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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.56B
| $26M | 0.05% |
75,864
+10,749
| +17% | +$3.68M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.05% |
135,552
-103,424
| -43% | -$19.6M |
|
328
Plains All American Pipeline
PAA
$12.2B
| $25.6M | 0.05% |
1,083,850
-477,698
| -31% | -$11.3M |
|
329
Vornado Realty Trust
VNO
$8.1B
| $25.5M | 0.05% |
344,949
-213,658
| -38% | -$15.8M |
|
330
Capri Holdings
CPRI
$2.54B
| $25.5M | 0.05% |
382,559
-70,972
| -16% | -$4.73M |
|
331
Microchip Technology
MCHP
$34.8B
| $25.3M | 0.05% |
557,360
-86,974
| -13% | -$3.95M |
|
332
AutoZone
AZO
$70.7B
| $25M | 0.04% |
37,196
-11,298
| -23% | -$7.58M |
|
|
GPT
333
DELISTED
Gramercy Property Trust
GPT
| $24.9M | 0.04% |
910,454
+890,145
| +4,383% | +$24.3M |
|
334
Xcel Energy
XEL
$42.6B
| $24.8M | 0.04% |
543,876
-270,628
| -33% | -$12.4M |
|
335
Moody's
MCO
$91.1B
| $24.8M | 0.04% |
145,561
-148,615
| -51% | -$25.3M |
|
336
Eaton
ETN
$145B
| $24.5M | 0.04% |
327,920
+9,518
| +3% | +$711K |
|
337
M&T Bank
MTB
$30.5B
| $24.5M | 0.04% |
143,871
-28,167
| -16% | -$4.79M |
|
338
EOG Resources
EOG
$66B
| $24.3M | 0.04% |
195,056
-362,294
| -65% | -$45.1M |
|
339
Devon Energy
DVN
$22.2B
| $24.3M | 0.04% |
551,921
+36,297
| +7% | +$1.6M |
|
340
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $24M | 0.04% |
470,740
+86,345
| +22% | +$4.4M |
|
341
Lam Research
LRCX
$152B
| $24M | 0.04% |
1,387,210
-703,760
| -34% | -$12.2M |
|
342
Expeditors International
EXPD
$16.9B
| $23.7M | 0.04% |
324,073
-106,120
| -25% | -$7.76M |
|
343
American Water Works
AWK
$26.6B
| $23.6M | 0.04% |
276,904
+54,046
| +24% | +$4.61M |
|
344
Consolidated Edison
ED
$34.5B
| $23.4M | 0.04% |
299,494
-43,763
| -13% | -$3.41M |
|
345
Alerian MLP ETF
AMLP
$10.5B
| $23.3M | 0.04% |
461,052
+39,854
| +9% | +$2.01M |
|
346
PACCAR
PCAR
$54B
| $23.3M | 0.04% |
563,336
-132,964
| -19% | -$5.49M |
|
347
Zimmer Biomet
ZBH
$19.6B
| $23.1M | 0.04% |
213,900
-139,784
| -40% | -$15.1M |
|
348
Cboe Global Markets
CBOE
$24.4B
| $23.1M | 0.04% |
222,093
+25,614
| +13% | +$2.67M |
|
349
Amphenol
APH
$145B
| $23.1M | 0.04% |
1,060,056
-374,264
| -26% | -$8.15M |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $22.9M | 0.04% |
543,077
-270,990
| -33% | -$11.4M |
|