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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $76.4M | 0.16% |
2,111,398
+1,321,560
| +167% | +$47.8M |
|
127
Capital One
COF
$142B
| $75.9M | 0.16% |
863,195
+7,040
| +0.8% | +$619K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $75.6M | 0.15% |
369
-1
| -0.3% | -$205K |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $75.5M | 0.15% |
604,936
+180,602
| +43% | +$22.5M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $75.5M | 0.15% |
849,033
-97,687
| -10% | -$8.69M |
|
131
Credicorp
BAP
$20.7B
| $75.2M | 0.15% |
541,516
-5,393
| -1% | -$749K |
|
132
Itaú Unibanco
ITUB
$76.6B
| $75.2M | 0.15% |
16,660,356
+218,040
| +1% | +$985K |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $75.1M | 0.15% |
747,396
+104,927
| +16% | +$10.5M |
|
|
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $74.8M | 0.15% |
537,097
-244,369
| -31% | -$34.1M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $74.8M | 0.15% |
1,157,717
+494,378
| +75% | +$32M |
|
|
CPN
136
DELISTED
Calpine Corporation
CPN
| $74.2M | 0.15% |
4,123,080
+3,728,392
| +945% | +$67.1M |
|
137
Prudential Financial
PRU
$37.2B
| $74.1M | 0.15% |
846,420
-33,480
| -4% | -$2.93M |
|
|
SINA
138
DELISTED
Sina Corp
SINA
| $73.8M | 0.15% |
1,376,850
+1,307,512
| +1,886% | +$70M |
|
139
Ross Stores
ROST
$49.4B
| $73.5M | 0.15% |
1,512,971
+146,201
| +11% | +$7.1M |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $72.9M | 0.15% |
986,530
+635,058
| +181% | +$46.9M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $72.6M | 0.15% |
559,363
-302,298
| -35% | -$39.2M |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $71.9M | 0.15% |
3,357,216
+917,477
| +38% | +$19.6M |
|
143
CME Group
CME
$94.4B
| $71.8M | 0.15% |
771,938
-48,372
| -6% | -$4.5M |
|
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $71.2M | 0.15% |
1,244,475
+130,318
| +12% | +$7.45M |
|
145
Baidu
BIDU
$35.1B
| $71.1M | 0.15% |
357,319
-106,824
| -23% | -$21.3M |
|
|
SFUN
146
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $71M | 0.14% |
168,741
+166,368
| +7,011% | +$70M |
|
147
American Tower
AMT
$92.9B
| $70.5M | 0.14% |
755,298
+134,448
| +22% | +$12.5M |
|
148
Target
TGT
$42.3B
| $70.2M | 0.14% |
859,506
-151,400
| -15% | -$12.4M |
|
149
Lumen
LUMN
$4.87B
| $70M | 0.14% |
2,381,121
+829,886
| +53% | +$24.4M |
|
150
Ryanair
RYAAY
$32.1B
| $69.7M | 0.14% |
2,382,415
-210,254
| -8% | -$6.15M |
|