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 | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $25.3M | 0.05% |
213,500
-23,415
| -10% | -$2.78M |
|
327
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $25.2M | 0.05% |
498,160
+104,353
| +26% | +$5.28M |
|
328
Banco Bradesco
BBD
$33.1B
| $25.2M | 0.05% |
4,740,461
-81,147
| -2% | -$431K |
|
329
SL Green Realty
SLG
$4.21B
| $25.2M | 0.05% |
243,801
-15,000
| -6% | -$1.55M |
|
330
Marathon Petroleum
MPC
$55.7B
| $25.1M | 0.05% |
497,376
-84,571
| -15% | -$4.27M |
|
331
Tesla
TSLA
$1.12T
| $25.1M | 0.05% |
1,351,245
+526,260
| +64% | +$9.77M |
|
332
Accenture
ACN
$157B
| $25M | 0.05% |
208,885
-11,695
| -5% | -$1.4M |
|
333
Kellanova
K
$27.6B
| $25M | 0.05% |
365,081
-63,038
| -15% | -$4.32M |
|
334
Enbridge
ENB
$105B
| $25M | 0.05% |
599,363
+317,070
| +112% | +$13.2M |
|
335
Xylem
XYL
$33.5B
| $24.9M | 0.05% |
496,562
-336,434
| -40% | -$16.9M |
|
336
O'Reilly Automotive
ORLY
$90.7B
| $24.9M | 0.05% |
1,382,790
+161,580
| +13% | +$2.91M |
|
337
International Paper
IP
$24.8B
| $24.9M | 0.05% |
517,034
+162,675
| +46% | +$7.84M |
|
338
Avnet
AVT
$4.43B
| $24.9M | 0.05% |
543,893
+28,103
| +5% | +$1.29M |
|
339
Tyson Foods
TSN
$19.9B
| $24.9M | 0.05% |
401,352
-413,728
| -51% | -$25.6M |
|
340
iShares Europe ETF
IEV
$2.33B
| $24.8M | 0.05% |
591,924
-12,662
| -2% | -$530K |
|
341
WEC Energy
WEC
$34.6B
| $24.7M | 0.05% |
406,806
-117,073
| -22% | -$7.09M |
|
342
Canadian Imperial Bank of Commerce
CM
$72.6B
| $24.5M | 0.05% |
570,838
+133,186
| +30% | +$5.72M |
|
343
Western Digital
WDC
$32.8B
| $24.5M | 0.05% |
391,429
+41,165
| +12% | +$2.58M |
|
344
Regeneron Pharmaceuticals
REGN
$59B
| $24.5M | 0.05% |
63,271
-1,261
| -2% | -$488K |
|
345
New Oriental
EDU
$8.51B
| $24.4M | 0.05% |
405,176
+40,090
| +11% | +$2.42M |
|
346
Galicia Financial Group
GGAL
$4.84B
| $24.3M | 0.05% |
641,119
-39,612
| -6% | -$1.5M |
|
347
MGM Resorts International
MGM
$9.8B
| $24.2M | 0.05% |
883,050
+678,509
| +332% | +$18.6M |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.9M | 0.05% |
288,256
+50,266
| +21% | +$4.17M |
|
349
Fluor
FLR
$6.58B
| $23.9M | 0.05% |
452,065
+18,778
| +4% | +$992K |
|
350
Lumen
LUMN
$5.78B
| $23.9M | 0.05% |
1,007,796
-236,206
| -19% | -$5.59M |
|