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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$62.2B
| $12.9M | 0.04% |
208,558
-15,686
| -7% | -$971K |
|
|
WWAV
452
DELISTED
The WhiteWave Foods Company
WWAV
| $12.9M | 0.04% |
317,761
-14,412
| -4% | -$586K |
|
453
HF Sinclair
DINO
$9.57B
| $12.9M | 0.04% |
364,896
-23,462
| -6% | -$828K |
|
454
McCormick & Company Non-Voting
MKC
$18.4B
| $12.8M | 0.04% |
257,560
-37,022
| -13% | -$1.84M |
|
455
Vulcan Materials
VMC
$38.9B
| $12.8M | 0.04% |
121,012
+314
| +0.3% | +$33.1K |
|
|
B
456
Barrick Mining Corporation
B
$50.3B
| $12.8M | 0.04% |
937,493
-999,222
| -52% | -$13.6M |
|
457
Aramark
ARMK
$10B
| $12.6M | 0.04% |
525,848
+101,027
| +24% | +$2.42M |
|
458
Skyworks Solutions
SWKS
$10.9B
| $12.4M | 0.03% |
158,955
+13,519
| +9% | +$1.05M |
|
459
Canadian Natural Resources
CNQ
$64.9B
| $12.3M | 0.03% |
945,930
-38,667
| -4% | -$505K |
|
460
DigitalBridge
DBRG
$2.03B
| $12.3M | 0.03% |
+271,511
| New | +$12.3M |
|
461
Edwards Lifesciences
EW
$46B
| $12.3M | 0.03% |
417,432
-586,335
| -58% | -$17.2M |
|
|
SCG
462
DELISTED
Scana
SCG
| $12.3M | 0.03% |
175,215
+10,016
| +6% | +$701K |
|
463
Stanley Black & Decker
SWK
$11.9B
| $12.2M | 0.03% |
116,327
-184,081
| -61% | -$19.4M |
|
464
iShares MSCI Canada ETF
EWC
$3.25B
| $12.2M | 0.03% |
512,264
+316,831
| +162% | +$7.52M |
|
465
iShares TIPS Bond ETF
TIP
$14B
| $12.1M | 0.03% |
105,658
-8,928
| -8% | -$1.02M |
|
466
Electronic Arts
EA
$42.6B
| $12M | 0.03% |
181,555
-16,737
| -8% | -$1.11M |
|
|
CPN
467
DELISTED
Calpine Corporation
CPN
| $12M | 0.03% |
791,560
-852,500
| -52% | -$12.9M |
|
468
Roper Technologies
ROP
$55.2B
| $12M | 0.03% |
65,556
-9,138
| -12% | -$1.67M |
|
469
Boston Scientific
BSX
$156B
| $12M | 0.03% |
636,860
-81,543
| -11% | -$1.53M |
|
470
D.R. Horton
DHI
$52.5B
| $11.9M | 0.03% |
395,196
+34,895
| +10% | +$1.05M |
|
471
Labcorp
LH
$22.7B
| $11.9M | 0.03% |
118,023
+12,774
| +12% | +$1.29M |
|
472
C.H. Robinson
CHRW
$15.1B
| $11.9M | 0.03% |
159,585
+3,313
| +2% | +$246K |
|
473
Waters Corp
WAT
$17.4B
| $11.8M | 0.03% |
89,695
-2,865
| -3% | -$378K |
|
|
QGENF
474
DELISTED
QIAGEN NV
QGENF
| $11.8M | 0.03% |
530,286
+48,228
| +10% | +$1.08M |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $11.8M | 0.03% |
176,359
+71,792
| +69% | +$4.78M |
|