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
|
$1.75B |
| 2 |
DuPont de Nemours
DD
|
$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 5 |
Humana
HUM
|
$144M |
Top Sells
| 1 |
Apple
AAPL
|
$963M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
T-Mobile US
TMUS
|
$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Coca-Cola
KO
|
$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.4B
| $69.6M | 0.14% |
1,359,569
+540,943
| +66% | +$27.7M |
|
152
The Mosaic Company
MOS
$10.4B
| $69.4M | 0.14% |
1,481,579
+246,483
| +20% | +$11.5M |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $69.4M | 0.14% |
1,142,188
-225,582
| -16% | -$13.7M |
|
|
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
| $69.3M | 0.14% |
1,821,676
+935,838
| +106% | +$35.6M |
|
155
SPDR Gold Trust
GLD
$110B
| $69.1M | 0.14% |
614,970
+573,243
| +1,374% | +$64.4M |
|
156
iShares MSCI South Korea ETF
EWY
$5.18B
| $68.5M | 0.14% |
1,243,551
+220,508
| +22% | +$12.2M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $68.1M | 0.14% |
711,244
-36,054
| -5% | -$3.45M |
|
158
Equity Residential
EQR
$25B
| $67.6M | 0.14% |
963,280
+5,857
| +0.6% | +$411K |
|
159
Simon Property Group
SPG
$59.3B
| $66.5M | 0.14% |
384,427
-320,547
| -45% | -$55.5M |
|
160
iShares Core S&P 500 ETF
IVV
$666B
| $66.3M | 0.14% |
320,520
-17,293
| -5% | -$3.58M |
|
161
iShares MSCI Brazil ETF
EWZ
$5.39B
| $66.1M | 0.14% |
2,019,442
+1,246,399
| +161% | +$40.8M |
|
162
Lowe's Companies
LOW
$148B
| $66M | 0.13% |
984,990
-289,118
| -23% | -$19.4M |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $66M | 0.13% |
774,066
-1,309,703
| -63% | -$112M |
|
164
Eli Lilly
LLY
$666B
| $65.3M | 0.13% |
781,422
-682,433
| -47% | -$57M |
|
165
General Mills
GIS
$26.5B
| $64.8M | 0.13% |
1,163,031
+8,326
| +0.7% | +$464K |
|
166
TJX Companies
TJX
$157B
| $64.6M | 0.13% |
1,952,544
-1,120,434
| -36% | -$37.1M |
|
|
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
| $62.2M | 0.13% |
27,855
+25,599
| +1,135% | +$57.2M |
|
168
Ralph Lauren
RL
$19.4B
| $62.1M | 0.13% |
469,282
+351,049
| +297% | +$46.5M |
|
169
Danaher
DHR
$143B
| $61.5M | 0.13% |
1,069,827
-1,206,252
| -53% | -$69.4M |
|
170
Adobe
ADBE
$146B
| $61.2M | 0.12% |
755,198
+42,465
| +6% | +$3.44M |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.9M | 0.12% |
829,484
+506,404
| +157% | +$37.2M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $58.9M | 0.12% |
2,433,601
+1,137,373
| +88% | +$27.5M |
|
173
Cardinal Health
CAH
$35.7B
| $58.9M | 0.12% |
703,688
-48,430
| -6% | -$4.05M |
|
174
United Parcel Service
UPS
$71.6B
| $58.7M | 0.12% |
605,417
-644,647
| -52% | -$62.5M |
|
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $57.5M | 0.12% |
1,868,136
-1,005,012
| -35% | -$30.9M |
|