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 | |
|---|---|---|---|---|---|---|
|
WFM
476
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 0.03% |
377,530
-43,387
| -10% | -$1.35M |
|
477
iShares US Real Estate ETF
IYR
$3.6B
| $11.6M | 0.03% |
149,073
-106,142
| -42% | -$8.26M |
|
478
SK Telecom
SKM
$8.33B
| $11.6M | 0.03% |
348,787
+40,139
| +13% | +$1.33M |
|
479
Nabors Industries
NBR
$619M
| $11.6M | 0.03% |
25,166
+23,029
| +1,078% | +$10.6M |
|
|
GAP
480
The Gap, Inc.
GAP
$8.93B
| $11.6M | 0.03% |
393,232
-118,002
| -23% | -$3.47M |
|
481
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.5M | 0.03% |
653,110
-79,750
| -11% | -$1.41M |
|
482
Motorola Solutions
MSI
$80.3B
| $11.5M | 0.03% |
152,522
+49,018
| +47% | +$3.7M |
|
483
Genuine Parts
GPC
$19.4B
| $11.4M | 0.03% |
114,809
-35,159
| -23% | -$3.5M |
|
484
DTE Energy
DTE
$28.2B
| $11.4M | 0.03% |
147,887
-77,849
| -34% | -$6.01M |
|
485
Regions Financial
RF
$24.1B
| $11.4M | 0.03% |
1,445,952
-61,769
| -4% | -$486K |
|
486
PACCAR
PCAR
$51.8B
| $11.2M | 0.03% |
306,071
-6,777
| -2% | -$247K |
|
487
VeriSign
VRSN
$26.5B
| $11.1M | 0.03% |
124,991
-2,548
| -2% | -$227K |
|
488
Hormel Foods
HRL
$13.7B
| $11.1M | 0.03% |
256,512
-1,268,708
| -83% | -$54.9M |
|
489
Workday
WDAY
$60.5B
| $11.1M | 0.03% |
143,865
-9,782
| -6% | -$752K |
|
490
Advance Auto Parts
AAP
$3.55B
| $11M | 0.03% |
68,657
+10,764
| +19% | +$1.73M |
|
491
Centene
CNC
$15.4B
| $11M | 0.03% |
356,178
+281,838
| +379% | +$8.68M |
|
492
Sempra
SRE
$53.5B
| $11M | 0.03% |
210,632
-426,148
| -67% | -$22.2M |
|
|
ANDV
493
DELISTED
Andeavor
ANDV
| $11M | 0.03% |
127,142
-186,993
| -60% | -$16.1M |
|
494
TC Energy
TRP
$54B
| $10.9M | 0.03% |
277,872
-659,966
| -70% | -$25.9M |
|
495
Illumina
ILMN
$14.7B
| $10.8M | 0.03% |
68,480
-62,194
| -48% | -$9.81M |
|
|
BWP
496
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.7M | 0.03% |
728,139
-900,000
| -55% | -$13.3M |
|
497
Manulife Financial
MFC
$52.4B
| $10.7M | 0.03% |
757,050
+159,889
| +27% | +$2.26M |
|
498
Quest Diagnostics
DGX
$20.1B
| $10.7M | 0.03% |
149,440
+939
| +0.6% | +$67.3K |
|
|
OA
499
DELISTED
Orbital ATK, Inc.
OA
| $10.7M | 0.03% |
123,105
+120,909
| +5,506% | +$10.5M |
|
500
Expeditors International
EXPD
$16.5B
| $10.7M | 0.03% |
219,120
+2,067
| +1% | +$101K |
|