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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $16M | 0.04% |
130,061
-260,300
| -67% | -$32M |
|
377
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $15.9M | 0.04% |
288,717
-42,358
| -13% | -$2.34M |
|
378
Marriott International Class A Common Stock
MAR
$72.8B
| $15.9M | 0.04% |
240,609
+17,540
| +8% | +$1.16M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $15.9M | 0.04% |
108,302
+30,383
| +39% | +$4.46M |
|
380
Alexandria Real Estate Equities
ARE
$14.6B
| $15.9M | 0.04% |
153,364
+1,184
| +0.8% | +$123K |
|
381
Under Armour
UAA
$2.19B
| $15.8M | 0.04% |
394,575
-173,610
| -31% | -$6.97M |
|
382
State Street
STT
$31.7B
| $15.8M | 0.04% |
293,189
+5,897
| +2% | +$318K |
|
383
Edison International
EIX
$20.5B
| $15.7M | 0.04% |
202,738
-6,870
| -3% | -$534K |
|
384
Vulcan Materials
VMC
$39.5B
| $15.6M | 0.04% |
129,208
+8,196
| +7% | +$986K |
|
385
Intuitive Surgical
ISRG
$168B
| $15.4M | 0.04% |
209,592
+15,228
| +8% | +$1.12M |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $15.4M | 0.04% |
430,706
-217,868
| -34% | -$7.78M |
|
|
B
387
Barrick Mining Corporation
B
$49.5B
| $15.4M | 0.04% |
723,319
-214,174
| -23% | -$4.55M |
|
388
Intercontinental Exchange
ICE
$99.5B
| $15.3M | 0.04% |
300,000
-11,880
| -4% | -$607K |
|
389
Bath & Body Works
BBWI
$5.87B
| $15.3M | 0.04% |
282,314
+5,628
| +2% | +$305K |
|
390
Pinnacle West Capital
PNW
$10.5B
| $15.3M | 0.04% |
189,761
-3,154
| -2% | -$254K |
|
391
NOV
NOV
$4.92B
| $15.2M | 0.04% |
452,839
-40,589
| -8% | -$1.37M |
|
392
Kohl's
KSS
$1.86B
| $15.1M | 0.04% |
399,507
+52,207
| +15% | +$1.98M |
|
393
Nucor
NUE
$33.1B
| $15M | 0.04% |
306,976
-20,819
| -6% | -$1.02M |
|
394
Franklin Resources
BEN
$12.9B
| $15M | 0.04% |
452,404
-627,296
| -58% | -$20.8M |
|
|
AXLL
395
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15M | 0.04% |
459,268
+446,557
| +3,513% | +$14.6M |
|
|
BHI
396
DELISTED
Baker Hughes
BHI
| $14.9M | 0.04% |
330,919
-66,576
| -17% | -$3M |
|
397
NVIDIA
NVDA
$4.1T
| $14.9M | 0.04% |
12,672,280
-62,047,440
| -83% | -$72.8M |
|
398
VF Corp
VFC
$6.08B
| $14.8M | 0.04% |
256,842
+21,995
| +9% | +$1.27M |
|
399
Air Products & Chemicals
APD
$64.3B
| $14.8M | 0.04% |
112,912
-35,940
| -24% | -$4.72M |
|
400
D.R. Horton
DHI
$54.9B
| $14.7M | 0.04% |
468,199
+73,003
| +18% | +$2.3M |
|