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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.85B
| $21.1M | 0.04% |
525,606
+7,710
| +1% | +$310K |
|
377
Electronic Arts
EA
$41.5B
| $21.1M | 0.04% |
235,572
+54,647
| +30% | +$4.9M |
|
378
Suncor Energy
SU
$49.7B
| $21.1M | 0.04% |
685,822
+20,919
| +3% | +$643K |
|
379
DaVita
DVA
$9.77B
| $21M | 0.04% |
308,682
-1,430
| -0.5% | -$97.2K |
|
380
Parker-Hannifin
PH
$95.7B
| $20.8M | 0.04% |
129,620
+13,181
| +11% | +$2.12M |
|
381
Church & Dwight Co
CHD
$23.1B
| $20.7M | 0.04% |
413,543
+14,192
| +4% | +$710K |
|
382
Boston Scientific
BSX
$160B
| $20.7M | 0.04% |
831,649
+22,269
| +3% | +$554K |
|
383
Microchip Technology
MCHP
$34.9B
| $20.7M | 0.04% |
555,802
+23,974
| +5% | +$891K |
|
384
Skyworks Solutions
SWKS
$11.1B
| $20.7M | 0.04% |
210,672
+39,361
| +23% | +$3.86M |
|
|
DISH
385
DELISTED
DISH Network Corp.
DISH
| $20.3M | 0.04% |
319,763
+137,616
| +76% | +$8.74M |
|
386
Capri Holdings
CPRI
$2.54B
| $20.2M | 0.04% |
529,195
+93,838
| +22% | +$3.58M |
|
387
Gaming and Leisure Properties
GLPI
$13.6B
| $20M | 0.04% |
598,063
-3,577
| -0.6% | -$120K |
|
388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $19.9M | 0.04% |
+539,150
| New | +$19.9M |
|
389
Newell Brands
NWL
$2.61B
| $19.9M | 0.04% |
421,203
+36,842
| +10% | +$1.74M |
|
390
Teva Pharmaceuticals
TEVA
$22.6B
| $19.4M | 0.04% |
605,872
+173,863
| +40% | +$5.58M |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.04% |
104,362
+13,633
| +15% | +$2.53M |
|
392
Tanger
SKT
$3.9B
| $19.4M | 0.04% |
591,927
+21,648
| +4% | +$709K |
|
393
Cintas
CTAS
$81.4B
| $19.4M | 0.04% |
611,828
+127,500
| +26% | +$4.04M |
|
394
Hartford Financial Services
HIG
$36.8B
| $19.3M | 0.04% |
402,492
+44,247
| +12% | +$2.12M |
|
395
Gen Digital
GEN
$18.1B
| $19.3M | 0.04% |
628,436
+31,882
| +5% | +$980K |
|
396
Crown Holdings
CCK
$11B
| $19.2M | 0.04% |
363,567
-11,433
| -3% | -$605K |
|
397
Darden Restaurants
DRI
$24.7B
| $19M | 0.04% |
226,141
+14,735
| +7% | +$1.24M |
|
398
APA Corp
APA
$7.75B
| $18.9M | 0.04% |
368,089
+41,708
| +13% | +$2.15M |
|
399
Eaton
ETN
$136B
| $18.9M | 0.04% |
255,516
+811
| +0.3% | +$60.1K |
|
400
Lam Research
LRCX
$134B
| $18.7M | 0.04% |
1,454,720
+234,680
| +19% | +$3.02M |
|