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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $21.8M | 0.04% |
483,073
-46,663
| -9% | -$2.1M |
|
|
COBZ
377
DELISTED
CoBiz Financial,Inc
COBZ
| $21.7M | 0.04% |
1,660,898
-17
| -0% | -$222 |
|
378
Teradata
TDC
$1.99B
| $21.6M | 0.04% |
584,225
+64,124
| +12% | +$2.37M |
|
|
B
379
Barrick Mining Corporation
B
$49.7B
| $21.3M | 0.04% |
1,989,095
+529,579
| +36% | +$5.66M |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.04% |
231,388
+54,895
| +31% | +$5.04M |
|
381
Comerica
CMA
$8.88B
| $21.2M | 0.04% |
413,171
+18,455
| +5% | +$947K |
|
382
Estee Lauder
EL
$31.9B
| $21M | 0.04% |
242,819
-26,859
| -10% | -$2.33M |
|
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21M | 0.04% |
433,966
+48,382
| +13% | +$2.34M |
|
384
Navient
NAVI
$1.34B
| $21M | 0.04% |
1,154,270
+804,751
| +230% | +$14.6M |
|
385
iShares MSCI ACWI ETF
ACWI
$22.3B
| $20.9M | 0.04% |
350,745
-5,215
| -1% | -$310K |
|
|
PCL
386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.8M | 0.04% |
513,771
+103,525
| +25% | +$4.2M |
|
|
CMCSK
387
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.8M | 0.04% |
346,821
+51,264
| +17% | +$3.07M |
|
|
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.8M | 0.04% |
301,047
-358,703
| -54% | -$24.7M |
|
389
Tyson Foods
TSN
$19.9B
| $20.7M | 0.04% |
485,648
-43,686
| -8% | -$1.86M |
|
390
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $20.7M | 0.04% |
955,375
+858,565
| +887% | +$18.6M |
|
391
Campbell Soup
CPB
$10.1B
| $20.5M | 0.04% |
431,843
-13,701
| -3% | -$652K |
|
392
PPL Corp
PPL
$26.4B
| $20.4M | 0.04% |
691,903
-203,405
| -23% | -$6M |
|
393
Marriott International Class A Common Stock
MAR
$71.7B
| $20.3M | 0.04% |
273,366
-22,985
| -8% | -$1.71M |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $20.2M | 0.04% |
690,902
+39,838
| +6% | +$1.17M |
|
395
Camden Property Trust
CPT
$11.9B
| $20.2M | 0.04% |
271,509
-157,404
| -37% | -$11.7M |
|
396
TE Connectivity
TEL
$61.7B
| $20.1M | 0.04% |
312,125
-18,962
| -6% | -$1.22M |
|
|
TTM
397
DELISTED
Tata Motors Limited
TTM
| $19.9M | 0.04% |
578,304
+239,187
| +71% | +$8.25M |
|
398
Zimmer Biomet
ZBH
$20.6B
| $19.7M | 0.04% |
185,558
-217,467
| -54% | -$23.1M |
|
|
DATA
399
DELISTED
Tableau Software, Inc.
DATA
| $19.4M | 0.04% |
168,655
+165,060
| +4,591% | +$19M |
|
400
Edgewell Personal Care
EPC
$1.04B
| $19.4M | 0.04% |
147,642
+84,735
| +135% | +$11.1M |
|