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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $20.6M | 0.05% |
401,331
-44,067
| -10% | -$2.26M |
|
352
iShares MSCI Taiwan ETF
EWT
$6.33B
| $20.5M | 0.05% |
804,429
-402,641
| -33% | -$10.3M |
|
|
VEDL
353
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20.5M | 0.05% |
3,695,139
-58,149
| -2% | -$323K |
|
354
State Street
STT
$31.7B
| $20.5M | 0.05% |
309,267
-358,365
| -54% | -$23.8M |
|
|
SE
355
DELISTED
Spectra Energy Corp Wi
SE
| $20.5M | 0.05% |
856,130
-53,539
| -6% | -$1.28M |
|
356
F5
FFIV
$18.4B
| $20.5M | 0.05% |
210,825
+116,545
| +124% | +$11.3M |
|
357
Campbell Soup
CPB
$10.1B
| $20.3M | 0.05% |
385,702
-41,784
| -10% | -$2.2M |
|
358
Galicia Financial Group
GGAL
$4.92B
| $20.2M | 0.05% |
746,927
-141,758
| -16% | -$3.84M |
|
359
CubeSmart
CUBE
$9.52B
| $20.2M | 0.05% |
659,300
+122,359
| +23% | +$3.75M |
|
360
Huntington Bancshares
HBAN
$25.9B
| $20.1M | 0.05% |
1,817,820
-322,423
| -15% | -$3.57M |
|
361
International Paper
IP
$25B
| $20.1M | 0.05% |
561,536
-57,628
| -9% | -$2.06M |
|
362
Lear
LEA
$6B
| $20.1M | 0.05% |
163,356
+82,601
| +102% | +$10.2M |
|
363
Vanguard S&P 500 ETF
VOO
$730B
| $20M | 0.05% |
106,766
+44,107
| +70% | +$8.25M |
|
364
NOV
NOV
$4.92B
| $19.9M | 0.05% |
594,960
-66,019
| -10% | -$2.21M |
|
365
Ball Corp
BALL
$13.9B
| $19.9M | 0.05% |
547,366
+278,958
| +104% | +$10.1M |
|
366
SBA Communications
SBAC
$20.5B
| $19.8M | 0.05% |
188,457
-5,978
| -3% | -$628K |
|
367
Archer Daniels Midland
ADM
$29.9B
| $19.7M | 0.05% |
535,785
-428,699
| -44% | -$15.7M |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.05% |
256,743
-59,828
| -19% | -$4.56M |
|
369
American Water Works
AWK
$27.3B
| $19.4M | 0.05% |
324,581
-147,614
| -31% | -$8.83M |
|
370
Hershey
HSY
$38B
| $19.3M | 0.05% |
215,775
-9,284
| -4% | -$831K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $19.3M | 0.05% |
208,724
+37,093
| +22% | +$3.43M |
|
372
Scotiabank
BNS
$79.5B
| $19.2M | 0.05% |
484,409
-20,259
| -4% | -$805K |
|
373
NNN REIT
NNN
$8.12B
| $19.2M | 0.05% |
479,252
+72,342
| +18% | +$2.9M |
|
374
Macerich
MAC
$4.68B
| $19.2M | 0.05% |
237,563
+35,628
| +18% | +$2.87M |
|
375
iShares US Real Estate ETF
IYR
$3.74B
| $19.2M | 0.05% |
255,215
-187,476
| -42% | -$14.1M |
|