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
|
$921M |
| 2 |
NetEase
NTES
|
$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493M |
| 4 |
Apple
AAPL
|
$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$221M |
| 2 |
Mastercard
MA
|
$72.9M |
| 3 |
Wells Fargo
WFC
|
$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Leidos
LDOS
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $105M | 0.15% |
328,957
-16,783
| -5% | -$5.35M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.15% |
1,433,668
+254,175
| +22% | +$18.5M |
|
128
Humana
HUM
$37B
| $102M | 0.15% |
413,011
+82,969
| +25% | +$20.6M |
|
129
Northrop Grumman
NOC
$83.2B
| $102M | 0.15% |
333,498
+28,885
| +9% | +$8.87M |
|
130
KLA
KLAC
$119B
| $99.9M | 0.14% |
951,226
-156,812
| -14% | -$16.5M |
|
131
Trip.com Group
TCOM
$47.6B
| $99.9M | 0.14% |
2,265,410
+1,270,408
| +128% | +$56M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $98.8M | 0.14% |
547,920
+220,559
| +67% | +$39.8M |
|
133
Cummins
CMI
$55.1B
| $98M | 0.14% |
554,953
+254,397
| +85% | +$44.9M |
|
134
PayPal
PYPL
$65.2B
| $94.6M | 0.14% |
1,284,414
+435,346
| +51% | +$32M |
|
135
American International
AIG
$43.9B
| $93.4M | 0.14% |
1,567,619
+294,983
| +23% | +$17.6M |
|
136
Air Products & Chemicals
APD
$64.5B
| $90.9M | 0.13% |
554,155
+112,470
| +25% | +$18.5M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $90.7M | 0.13% |
554,607
-29,648
| -5% | -$4.85M |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $90.4M | 0.13% |
261,574
+111,553
| +74% | +$38.5M |
|
139
TJX Companies
TJX
$155B
| $87.8M | 0.13% |
2,297,326
+558,550
| +32% | +$21.4M |
|
140
Delta Air Lines
DAL
$39.9B
| $87.7M | 0.13% |
1,565,825
+750,381
| +92% | +$42M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.7M | 0.13% |
1,004,842
+514,000
| +105% | +$44.9M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $87.1M | 0.13% |
989,990
-444,265
| -31% | -$39.1M |
|
143
Applied Materials
AMAT
$130B
| $87M | 0.13% |
1,702,776
+641,740
| +60% | +$32.8M |
|
144
Infosys
INFY
$67.9B
| $86.9M | 0.13% |
10,720,716
-1,164,760
| -10% | -$9.45M |
|
145
Exelon
EXC
$43.9B
| $86.1M | 0.12% |
3,062,115
+686,028
| +29% | +$19.3M |
|
146
Emerson Electric
EMR
$74.6B
| $81.7M | 0.12% |
1,172,110
+219,192
| +23% | +$15.3M |
|
147
Public Storage
PSA
$52.2B
| $81.4M | 0.12% |
389,633
+69,435
| +22% | +$14.5M |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $81.1M | 0.12% |
2,673,356
+1,811,503
| +210% | +$55M |
|
149
Ameriprise Financial
AMP
$46.1B
| $80.9M | 0.12% |
477,668
+23,107
| +5% | +$3.92M |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $80.7M | 0.12% |
4,505,772
+174,021
| +4% | +$3.12M |
|