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 |
NextEra Energy, Inc.
NEE
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$99.4M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$137M |
| 4 |
Cisco
CSCO
|
$120M |
| 5 |
Applied Materials
AMAT
|
$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $17.7M | 0.04% |
378,310
+112,764
| +42% | +$5.26M |
|
377
Church & Dwight Co
CHD
$23.3B
| $17.7M | 0.04% |
399,351
+136,773
| +52% | +$6.05M |
|
378
Dollar Tree
DLTR
$20.6B
| $17.6M | 0.04% |
227,622
+16,058
| +8% | +$1.24M |
|
379
Hasbro
HAS
$11.2B
| $17.5M | 0.04% |
225,179
-275,288
| -55% | -$21.4M |
|
380
Boston Scientific
BSX
$159B
| $17.5M | 0.04% |
809,380
+176,804
| +28% | +$3.82M |
|
|
LVLT
381
DELISTED
Level 3 Communications Inc
LVLT
| $17.5M | 0.04% |
310,379
+27,633
| +10% | +$1.56M |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.04% |
483,911
+26,875
| +6% | +$970K |
|
383
Eastman Chemical
EMN
$7.93B
| $17.4M | 0.04% |
232,003
+60,841
| +36% | +$4.58M |
|
384
Xerox
XRX
$493M
| $17.4M | 0.04% |
823,512
+180,795
| +28% | +$3.83M |
|
385
Yum! Brands
YUM
$40.1B
| $17.4M | 0.04% |
274,947
-162,911
| -37% | -$10.3M |
|
386
Dollar General
DG
$24.1B
| $17.3M | 0.04% |
233,641
-277,824
| -54% | -$20.6M |
|
387
Newell Brands
NWL
$2.68B
| $17.2M | 0.04% |
384,361
-7,974
| -2% | -$356K |
|
388
Under Armour
UAA
$2.2B
| $17.1M | 0.04% |
589,039
+149,527
| +34% | +$4.34M |
|
389
Eaton
ETN
$136B
| $17.1M | 0.04% |
254,705
+40,566
| +19% | +$2.72M |
|
390
Hartford Financial Services
HIG
$37B
| $17.1M | 0.04% |
358,245
+84,893
| +31% | +$4.05M |
|
391
Microchip Technology
MCHP
$35.6B
| $17.1M | 0.04% |
531,828
-181,534
| -25% | -$5.82M |
|
392
Franklin Resources
BEN
$13B
| $17M | 0.04% |
430,625
-27,394
| -6% | -$1.08M |
|
393
United Airlines
UAL
$34.5B
| $16.9M | 0.04% |
232,167
-40,833
| -15% | -$2.98M |
|
|
BWP
394
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.8M | 0.04% |
970,000
| – | – |
|
395
Yum China
YUMC
$16.5B
| $16.7M | 0.04% |
+640,446
| New | +$16.7M |
|
396
Hubbell
HUBB
$23.2B
| $16.7M | 0.04% |
143,340
+6,987
| +5% | +$815K |
|
397
Kohl's
KSS
$1.86B
| $16.7M | 0.04% |
337,820
-56,546
| -14% | -$2.79M |
|
398
Banco Macro
BMA
$3.77B
| $16.7M | 0.04% |
258,910
-8,509
| -3% | -$548K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $16.5M | 0.04% |
519,098
+151,630
| +41% | +$4.82M |
|
400
Amphenol
APH
$135B
| $16.5M | 0.04% |
981,232
+393,376
| +67% | +$6.61M |
|