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 | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $57.7M | 0.16% |
1,177,981
+395,178
| +50% | +$19.4M |
|
127
General Mills
GIS
$27B
| $57M | 0.16% |
899,881
-81,698
| -8% | -$5.18M |
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $56.1M | 0.16% |
1,282,522
+83,312
| +7% | +$3.65M |
|
129
Texas Instruments
TXN
$171B
| $54.3M | 0.15% |
943,471
-60,665
| -6% | -$3.49M |
|
130
US Bancorp
USB
$75.9B
| $53.9M | 0.15% |
1,326,305
-244,267
| -16% | -$9.93M |
|
131
Emerson Electric
EMR
$74.6B
| $53.7M | 0.15% |
987,610
-9,130
| -0.9% | -$497K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.5M | 0.15% |
380,472
+268,675
| +240% | +$37.8M |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $53.5M | 0.15% |
2,706,670
+379,235
| +16% | +$7.49M |
|
134
Illinois Tool Works
ITW
$77.6B
| $53.3M | 0.15% |
520,199
+4,788
| +0.9% | +$491K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $53.1M | 0.15% |
1,055,344
-190,964
| -15% | -$9.61M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $52.8M | 0.15% |
728,145
+67,947
| +10% | +$4.93M |
|
137
Southern Company
SO
$101B
| $52.6M | 0.15% |
1,018,677
+87,092
| +9% | +$4.5M |
|
138
Credicorp
BAP
$20.7B
| $52.6M | 0.15% |
401,711
-29,975
| -7% | -$3.93M |
|
139
Gen Digital
GEN
$18.2B
| $52.5M | 0.15% |
2,856,996
+971,366
| +52% | +$17.9M |
|
140
Mondelez International
MDLZ
$79.9B
| $52.3M | 0.15% |
1,302,175
-184,517
| -12% | -$7.41M |
|
141
Keurig Dr Pepper
KDP
$38.9B
| $51.6M | 0.15% |
575,932
+62,299
| +12% | +$5.59M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $50M | 0.14% |
788,623
-300,895
| -28% | -$19.1M |
|
|
SOHU
143
Sohu.com
SOHU
$467M
| $49.6M | 0.14% |
1,000,845
+401,262
| +67% | +$19.9M |
|
144
TSMC
TSM
$1.26T
| $48.8M | 0.14% |
1,864,314
+24,538
| +1% | +$643K |
|
145
Cardinal Health
CAH
$35.7B
| $48.6M | 0.14% |
593,121
-35,515
| -6% | -$2.91M |
|
146
Booking.com
BKNG
$178B
| $48.1M | 0.14% |
37,189
-6,181
| -14% | -$7.99M |
|
147
Itaú Unibanco
ITUB
$76.6B
| $47.8M | 0.13% |
12,184,613
+2,558,744
| +27% | +$10M |
|
148
Ross Stores
ROST
$49.4B
| $46.5M | 0.13% |
799,320
-390,086
| -33% | -$22.7M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $46.4M | 0.13% |
390,361
-88,777
| -19% | -$10.5M |
|
150
Equity Residential
EQR
$25.5B
| $46.3M | 0.13% |
616,869
-171,014
| -22% | -$12.8M |
|