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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.7B
| $33.3M | 0.04% |
493,629
-288,858
| -37% | -$19.5M |
|
427
M&T Bank
MTB
$31.2B
| $33.2M | 0.04% |
277,882
-23,849
| -8% | -$2.85M |
|
428
NiSource
NI
$19.1B
| $33M | 0.04% |
1,180,200
-324,082
| -22% | -$9.06M |
|
429
Alcoa
AA
$8.31B
| $32.8M | 0.04% |
774,344
+694,052
| +864% | +$29.4M |
|
430
Vale
VALE
$45B
| $32.8M | 0.04% |
2,080,574
+23,845
| +1% | +$376K |
|
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $32.8M | 0.04% |
1,269,294
-905,459
| -42% | -$23.4M |
|
432
iShares MSCI ACWI ETF
ACWI
$22.4B
| $32.8M | 0.04% |
359,477
+73,365
| +26% | +$6.69M |
|
433
Howmet Aerospace
HWM
$73.4B
| $32.6M | 0.04% |
768,628
-52,846
| -6% | -$2.24M |
|
434
WEC Energy
WEC
$35.1B
| $32.5M | 0.04% |
342,626
-100,713
| -23% | -$9.55M |
|
435
Extra Space Storage
EXR
$30.8B
| $32.2M | 0.04% |
198,062
-9,549
| -5% | -$1.55M |
|
436
Canadian Imperial Bank of Commerce
CM
$73.2B
| $32.1M | 0.04% |
758,247
-157,263
| -17% | -$6.66M |
|
437
Aptiv
APTV
$17.8B
| $32.1M | 0.04% |
288,765
+153,283
| +113% | +$17M |
|
438
FirstEnergy
FE
$24.8B
| $32.1M | 0.04% |
800,738
-407,717
| -34% | -$16.3M |
|
439
Brown-Forman Class B
BF.B
$12.9B
| $31.9M | 0.04% |
497,013
-67,477
| -12% | -$4.34M |
|
440
Monolithic Power Systems
MPWR
$41.2B
| $31.8M | 0.04% |
63,461
-17,230
| -21% | -$8.62M |
|
441
Fifth Third Bancorp
FITB
$30B
| $31.5M | 0.04% |
1,186,491
+98,235
| +9% | +$2.61M |
|
442
Devon Energy
DVN
$22B
| $31.3M | 0.04% |
619,209
-239,306
| -28% | -$12.1M |
|
443
Wheaton Precious Metals
WPM
$47.8B
| $31.3M | 0.04% |
650,342
+66,610
| +11% | +$3.21M |
|
444
GE HealthCare
GEHC
$35.4B
| $31.2M | 0.04% |
+380,793
| New | +$31.2M |
|
445
Pultegroup
PHM
$26.7B
| $31.2M | 0.04% |
535,113
-67,345
| -11% | -$3.93M |
|
446
SL Green Realty
SLG
$4.23B
| $31.1M | 0.04% |
1,354,142
+1,008,443
| +292% | +$23.2M |
|
447
Cardinal Health
CAH
$36.2B
| $31M | 0.04% |
411,620
-345,864
| -46% | -$26.1M |
|
448
Suncor Energy
SU
$50.5B
| $30.9M | 0.04% |
997,209
+226,586
| +29% | +$7.03M |
|
449
Targa Resources
TRGP
$35.4B
| $30.9M | 0.04% |
423,800
+16,612
| +4% | +$1.21M |
|
450
Canadian National Railway
CNI
$57.8B
| $30.8M | 0.04% |
261,644
-55,948
| -18% | -$6.59M |
|