
348
Vornado Realty Trust
VNO
$7.81B
| $23.8M | 0.05% |
310,287
-338,563
| -52% | -$26M |
|
349
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $23.7M | 0.05% |
488,491
-122,918
| -20% | -$5.97M |
|
350
International Paper
IP
$25B
| $23.5M | 0.05% |
520,408
-110,311
| -17% | -$4.97M |
|