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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.9B
| $22.2M | 0.05% |
178,436
+116,398
| +188% | +$14.5M |
|
327
Paychex
PAYX
$48.7B
| $21.9M | 0.05% |
412,554
-28,292
| -6% | -$1.51M |
|
328
Rockwell Automation
ROK
$38.8B
| $21.9M | 0.05% |
213,233
-32,741
| -13% | -$3.37M |
|
|
329
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $21.9M | 0.05% |
679,249
-6,586,218
| -91% | -$212M |
|
330
Carnival Corp
CCL
$42.8B
| $21.8M | 0.05% |
400,390
-86,771
| -18% | -$4.73M |
|
331
Canadian National Railway
CNI
$59.5B
| $21.7M | 0.05% |
387,594
+42,756
| +12% | +$2.39M |
|
332
Macy's
M
$4.57B
| $21.6M | 0.05% |
617,468
-377,425
| -38% | -$13.2M |
|
333
PPL Corp
PPL
$26.4B
| $21.6M | 0.05% |
630,925
-12,607
| -2% | -$431K |
|
334
Tyson Foods
TSN
$19.9B
| $21.3M | 0.05% |
399,065
-43,540
| -10% | -$2.33M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.2M | 0.05% |
110,941
-12,376
| -10% | -$2.36M |
|
336
Southern Copper
SCCO
$84B
| $21.2M | 0.05% |
849,618
-88,624
| -9% | -$2.21M |
|
|
PCL
337
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.2M | 0.05% |
443,250
-45,980
| -9% | -$2.19M |
|
338
Dr. Reddy's Laboratories
RDY
$11.9B
| $21.1M | 0.05% |
2,283,590
+1,812,425
| +385% | +$16.8M |
|
|
BWP
339
DELISTED
Boardwalk Pipeline Partners
BWP
| $21.1M | 0.05% |
1,628,139
+558,803
| +52% | +$7.25M |
|
340
Federal Realty Investment Trust
FRT
$8.78B
| $21.1M | 0.05% |
144,571
+8,076
| +6% | +$1.18M |
|
341
DaVita
DVA
$9.62B
| $21.1M | 0.05% |
302,050
-57,098
| -16% | -$3.98M |
|
342
Realty Income
O
$54B
| $21M | 0.05% |
419,386
+98,584
| +31% | +$4.93M |
|
343
Canadian Imperial Bank of Commerce
CM
$72.6B
| $21M | 0.05% |
634,502
-468,622
| -42% | -$15.5M |
|
344
Bath & Body Works
BBWI
$5.87B
| $20.9M | 0.05% |
269,741
-25,947
| -9% | -$2.01M |
|
|
CSRA
345
DELISTED
CSRA Inc.
CSRA
| $20.9M | 0.05% |
+695,445
| New | +$20.9M |
|
|
ACAS
346
DELISTED
American Capital Ltd
ACAS
| $20.8M | 0.05% |
1,507,028
+1,219,000
| +423% | +$16.8M |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $20.7M | 0.05% |
361,193
-87,149
| -19% | -$4.98M |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $20.7M | 0.05% |
201,644
-39,983
| -17% | -$4.09M |
|
349
Southwest Airlines
LUV
$16.7B
| $20.6M | 0.05% |
478,402
-45,069
| -9% | -$1.94M |
|
350
iShares MSCI ACWI ETF
ACWI
$22.3B
| $20.6M | 0.05% |
369,187
+25,162
| +7% | +$1.4M |
|