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 | |
|---|---|---|---|---|---|---|
|
BBBY
501
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.03% |
213,404
-39,193
| -16% | -$1.95M |
|
502
Atmos Energy
ATO
$26.3B
| $10.6M | 0.03% |
142,325
-56,126
| -28% | -$4.17M |
|
503
Willis Towers Watson
WTW
$32.2B
| $10.5M | 0.03% |
88,583
+40,590
| +85% | +$4.82M |
|
|
COL
504
DELISTED
Rockwell Collins
COL
| $10.5M | 0.03% |
113,481
-95,243
| -46% | -$8.78M |
|
505
Ingredion
INGR
$8.08B
| $10.4M | 0.03% |
97,723
+90,052
| +1,174% | +$9.62M |
|
506
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $10.4M | 0.03% |
300,153
-536,977
| -64% | -$18.6M |
|
507
Annaly Capital Management
NLY
$14.2B
| $10.4M | 0.03% |
252,786
-116,670
| -32% | -$4.79M |
|
508
Masco
MAS
$15.3B
| $10.3M | 0.03% |
328,146
-310,429
| -49% | -$9.78M |
|
509
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.3M | 0.03% |
263,237
+131,124
| +99% | +$5.14M |
|
510
Church & Dwight Co
CHD
$22.7B
| $10.3M | 0.03% |
223,252
+4,834
| +2% | +$223K |
|
511
Edgewell Personal Care
EPC
$1.01B
| $10.2M | 0.03% |
127,146
-996
| -0.8% | -$80.2K |
|
512
Harley-Davidson
HOG
$3.65B
| $10.2M | 0.03% |
198,490
-60,927
| -23% | -$3.13M |
|
513
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.1M | 0.03% |
148,948
-8,475
| -5% | -$574K |
|
514
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.1M | 0.03% |
195,270
+662
| +0.3% | +$34.1K |
|
|
BWLD
515
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10M | 0.03% |
67,766
+12,876
| +23% | +$1.91M |
|
516
Aptiv
APTV
$17.8B
| $9.99M | 0.03% |
133,089
+5,784
| +5% | +$434K |
|
517
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.92M | 0.03% |
124,768
+8,888
| +8% | +$707K |
|
518
Ameren
AEE
$26.8B
| $9.89M | 0.03% |
197,531
-197,482
| -50% | -$9.88M |
|
|
MIC
519
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.88M | 0.03% |
+146,476
| New | +$9.88M |
|
520
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.81M | 0.03% |
495,988
+16,278
| +3% | +$322K |
|
521
Enbridge
ENB
$106B
| $9.81M | 0.03% |
252,261
-773,577
| -75% | -$30.1M |
|
522
American Water Works
AWK
$27B
| $9.8M | 0.03% |
142,289
-182,292
| -56% | -$12.6M |
|
523
Brookfield
BN
$100B
| $9.78M | 0.03% |
533,080
-58,764
| -10% | -$1.08M |
|
524
Unum
UNM
$12.6B
| $9.68M | 0.03% |
311,970
+24,267
| +8% | +$753K |
|
|
RDC
525
DELISTED
Rowan Companies Plc
RDC
| $9.67M | 0.03% |
+600,621
| New | +$9.67M |
|