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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $66.4M | 0.14% | 1,059,364 -219,226 | -17% | -$13.7M |
|
127
NVIDIA
NVDA
$4.24T
| $66.4M | 0.14% | 607,343 +147,774 | +32% | +$16.1M |
|
128
Prudential Financial
PRU
$38.6B
| $66.2M | 0.14% | 619,961 +68,965 | +13% | +$7.37M |
|
129
General Mills
GIS
$26.4B
| $66.2M | 0.14% | 1,119,235 -54,650 | -5% | -$3.23M |
|
130
Emerson Electric
EMR
$74.3B
| $65M | 0.14% | 1,085,343 +43,660 | +4% | +$2.62M |
|
131
Simon Property Group
SPG
$59B
| $64.4M | 0.13% | 375,894 -31,136 | -8% | -$5.34M |
|
132
Cognizant
CTSH
$35.3B
| $63.3M | 0.13% | 1,063,039 +161,160 | +18% | +$9.59M |
|
133
Royal Bank of Canada
RY
$205B
| $62.7M | 0.13% | 856,208 +53,247 | +7% | +$3.9M |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $62.5M | 0.13% | 640,276 +16,002 | +3% | +$1.56M |
|
135
Elevance Health
ELV
$71.8B
| $60.1M | 0.13% | 362,059 +53,868 | +17% | +$8.95M |
|
136
Fastenal
FAST
$57B
| $58.9M | 0.12% | 1,123,540 -34,675 | -3% | -$1.82M |
|
137
TAL Education Group
TAL
$6.46B
| $58.7M | 0.12% | 551,074 +1,104 | +0.2% | +$118K |
|
138
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.6M | 0.12% | 514,266 +2,711 | +0.5% | +$309K |
|
|
SFUN
139
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $58.6M | 0.12% | 17,972,289 -2,131,070 | -11% | -$6.95M |
|
140
Weyerhaeuser
WY
$18.7B
| $58.1M | 0.12% | 1,710,193 +50,393 | +3% | +$1.71M |
|
141
Exelon
EXC
$44.1B
| $57.1M | 0.12% | 1,586,389 +592,066 | +60% | +$21.3M |
|
142
SPDR Gold Trust
GLD
$107B
| $56.9M | 0.12% | 478,967 +172,195 | +56% | +$20.4M |
|
143
Target
TGT
$43.6B
| $56.7M | 0.12% | 1,025,271 +83,518 | +9% | +$4.62M |
|
144
Prologis
PLD
$106B
| $56.2M | 0.12% | 1,082,521 +120,093 | +12% | +$6.23M |
|
|
145
NextEra Energy, Inc.
NEE
$148B
| $55.8M | 0.12% | 433,199 -855,474 | -66% | -$110M |
|
146
JD.com
JD
$44.1B
| $55.5M | 0.12% | 1,779,983 +154,815 | +10% | +$4.82M |
|
147
Norfolk Southern
NSC
$62.8B
| $54.8M | 0.11% | 489,739 -5,775 | -1% | -$647K |
|
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $53.9M | 0.11% | +1,147,495 | New | +$53.9M |
|
|
WPZ
149
DELISTED
Williams Partners L.P.
WPZ
| $53.7M | 0.11% | 1,314,440 -611 | -0% | -$24.9K |
|
150
Lincoln National
LNC
$8.14B
| $53.4M | 0.11% | 814,640 -112,834 | -12% | -$7.4M |
|