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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.3B
| $17.6M | 0.05% |
482,206
-53,579
| -10% | -$1.95M |
|
377
Newell Brands
NWL
$2.54B
| $17.5M | 0.05% |
394,759
-4,531
| -1% | -$201K |
|
378
Micron Technology
MU
$159B
| $17.5M | 0.05% |
1,666,574
-4,468,592
| -73% | -$46.8M |
|
379
Moody's
MCO
$90.8B
| $17.4M | 0.05% |
180,782
+1,882
| +1% | +$181K |
|
|
BHI
380
DELISTED
Baker Hughes
BHI
| $17.4M | 0.05% |
397,495
+4,976
| +1% | +$218K |
|
381
United Airlines
UAL
$34.8B
| $17.4M | 0.05% |
290,544
+1,304
| +0.5% | +$78.1K |
|
382
Rogers Communications
RCI
$19.2B
| $17.3M | 0.05% |
431,441
+48,716
| +13% | +$1.95M |
|
383
Microchip Technology
MCHP
$34.9B
| $17.3M | 0.05% |
717,298
-2,526
| -0.4% | -$60.9K |
|
384
Xcel Energy
XEL
$42.6B
| $17.1M | 0.05% |
409,056
-336,211
| -45% | -$14.1M |
|
385
Corning
GLW
$64B
| $16.9M | 0.05% |
811,023
-3,745,538
| -82% | -$78.2M |
|
386
State Street
STT
$31.6B
| $16.8M | 0.05% |
287,292
-21,975
| -7% | -$1.29M |
|
387
Petrobras
PBR
$81.1B
| $16.7M | 0.05% |
2,863,096
-10,949,604
| -79% | -$64M |
|
388
Xerox
XRX
$464M
| $16.5M | 0.05% |
562,466
-87,544
| -13% | -$2.57M |
|
389
AXIS Capital
AXS
$7.55B
| $16.5M | 0.05% |
296,958
+210,045
| +242% | +$11.6M |
|
390
Kohl's
KSS
$1.81B
| $16.2M | 0.05% |
347,300
-35,863
| -9% | -$1.67M |
|
391
RenaissanceRe
RNR
$11.2B
| $16M | 0.05% |
133,554
+85,900
| +180% | +$10.3M |
|
|
HES
392
DELISTED
Hess
HES
| $15.9M | 0.04% |
302,562
+129,997
| +75% | +$6.84M |
|
393
Marriott International Class A Common Stock
MAR
$71.6B
| $15.9M | 0.04% |
223,069
+3,559
| +2% | +$254K |
|
394
Estee Lauder
EL
$31.6B
| $15.8M | 0.04% |
167,434
-14,246
| -8% | -$1.34M |
|
395
Carlisle Companies
CSL
$16.4B
| $15.8M | 0.04% |
158,654
+76,126
| +92% | +$7.57M |
|
396
Eastman Chemical
EMN
$7.65B
| $15.7M | 0.04% |
216,004
+60,358
| +39% | +$4.38M |
|
|
SNDK
397
DELISTED
SANDISK CORP
SNDK
| $15.6M | 0.04% |
205,345
-432,205
| -68% | -$32.9M |
|
398
Eaton
ETN
$141B
| $15.6M | 0.04% |
249,440
+7,027
| +3% | +$440K |
|
399
Nucor
NUE
$32.6B
| $15.6M | 0.04% |
327,795
-268,066
| -45% | -$12.8M |
|
400
PG&E
PCG
$33.1B
| $15.6M | 0.04% |
261,006
-391,480
| -60% | -$23.4M |
|