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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.7B
| $15.4M | 0.04% |
143,262
-35,174
| -20% | -$3.79M |
|
402
NOV
NOV
$4.85B
| $15.3M | 0.04% |
493,428
-101,532
| -17% | -$3.16M |
|
403
APA Corp
APA
$8.33B
| $15.3M | 0.04% |
312,761
+633
| +0.2% | +$30.9K |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 0.04% |
370,134
-33,922
| -8% | -$1.4M |
|
405
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $15.2M | 0.04% |
127,752
+970
| +0.8% | +$115K |
|
406
Huntington Bancshares
HBAN
$25.8B
| $15.2M | 0.04% |
1,593,496
-224,324
| -12% | -$2.14M |
|
|
STJ
407
DELISTED
St Jude Medical
STJ
| $15.2M | 0.04% |
276,314
+4,560
| +2% | +$251K |
|
|
VEDL
408
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15.2M | 0.04% |
2,757,959
-937,180
| -25% | -$5.15M |
|
409
Becton Dickinson
BDX
$54B
| $15.2M | 0.04% |
102,355
-6,956
| -6% | -$1.03M |
|
410
FirstEnergy
FE
$25B
| $15.1M | 0.04% |
420,191
+9,610
| +2% | +$346K |
|
411
Crown Castle
CCI
$40.9B
| $15.1M | 0.04% |
174,419
-307,147
| -64% | -$26.6M |
|
412
Edison International
EIX
$21.4B
| $15.1M | 0.04% |
209,608
+4,855
| +2% | +$349K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $15M | 0.04% |
214,436
-356,188
| -62% | -$25M |
|
414
The Mosaic Company
MOS
$10.6B
| $15M | 0.04% |
554,145
-578,228
| -51% | -$15.6M |
|
415
Vanguard Total Stock Market ETF
VTI
$532B
| $14.8M | 0.04% |
141,606
-10,670
| -7% | -$1.12M |
|
416
AES
AES
$9.06B
| $14.8M | 0.04% |
1,261,464
+9,816
| +0.8% | +$115K |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.8M | 0.04% |
106,227
-4,714
| -4% | -$656K |
|
418
Quanta Services
PWR
$58.1B
| $14.8M | 0.04% |
654,247
+483,079
| +282% | +$10.9M |
|
419
Avis
CAR
$5.48B
| $14.8M | 0.04% |
539,172
+499,472
| +1,258% | +$13.7M |
|
420
Mattel
MAT
$5.78B
| $14.7M | 0.04% |
437,963
+148,692
| +51% | +$5M |
|
421
Intercontinental Exchange
ICE
$98.6B
| $14.6M | 0.04% |
311,880
+4,460
| +1% | +$209K |
|
422
Best Buy
BBY
$16.1B
| $14.6M | 0.04% |
453,715
-397,622
| -47% | -$12.8M |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $14.6M | 0.04% |
881,781
-595,887
| -40% | -$9.86M |
|
424
Sally Beauty Holdings
SBH
$1.45B
| $14.6M | 0.04% |
450,523
-31,921
| -7% | -$1.03M |
|
|
BCR
425
DELISTED
CR Bard Inc.
BCR
| $14.5M | 0.04% |
71,431
-3,861
| -5% | -$783K |
|