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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$107B
| $17.5M | 0.04% |
80,679
-32,448
| -29% | -$7.05M |
|
402
Western Union
WU
$2.79B
| $17.4M | 0.04% |
971,183
+200,258
| +26% | +$3.6M |
|
|
KANG
403
DELISTED
iKang Healthcare Group, Inc.
KANG
| $17.4M | 0.04% |
+850,447
| New | +$17.4M |
|
404
Bank of Montreal
BMO
$90.9B
| $17.4M | 0.04% |
308,044
-189,717
| -38% | -$10.7M |
|
405
International Flavors & Fragrances
IFF
$17B
| $17.3M | 0.04% |
144,369
+40,803
| +39% | +$4.89M |
|
406
Banco Macro
BMA
$2.88B
| $17.2M | 0.04% |
296,751
-50,509
| -15% | -$2.94M |
|
407
Ameren
AEE
$27B
| $17.1M | 0.04% |
395,013
+203,436
| +106% | +$8.79M |
|
|
DCT
408
DELISTED
DCT Industrial Trust Inc.
DCT
| $17M | 0.04% |
456,113
-31,716
| -7% | -$1.19M |
|
409
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $17M | 0.04% |
337,428
+102,255
| +43% | +$5.16M |
|
410
Microchip Technology
MCHP
$35.2B
| $16.9M | 0.04% |
719,824
-17,232
| -2% | -$403K |
|
|
STJ
411
DELISTED
St Jude Medical
STJ
| $16.8M | 0.04% |
271,754
-51,921
| -16% | -$3.21M |
|
|
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
| $16.6M | 0.04% |
404,056
-7,813
| -2% | -$321K |
|
413
United Airlines
UAL
$34.2B
| $16.6M | 0.04% |
289,240
-21,541
| -7% | -$1.24M |
|
414
Tesla
TSLA
$1.12T
| $16.5M | 0.04% |
1,034,955
-150,990
| -13% | -$2.41M |
|
415
Becton Dickinson
BDX
$54.9B
| $16.4M | 0.04% |
109,311
-15,893
| -13% | -$2.39M |
|
416
Equinix
EQIX
$74.9B
| $16.3M | 0.04% |
53,993
+7,181
| +15% | +$2.17M |
|
417
Fifth Third Bancorp
FITB
$30.1B
| $16.3M | 0.04% |
810,479
-1,375,656
| -63% | -$27.7M |
|
418
Sysco
SYY
$39B
| $16.3M | 0.04% |
395,716
-407,309
| -51% | -$16.7M |
|
419
JD.com
JD
$48B
| $16.3M | 0.04% |
503,951
+304,005
| +152% | +$9.8M |
|
420
Blackstone
BX
$135B
| $16.2M | 0.04% |
555,298
-153,356
| -22% | -$4.48M |
|
421
Suncor Energy
SU
$49.7B
| $16.1M | 0.04% |
626,596
+46,732
| +8% | +$1.2M |
|
422
Estee Lauder
EL
$32B
| $16M | 0.04% |
181,680
-18,838
| -9% | -$1.66M |
|
423
Banco Bradesco
BBD
$33.3B
| $16M | 0.04% |
7,075,565
-4,771,569
| -40% | -$10.8M |
|
424
Vanguard Total Stock Market ETF
VTI
$530B
| $15.9M | 0.04% |
152,276
-2,147
| -1% | -$224K |
|
425
Intercontinental Exchange
ICE
$99.3B
| $15.8M | 0.04% |
307,420
+3,900
| +1% | +$200K |
|