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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.5B
| $55M | 0.15% |
1,189,304
-121,404
| -9% | -$5.61M |
|
127
AGNC Investment
AGNC
$10.8B
| $54M | 0.15% |
2,722,137
+298,287
| +12% | +$5.91M |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $52.3M | 0.14% |
520,007
-172,870
| -25% | -$17.4M |
|
129
Itaú Unibanco
ITUB
$76.6B
| $52.2M | 0.14% |
12,260,537
+75,924
| +0.6% | +$323K |
|
130
Tyson Foods
TSN
$20B
| $52.1M | 0.14% |
786,663
+418,601
| +114% | +$27.7M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $51.8M | 0.14% |
960,664
-94,680
| -9% | -$5.11M |
|
132
JD.com
JD
$44.6B
| $51.3M | 0.14% |
2,422,343
+1,318,392
| +119% | +$27.9M |
|
133
US Bancorp
USB
$75.9B
| $50.7M | 0.14% |
1,259,992
-66,313
| -5% | -$2.67M |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $50.7M | 0.14% |
531,407
-44,525
| -8% | -$4.24M |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $49.6M | 0.14% |
1,067,476
+102,321
| +11% | +$4.76M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $49.5M | 0.14% |
763,735
-24,888
| -3% | -$1.61M |
|
137
iShares China Large-Cap ETF
FXI
$6.65B
| $49.3M | 0.14% |
1,441,280
+530,474
| +58% | +$18.2M |
|
138
Emerson Electric
EMR
$74.6B
| $48.9M | 0.13% |
941,403
-46,207
| -5% | -$2.4M |
|
139
TSMC
TSM
$1.26T
| $48.9M | 0.13% |
1,864,061
-253
| -0% | -$6.64K |
|
140
Waste Management
WM
$88.6B
| $47.5M | 0.13% |
716,103
+101,707
| +17% | +$6.74M |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $47.1M | 0.13% |
248,801
-28,791
| -10% | -$5.45M |
|
142
KLA
KLAC
$119B
| $46.9M | 0.13% |
640,445
+257,188
| +67% | +$18.8M |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $46.2M | 0.13% |
1,214,823
+412,071
| +51% | +$15.7M |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $46M | 0.13% |
509,025
+53,136
| +12% | +$4.8M |
|
145
Southern Company
SO
$101B
| $45.9M | 0.13% |
858,423
-160,254
| -16% | -$8.56M |
|
146
Salesforce
CRM
$239B
| $45.3M | 0.12% |
571,212
-17,442
| -3% | -$1.38M |
|
147
NetEase
NTES
$85B
| $45.3M | 0.12% |
1,178,810
-139,310
| -11% | -$5.35M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $45.2M | 0.12% |
980,730
+12,129
| +1% | +$560K |
|
149
Equity Residential
EQR
$25.5B
| $44.5M | 0.12% |
645,895
+29,026
| +5% | +$2M |
|
150
Lear
LEA
$5.91B
| $44.4M | 0.12% |
435,700
+29,889
| +7% | +$3.04M |
|