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 |
UnitedHealth
UNH
|
+$850M |
| 2 |
Visa
V
|
+$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313M |
| 4 |
Avis
CAR
|
+$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$862M |
| 5 |
Galicia Financial Group
GGAL
|
+$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.9B
| $42.8M | 0.03% |
811,511
-30,846
| -4% | -$1.63M |
|
477
Ameren
AEE
$26.8B
| $42.8M | 0.03% |
446,188
+12,884
| +3% | +$1.24M |
|
|
EXE
478
Expand Energy Corporation Common Stock
EXE
$22.6B
| $42.6M | 0.03% |
363,517
+36,458
| +11% | +$4.27M |
|
479
DTE Energy
DTE
$28B
| $42.5M | 0.03% |
321,426
-30,065
| -9% | -$3.98M |
|
480
International Paper
IP
$24.8B
| $42.5M | 0.03% |
908,338
+181,013
| +25% | +$8.47M |
|
481
Halliburton
HAL
$18.5B
| $42.3M | 0.03% |
2,064,646
-27,476
| -1% | -$562K |
|
482
Labcorp
LH
$23.1B
| $40.8M | 0.02% |
155,776
-7,990
| -5% | -$2.09M |
|
483
Tyler Technologies
TYL
$24.2B
| $40.8M | 0.02% |
68,981
-7,358
| -10% | -$4.35M |
|
484
BorgWarner
BWA
$9.45B
| $40.7M | 0.02% |
1,220,261
-91,526
| -7% | -$3.06M |
|
485
CDW
CDW
$22.1B
| $40.3M | 0.02% |
225,994
-102,258
| -31% | -$18.2M |
|
|
SW
486
Smurfit Westrock plc
SW
$23.7B
| $40.3M | 0.02% |
938,319
+701,790
| +297% | +$30.1M |
|
487
KeyCorp
KEY
$20.9B
| $40M | 0.02% |
2,294,775
-361,268
| -14% | -$6.29M |
|
488
Grab
GRAB
$21.6B
| $39.9M | 0.02% |
7,935,800
+949,297
| +14% | +$4.78M |
|
489
Quest Diagnostics
DGX
$20.4B
| $39.9M | 0.02% |
222,265
-7,444
| -3% | -$1.34M |
|
490
Teradyne
TER
$18.3B
| $39.7M | 0.02% |
441,540
-96,042
| -18% | -$8.64M |
|
491
Deutsche Bank
DB
$68.8B
| $39.7M | 0.02% |
1,343,567
+108,329
| +9% | +$3.2M |
|
492
Estee Lauder
EL
$31.9B
| $39.5M | 0.02% |
490,168
-18,956
| -4% | -$1.53M |
|
493
Kaspi.kz JSC
KSPI
$16.6B
| $39.2M | 0.02% |
462,229
-23,932
| -5% | -$2.03M |
|
494
Healthpeak Properties
DOC
$12.6B
| $39.1M | 0.02% |
2,236,263
-54,167
| -2% | -$946K |
|
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $38.9M | 0.02% |
888,341
-17,413
| -2% | -$762K |
|
496
iShares MSCI Australia ETF
EWA
$1.53B
| $38.6M | 0.02% |
1,467,858
-277,666
| -16% | -$7.31M |
|
497
Aecom
ACM
$16.5B
| $38.4M | 0.02% |
340,577
+135,520
| +66% | +$15.3M |
|
498
Brookfield
BN
$99B
| $38M | 0.02% |
613,133
+21,646
| +4% | +$1.34M |
|
499
Weyerhaeuser
WY
$18.2B
| $37M | 0.02% |
1,443,201
-1,279,202
| -47% | -$32.8M |
|
500
CMS Energy
CMS
$21.2B
| $37M | 0.02% |
534,302
-69,041
| -11% | -$4.77M |
|