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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $60.2M | 0.15% |
1,696,218
+121,128
| +8% | +$4.3M |
|
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $60.1M | 0.14% |
1,199,210
-500,083
| -29% | -$25M |
|
|
ARG
128
DELISTED
AIRGAS INC
ARG
| $60M | 0.14% |
433,432
+379,434
| +703% | +$52.5M |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59.8M | 0.14% |
302
-69
| -19% | -$13.7M |
|
130
CME Group
CME
$94.4B
| $59.5M | 0.14% |
656,699
-55,924
| -8% | -$5.07M |
|
131
Petrobras
PBR
$78.7B
| $59.4M | 0.14% |
13,812,700
-11,535,126
| -46% | -$49.6M |
|
132
AutoZone
AZO
$70.6B
| $59.3M | 0.14% |
79,642
-4,985
| -6% | -$3.71M |
|
133
Public Service Enterprise Group
PEG
$40.5B
| $59.1M | 0.14% |
1,527,469
-166,488
| -10% | -$6.45M |
|
134
Prudential Financial
PRU
$37.2B
| $59M | 0.14% |
724,086
-396,316
| -35% | -$32.3M |
|
135
United Parcel Service
UPS
$72.1B
| $58.9M | 0.14% |
611,698
-47,961
| -7% | -$4.62M |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $58.8M | 0.14% |
975,106
+222,544
| +30% | +$13.4M |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $58.6M | 0.14% |
520,315
+10,570
| +2% | +$1.19M |
|
138
Simon Property Group
SPG
$59.5B
| $58.4M | 0.14% |
300,473
+8,042
| +3% | +$1.56M |
|
|
DATA
139
DELISTED
Tableau Software, Inc.
DATA
| $58.2M | 0.14% |
617,467
+151,344
| +32% | +$14.3M |
|
140
Halliburton
HAL
$18.8B
| $57.8M | 0.14% |
1,696,823
-775,955
| -31% | -$26.4M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $57.6M | 0.14% |
1,246,308
-625,175
| -33% | -$28.9M |
|
|
QIHU
142
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $57.4M | 0.14% |
788,435
+267,697
| +51% | +$19.5M |
|
143
Morgan Stanley
MS
$236B
| $57.1M | 0.14% |
1,794,515
-516,094
| -22% | -$16.4M |
|
144
General Mills
GIS
$27B
| $56.7M | 0.14% |
981,579
-9,535
| -1% | -$551K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.3M | 0.14% |
521,382
+5,342
| +1% | +$577K |
|
146
Cardinal Health
CAH
$35.7B
| $56.2M | 0.14% |
628,636
-15,075
| -2% | -$1.35M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $55.6M | 0.13% |
1,296,388
+143,012
| +12% | +$6.13M |
|
148
Booking.com
BKNG
$178B
| $55.3M | 0.13% |
43,370
-13,037
| -23% | -$16.6M |
|
149
Texas Instruments
TXN
$171B
| $55.2M | 0.13% |
1,004,136
-29,617
| -3% | -$1.63M |
|
150
NetEase
NTES
$85B
| $55.1M | 0.13% |
1,521,140
+952,300
| +167% | +$34.5M |
|