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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
426
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.2M | 0.04% |
525,224
+493,472
| +1,554% | +$17.1M |
|
427
AES
AES
$9.11B
| $18M | 0.03% |
1,405,317
+54,261
| +4% | +$696K |
|
428
Comerica
CMA
$8.91B
| $17.8M | 0.03% |
394,716
-54,727
| -12% | -$2.47M |
|
|
PCL
429
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.8M | 0.03% |
410,246
+193,843
| +90% | +$8.42M |
|
430
Skyworks Solutions
SWKS
$10.8B
| $17.7M | 0.03% |
179,773
+98,990
| +123% | +$9.75M |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $17.6M | 0.03% |
140,040
+1,524
| +1% | +$192K |
|
432
Tanger
SKT
$3.89B
| $17.3M | 0.03% |
492,237
+440,127
| +845% | +$15.5M |
|
433
Armstrong World Industries
AWI
$8.49B
| $17.3M | 0.03% |
301,171
-13,733
| -4% | -$789K |
|
434
McCormick & Company Non-Voting
MKC
$18.2B
| $17.2M | 0.03% |
446,752
+10,210
| +2% | +$394K |
|
435
Cabot Corp
CBT
$4.26B
| $17.1M | 0.03% |
379,605
+4,238
| +1% | +$191K |
|
436
Broadcom
AVGO
$1.74T
| $17.1M | 0.03% |
1,344,600
+281,460
| +26% | +$3.57M |
|
437
SK Telecom
SKM
$8.34B
| $17.1M | 0.03% |
380,118
+48,545
| +15% | +$2.18M |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.03% |
487,336
+26,560
| +6% | +$924K |
|
439
iShares China Large-Cap ETF
FXI
$6.81B
| $16.9M | 0.03% |
379,672
-1,231,322
| -76% | -$54.7M |
|
440
Agilent Technologies
A
$35.6B
| $16.8M | 0.03% |
404,088
-289
| -0.1% | -$12K |
|
441
Amphenol
APH
$146B
| $16.8M | 0.03% |
1,137,936
-91,680
| -7% | -$1.35M |
|
442
Robert Half
RHI
$3.58B
| $16.8M | 0.03% |
276,558
-24,454
| -8% | -$1.48M |
|
443
Range Resources
RRC
$8.35B
| $16.7M | 0.03% |
321,246
-91,757
| -22% | -$4.77M |
|
444
Magna International
MGA
$12.9B
| $16.7M | 0.03% |
314,856
+18,558
| +6% | +$985K |
|
445
Assurant
AIZ
$10.6B
| $16.6M | 0.03% |
270,301
+32,438
| +14% | +$1.99M |
|
446
DTE Energy
DTE
$28.1B
| $16.6M | 0.03% |
241,514
-100,266
| -29% | -$6.88M |
|
|
CMCSK
447
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.6M | 0.03% |
295,557
+58,595
| +25% | +$3.29M |
|
448
Genuine Parts
GPC
$19.3B
| $16.6M | 0.03% |
177,575
-13,852
| -7% | -$1.29M |
|
449
Illumina
ILMN
$14.9B
| $16.5M | 0.03% |
91,632
+9,110
| +11% | +$1.65M |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $16.5M | 0.03% |
324,240
+12,677
| +4% | +$645K |
|