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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$80.5B
| $13.7M | 0.03% |
204,996
-41,064
| -17% | -$2.74M |
|
502
Viatris
VTRS
$12B
| $13.6M | 0.03% |
229,378
-424,207
| -65% | -$25.2M |
|
503
BorgWarner
BWA
$9.35B
| $13.5M | 0.03% |
253,137
-19,217
| -7% | -$1.02M |
|
504
TC Energy
TRP
$54B
| $13.4M | 0.03% |
314,688
+732
| +0.2% | +$31.2K |
|
505
Flowserve
FLS
$7.4B
| $13.4M | 0.03% |
237,198
+15,111
| +7% | +$855K |
|
506
American Water Works
AWK
$27B
| $13.4M | 0.03% |
247,390
-8,751
| -3% | -$474K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.03% |
81,842
-23,242
| -22% | -$3.8M |
|
|
EQM
508
DELISTED
EQM Midstream Partners, LP
EQM
| $13.4M | 0.03% |
+171,908
| New | +$13.4M |
|
509
TransDigm Group
TDG
$73.3B
| $13.3M | 0.03% |
60,859
-98,313
| -62% | -$21.5M |
|
510
Principal Financial Group
PFG
$17.8B
| $13.3M | 0.03% |
258,876
+32,976
| +15% | +$1.69M |
|
511
H&R Block
HRB
$6.71B
| $13.2M | 0.03% |
411,423
-134,886
| -25% | -$4.32M |
|
512
Helmerich & Payne
HP
$2.06B
| $13.1M | 0.03% |
192,358
-8,041
| -4% | -$549K |
|
513
Mattel
MAT
$5.73B
| $13.1M | 0.03% |
573,544
+159,369
| +38% | +$3.64M |
|
514
Murphy Oil
MUR
$3.67B
| $13.1M | 0.03% |
280,109
+131,208
| +88% | +$6.11M |
|
|
NGLS
515
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13M | 0.03% |
+315,034
| New | +$13M |
|
516
SBA Communications
SBAC
$20.7B
| $13M | 0.02% |
110,638
+20,511
| +23% | +$2.41M |
|
517
J.M. Smucker
SJM
$11.7B
| $12.9M | 0.02% |
111,585
+21,029
| +23% | +$2.43M |
|
518
VeriSign
VRSN
$26.5B
| $12.9M | 0.02% |
192,252
+41,205
| +27% | +$2.76M |
|
519
Brown-Forman Class B
BF.B
$13B
| $12.8M | 0.02% |
444,259
-44,400
| -9% | -$1.28M |
|
520
Ameren
AEE
$26.8B
| $12.8M | 0.02% |
303,621
-49,632
| -14% | -$2.09M |
|
521
Mohawk Industries
MHK
$8.42B
| $12.8M | 0.02% |
68,851
+5,749
| +9% | +$1.07M |
|
522
Hanesbrands
HBI
$2.21B
| $12.8M | 0.02% |
380,550
+259,258
| +214% | +$8.69M |
|
|
SE
523
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.02% |
352,195
-258,887
| -42% | -$9.36M |
|
524
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.7M | 0.02% |
174,705
+15,174
| +10% | +$1.1M |
|
525
CubeSmart
CUBE
$9.28B
| $12.4M | 0.02% |
512,322
+453,560
| +772% | +$11M |
|