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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$49.7B
| $17.6M | 0.04% |
638,795
-134,048
| -17% | -$3.7M |
|
427
Cheniere Energy
LNG
$51.5B
| $17.6M | 0.04% |
253,487
+147,348
| +139% | +$10.2M |
|
428
Accenture
ACN
$157B
| $17.5M | 0.04% |
180,630
-116,406
| -39% | -$11.3M |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $17.5M | 0.04% |
102,315
-19,237
| -16% | -$3.29M |
|
430
Manulife Financial
MFC
$52.4B
| $17.4M | 0.04% |
933,605
+9,274
| +1% | +$173K |
|
431
Huntington Bancshares
HBAN
$25.7B
| $17.4M | 0.04% |
1,536,652
+71,398
| +5% | +$807K |
|
432
Macerich
MAC
$4.57B
| $17.3M | 0.04% |
232,368
-59,144
| -20% | -$4.41M |
|
433
Oceaneering
OII
$2.39B
| $17.3M | 0.04% |
372,714
+265,032
| +246% | +$12.3M |
|
434
Lincoln National
LNC
$7.88B
| $17M | 0.03% |
287,186
-52,199
| -15% | -$3.09M |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.03% |
486,510
-826
| -0.2% | -$28.6K |
|
436
Sally Beauty Holdings
SBH
$1.45B
| $16.8M | 0.03% |
535,134
-13,360
| -2% | -$419K |
|
437
AES
AES
$9.06B
| $16.8M | 0.03% |
1,266,554
-138,763
| -10% | -$1.84M |
|
|
CSC
438
DELISTED
Computer Sciences
CSC
| $16.7M | 0.03% |
605,516
+58,613
| +11% | +$1.62M |
|
439
Dollar General
DG
$23B
| $16.7M | 0.03% |
215,345
-456,064
| -68% | -$35.5M |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $16.7M | 0.03% |
307,876
+144,361
| +88% | +$7.81M |
|
441
PACCAR
PCAR
$51.2B
| $16.6M | 0.03% |
390,884
-84,084
| -18% | -$3.58M |
|
442
Regency Centers
REG
$13.1B
| $16.6M | 0.03% |
281,617
-40,172
| -12% | -$2.37M |
|
443
Magna International
MGA
$13B
| $16.6M | 0.03% |
294,685
-20,171
| -6% | -$1.13M |
|
444
Federal Realty Investment Trust
FRT
$8.66B
| $16.5M | 0.03% |
129,160
-18,623
| -13% | -$2.39M |
|
445
Citizens Financial Group
CFG
$22.3B
| $16.5M | 0.03% |
+605,764
| New | +$16.5M |
|
446
Mattel
MAT
$5.91B
| $16.4M | 0.03% |
639,125
+65,581
| +11% | +$1.68M |
|
447
Transocean
RIG
$2.96B
| $16.4M | 0.03% |
1,017,277
+397,713
| +64% | +$6.41M |
|
448
Roper Technologies
ROP
$55.9B
| $16.4M | 0.03% |
94,774
-17,806
| -16% | -$3.07M |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $16.3M | 0.03% |
+121,321
| New | +$16.3M |
|
450
Xerox
XRX
$468M
| $16.3M | 0.03% |
579,717
-169,085
| -23% | -$4.74M |
|