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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$12.8B
| $18.5M | 0.04% |
438,646
+8,021
| +2% | +$338K |
|
|
B
402
Barrick Mining Corporation
B
$49.7B
| $18.3M | 0.04% |
965,717
+290,010
| +43% | +$5.51M |
|
403
Reinsurance Group of America
RGA
$12.6B
| $18.2M | 0.04% |
142,534
+15,661
| +12% | +$2M |
|
404
Roper Technologies
ROP
$55.9B
| $18.1M | 0.04% |
87,836
+25,451
| +41% | +$5.26M |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $18.1M | 0.04% |
452,533
-90,589
| -17% | -$3.61M |
|
406
Edwards Lifesciences
EW
$46.9B
| $18M | 0.04% |
575,652
+70,485
| +14% | +$2.21M |
|
407
Nasdaq
NDAQ
$54.4B
| $18M | 0.04% |
777,102
+173,829
| +29% | +$4.02M |
|
408
Labcorp
LH
$23.1B
| $18M | 0.04% |
145,898
+3,124
| +2% | +$385K |
|
409
Comerica
CMA
$8.88B
| $17.9M | 0.04% |
260,363
-11,156
| -4% | -$766K |
|
410
Medtronic
MDT
$121B
| $17.9M | 0.04% |
222,031
-57,663
| -21% | -$4.65M |
|
|
BWP
411
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.8M | 0.04% |
970,000
| – | – |
|
412
Annaly Capital Management
NLY
$14.3B
| $17.3M | 0.04% |
388,367
-87,739
| -18% | -$3.9M |
|
413
KeyCorp
KEY
$20.9B
| $17.3M | 0.04% |
968,799
-120,960
| -11% | -$2.16M |
|
414
Vulcan Materials
VMC
$38.6B
| $17.1M | 0.04% |
141,612
+17,648
| +14% | +$2.13M |
|
415
Xerox
XRX
$468M
| $16.9M | 0.04% |
572,546
-250,966
| -30% | -$7.41M |
|
416
American Airlines Group
AAL
$8.42B
| $16.9M | 0.04% |
397,802
-19,611
| -5% | -$831K |
|
417
Yum! Brands
YUM
$40.5B
| $16.8M | 0.04% |
262,393
-12,554
| -5% | -$802K |
|
|
ALXN
418
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.7M | 0.03% |
137,460
+13,001
| +10% | +$1.58M |
|
419
United Rentals
URI
$60.8B
| $16.7M | 0.03% |
133,366
-7,225
| -5% | -$903K |
|
420
Estee Lauder
EL
$31.9B
| $16.6M | 0.03% |
196,246
+12,836
| +7% | +$1.09M |
|
421
Carnival Corp
CCL
$42.8B
| $16.5M | 0.03% |
280,608
-6,023
| -2% | -$355K |
|
422
Loews
L
$19.9B
| $16.5M | 0.03% |
352,991
+65,331
| +23% | +$3.06M |
|
|
FIG
423
DELISTED
Fortress Investment Group Llc
FIG
| $16.5M | 0.03% |
2,077,382
+2,006,820
| +2,844% | +$16M |
|
424
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 0.03% |
481,835
-4,490
| -0.9% | -$154K |
|
425
Dollar Tree
DLTR
$19.6B
| $16.5M | 0.03% |
210,102
-17,520
| -8% | -$1.38M |
|