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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $18.8M | 0.05% |
204,487
-11,288
| -5% | -$1.04M |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $18.8M | 0.05% |
403,362
-306,198
| -43% | -$14.3M |
|
|
ADT
353
DELISTED
ADT CORP
ADT
| $18.7M | 0.05% |
452,400
+140,778
| +45% | +$5.81M |
|
354
Whirlpool
WHR
$5.24B
| $18.6M | 0.05% |
103,423
-62,096
| -38% | -$11.2M |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.6M | 0.05% |
235,237
+41,860
| +22% | +$3.31M |
|
356
Banco Macro
BMA
$3.03B
| $18.5M | 0.05% |
287,643
-9,108
| -3% | -$587K |
|
357
Norfolk Southern
NSC
$61.1B
| $18.5M | 0.05% |
221,883
+1,338
| +0.6% | +$111K |
|
358
Equinix
EQIX
$76.4B
| $18.4M | 0.05% |
55,774
+1,781
| +3% | +$589K |
|
|
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
| $18.3M | 0.05% |
896,612
-95,439
| -10% | -$1.95M |
|
360
Dr. Reddy's Laboratories
RDY
$12.1B
| $18.3M | 0.05% |
2,021,075
-262,515
| -11% | -$2.37M |
|
361
Intuit
INTU
$183B
| $18.2M | 0.05% |
175,241
+19,369
| +12% | +$2.01M |
|
362
Bank of Montreal
BMO
$90.5B
| $18.2M | 0.05% |
299,364
-8,680
| -3% | -$528K |
|
363
Lockheed Martin
LMT
$108B
| $18.1M | 0.05% |
81,868
+1,189
| +1% | +$263K |
|
364
Sysco
SYY
$38.3B
| $18.1M | 0.05% |
386,974
-8,742
| -2% | -$409K |
|
365
Openlane
KAR
$3.12B
| $18.1M | 0.05% |
1,251,241
+701,726
| +128% | +$10.1M |
|
|
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18M | 0.05% |
267,841
+149,566
| +126% | +$10M |
|
367
Truist Financial
TFC
$58.2B
| $17.9M | 0.05% |
538,825
-98,708
| -15% | -$3.29M |
|
368
Sherwin-Williams
SHW
$89.1B
| $17.9M | 0.05% |
188,829
+22,002
| +13% | +$2.09M |
|
369
L3Harris
LHX
$51.6B
| $17.9M | 0.05% |
229,757
-267,494
| -54% | -$20.9M |
|
370
MPLX
MPLX
$50.8B
| $17.9M | 0.05% |
603,068
| – | – |
|
371
Magna International
MGA
$12.9B
| $17.8M | 0.05% |
413,701
+136,276
| +49% | +$5.88M |
|
372
Fifth Third Bancorp
FITB
$30.1B
| $17.8M | 0.05% |
1,066,190
+255,711
| +32% | +$4.28M |
|
373
Palo Alto Networks
PANW
$132B
| $17.8M | 0.05% |
654,078
+117,942
| +22% | +$3.21M |
|
374
Tanger
SKT
$3.86B
| $17.6M | 0.05% |
484,567
+71,956
| +17% | +$2.62M |
|
375
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $17.6M | 0.05% |
331,075
-6,353
| -2% | -$337K |
|