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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$18.4B
| $11.4M | 0.02% |
280,768
-165,984
| -37% | -$6.72M |
|
552
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.3M | 0.02% |
152,379
-22,326
| -13% | -$1.66M |
|
553
Celanese
CE
$4.84B
| $11.3M | 0.02% |
157,440
+17,333
| +12% | +$1.24M |
|
554
iShares MSCI Hong Kong ETF
EWH
$728M
| $11.3M | 0.02% |
499,549
-13,482
| -3% | -$304K |
|
555
Huntsman Corp
HUN
$1.88B
| $11.2M | 0.02% |
505,320
+6,705
| +1% | +$148K |
|
556
Ball Corp
BALL
$13.6B
| $11.1M | 0.02% |
316,082
-211,494
| -40% | -$7.42M |
|
557
Bread Financial
BFH
$2.99B
| $11.1M | 0.02% |
47,544
-16,443
| -26% | -$3.83M |
|
558
AGCO
AGCO
$8.02B
| $11M | 0.02% |
194,141
+13,289
| +7% | +$755K |
|
559
Invesco
IVZ
$9.88B
| $11M | 0.02% |
293,398
-190,480
| -39% | -$7.14M |
|
560
Helmerich & Payne
HP
$2.07B
| $11M | 0.02% |
156,167
-36,191
| -19% | -$2.54M |
|
561
Kohl's
KSS
$1.8B
| $10.9M | 0.02% |
174,424
-231,399
| -57% | -$14.5M |
|
562
Brown-Forman Class B
BF.B
$12.9B
| $10.9M | 0.02% |
340,216
-104,043
| -23% | -$3.34M |
|
563
Vulcan Materials
VMC
$38.9B
| $10.8M | 0.02% |
128,810
-9,315
| -7% | -$782K |
|
|
FLG
564
Flagstar Financial, Inc.
FLG
$5.24B
| $10.8M | 0.02% |
195,003
+66,540
| +52% | +$3.67M |
|
565
Oneok
OKE
$46.2B
| $10.7M | 0.02% |
271,969
+62,484
| +30% | +$2.47M |
|
566
Newell Brands
NWL
$2.54B
| $10.6M | 0.02% |
259,215
-52,496
| -17% | -$2.16M |
|
567
Tanger
SKT
$3.86B
| $10.6M | 0.02% |
334,402
-157,835
| -32% | -$5M |
|
568
International Flavors & Fragrances
IFF
$16.5B
| $10.6M | 0.02% |
96,744
+3,452
| +4% | +$378K |
|
|
ANDV
569
DELISTED
Andeavor
ANDV
| $10.6M | 0.02% |
125,515
+48,651
| +63% | +$4.1M |
|
|
GG
570
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.02% |
644,488
+125,910
| +24% | +$2.04M |
|
571
LyondellBasell Industries
LYB
$17.5B
| $10.4M | 0.02% |
100,702
-373,544
| -79% | -$38.7M |
|
572
iShares MSCI Singapore ETF
EWS
$816M
| $10.4M | 0.02% |
414,018
+156,448
| +61% | +$3.93M |
|
|
BID
573
DELISTED
Sotheby's
BID
| $10.4M | 0.02% |
229,378
-2,687
| -1% | -$122K |
|
574
Vanguard S&P 500 ETF
VOO
$734B
| $10.3M | 0.02% |
54,672
+16,272
| +42% | +$3.07M |
|
575
Interpublic Group of Companies
IPG
$9.51B
| $10.3M | 0.02% |
534,586
-180,814
| -25% | -$3.48M |
|