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 |
NextEra Energy, Inc.
NEE
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$99.4M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$137M |
| 4 |
Cisco
CSCO
|
$120M |
| 5 |
Applied Materials
AMAT
|
$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.6M | 0.13% |
2,114,811
+55,935
| +3% | +$1.52M |
|
127
Prudential Financial
PRU
$37.2B
| $57.3M | 0.13% |
550,996
+74,961
| +16% | +$7.8M |
|
128
Keurig Dr Pepper
KDP
$38.9B
| $56.6M | 0.13% |
624,274
+55,205
| +10% | +$5.01M |
|
129
HCA Healthcare
HCA
$98.5B
| $56.6M | 0.13% |
764,338
-158,119
| -17% | -$11.7M |
|
130
Lear
LEA
$5.91B
| $56.3M | 0.13% |
425,588
-9,196
| -2% | -$1.22M |
|
131
Booking.com
BKNG
$178B
| $54.8M | 0.13% |
37,354
+3,594
| +11% | +$5.27M |
|
132
Fastenal
FAST
$55.1B
| $54.4M | 0.13% |
4,632,860
+188,060
| +4% | +$2.21M |
|
133
Royal Bank of Canada
RY
$204B
| $54.2M | 0.13% |
802,961
+40,104
| +5% | +$2.71M |
|
134
EOG Resources
EOG
$64.4B
| $54.1M | 0.13% |
535,453
+97,364
| +22% | +$9.84M |
|
135
Biogen
BIIB
$20.6B
| $53.8M | 0.13% |
189,889
+14,462
| +8% | +$4.1M |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $53.8M | 0.13% |
511,555
+5,728
| +1% | +$603K |
|
137
State Street
STT
$32B
| $53.6M | 0.12% |
689,264
+400,302
| +139% | +$31.1M |
|
138
Norfolk Southern
NSC
$62.3B
| $53.6M | 0.12% |
495,514
+19,447
| +4% | +$2.1M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $53.2M | 0.12% |
773,819
+145,470
| +23% | +$10M |
|
140
Synchrony
SYF
$28.1B
| $52.4M | 0.12% |
1,446,046
+707,655
| +96% | +$25.7M |
|
141
American Express
AXP
$227B
| $52M | 0.12% |
702,160
-11,201
| -2% | -$830K |
|
142
AvalonBay Communities
AVB
$27.8B
| $51.7M | 0.12% |
291,830
+39,617
| +16% | +$7.02M |
|
143
Prologis
PLD
$105B
| $50.8M | 0.12% |
962,428
+28,609
| +3% | +$1.51M |
|
144
Cognizant
CTSH
$35.1B
| $50.5M | 0.12% |
901,879
+4,311
| +0.5% | +$242K |
|
145
Tyson Foods
TSN
$20B
| $50.3M | 0.12% |
815,080
+184,591
| +29% | +$11.4M |
|
|
WPZ
146
DELISTED
Williams Partners L.P.
WPZ
| $50M | 0.12% |
1,315,051
-909
| -0.1% | -$34.6K |
|
147
Weyerhaeuser
WY
$18.9B
| $49.9M | 0.12% |
1,659,800
+84,000
| +5% | +$2.53M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.8M | 0.12% |
1,405,094
+1,345,042
| +2,240% | +$47.6M |
|
149
Caterpillar
CAT
$198B
| $49.6M | 0.12% |
534,564
-825,924
| -61% | -$76.6M |
|
150
Adobe
ADBE
$148B
| $49.2M | 0.11% |
478,084
+49,627
| +12% | +$5.11M |
|