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 | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$2.54B
| $16.3M | 0.03% |
382,434
-191,500
| -33% | -$8.14M |
|
452
VF Corp
VFC
$5.85B
| $16.3M | 0.03% |
247,394
-572,653
| -70% | -$37.6M |
|
453
Universal Health Services
UHS
$11.8B
| $16.2M | 0.03% |
114,190
+18,303
| +19% | +$2.6M |
|
|
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 0.03% |
308,734
+158,310
| +105% | +$8.29M |
|
455
APA Corp
APA
$8.33B
| $16M | 0.03% |
278,299
-50,979
| -15% | -$2.94M |
|
456
Intuitive Surgical
ISRG
$161B
| $16M | 0.03% |
297,306
-28,368
| -9% | -$1.53M |
|
457
Henry Schein
HSIC
$8.17B
| $15.9M | 0.03% |
284,417
+27,907
| +11% | +$1.56M |
|
458
Viatris
VTRS
$11.9B
| $15.8M | 0.03% |
233,539
+4,161
| +2% | +$282K |
|
459
Broadcom
AVGO
$1.74T
| $15.8M | 0.03% |
1,191,570
-153,030
| -11% | -$2.03M |
|
460
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $15.8M | 0.03% |
872,965
+45,975
| +6% | +$834K |
|
|
ENLK
461
DELISTED
EnLink Midstream Partners, LP
ENLK
| $15.8M | 0.03% |
720,000
+359,090
| +99% | +$7.89M |
|
462
ICICI Bank
IBN
$113B
| $15.8M | 0.03% |
1,666,026
+137,870
| +9% | +$1.31M |
|
|
CZZ
463
DELISTED
Cosan Limited
CZZ
| $15.7M | 0.03% |
2,560,245
+1,573,562
| +159% | +$9.67M |
|
464
Vale
VALE
$44.8B
| $15.7M | 0.03% |
2,667,865
-1,041,682
| -28% | -$6.14M |
|
465
United Rentals
URI
$60.8B
| $15.7M | 0.03% |
179,215
+84,773
| +90% | +$7.43M |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $15.6M | 0.03% |
169,263
-30,940
| -15% | -$2.86M |
|
467
Air Products & Chemicals
APD
$64B
| $15.6M | 0.03% |
123,083
-37,273
| -23% | -$4.72M |
|
468
Flowserve
FLS
$7.35B
| $15.6M | 0.03% |
295,947
+58,749
| +25% | +$3.09M |
|
469
Rogers Communications
RCI
$19.1B
| $15.5M | 0.03% |
437,180
-897,300
| -67% | -$31.9M |
|
|
POM
470
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.5M | 0.03% |
575,004
+439,774
| +325% | +$11.9M |
|
471
Genuine Parts
GPC
$19.4B
| $15.3M | 0.03% |
171,412
-6,163
| -3% | -$552K |
|
472
Boston Scientific
BSX
$156B
| $15.3M | 0.03% |
865,162
-292,926
| -25% | -$5.19M |
|
473
Skyworks Solutions
SWKS
$10.9B
| $15.3M | 0.03% |
147,226
-32,547
| -18% | -$3.38M |
|
474
Autodesk
ADSK
$69B
| $15.3M | 0.03% |
305,017
+32,935
| +12% | +$1.65M |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.03% |
109,385
+27,543
| +34% | +$3.82M |
|