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 |
Alcoa
AA
|
$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.8M |
| 3 |
Applied Materials
AMAT
|
$71.3M |
| 4 |
DuPont de Nemours
DD
|
$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
Bank of America
BAC
|
$332M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
Pfizer
PFE
|
$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $45.9M | 0.13% |
968,601
+309,208
| +47% | +$14.7M |
|
152
Interpublic Group of Companies
IPG
$9.94B
| $45.7M | 0.13% |
1,992,326
+413,047
| +26% | +$9.48M |
|
153
Capital One
COF
$142B
| $45.7M | 0.13% |
658,861
+128,455
| +24% | +$8.9M |
|
154
Public Service Enterprise Group
PEG
$40.5B
| $45.4M | 0.13% |
965,155
-562,314
| -37% | -$26.5M |
|
155
AGNC Investment
AGNC
$10.8B
| $45.2M | 0.13% |
2,423,850
+37,040
| +2% | +$690K |
|
156
Lear
LEA
$5.91B
| $45.1M | 0.13% |
405,811
+242,455
| +148% | +$27M |
|
157
Royal Bank of Canada
RY
$204B
| $45.1M | 0.13% |
780,769
-551
| -0.1% | -$31.8K |
|
158
American Express
AXP
$227B
| $44.8M | 0.13% |
730,774
-60,927
| -8% | -$3.73M |
|
159
Bio-Rad Laboratories Class A
BIO
$8B
| $44.7M | 0.13% |
327,024
+99,938
| +44% | +$13.7M |
|
160
AvalonBay Communities
AVB
$27.8B
| $44.6M | 0.13% |
234,353
+13,610
| +6% | +$2.59M |
|
161
Biogen
BIIB
$20.6B
| $44.5M | 0.13% |
171,808
-64,169
| -27% | -$16.6M |
|
162
Prologis
PLD
$105B
| $44.5M | 0.13% |
1,006,544
+300,403
| +43% | +$13.3M |
|
163
Newmont
NEM
$83.7B
| $44.4M | 0.13% |
1,668,523
+254,954
| +18% | +$6.78M |
|
|
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $43.6M | 0.12% |
1,080,789
+630,364
| +140% | +$25.4M |
|
165
Salesforce
CRM
$239B
| $43.5M | 0.12% |
588,654
-2,483
| -0.4% | -$183K |
|
166
Fluor
FLR
$6.72B
| $43.3M | 0.12% |
804,948
-73,241
| -8% | -$3.94M |
|
167
Baxter International
BAX
$12.5B
| $42.8M | 0.12% |
1,042,281
+373,374
| +56% | +$15.3M |
|
168
Franklin Resources
BEN
$13B
| $42.2M | 0.12% |
1,079,700
-24,370
| -2% | -$952K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $42M | 0.12% |
1,458,110
-11,770
| -0.8% | -$339K |
|
170
Phillips 66
PSX
$53.2B
| $41.8M | 0.12% |
481,481
-18,033
| -4% | -$1.56M |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $41.6M | 0.12% |
604,498
+77,647
| +15% | +$5.34M |
|
172
Adobe
ADBE
$148B
| $41.3M | 0.12% |
439,915
-103,440
| -19% | -$9.7M |
|
173
iShare MSCI Eurozone ETF
EZU
$7.85B
| $40.9M | 0.12% |
1,183,389
-22,437
| -2% | -$775K |
|
174
Avnet
AVT
$4.49B
| $40.6M | 0.11% |
916,936
+241,494
| +36% | +$10.7M |
|
175
Cognizant
CTSH
$35.1B
| $40.3M | 0.11% |
642,648
-95,635
| -13% | -$5.99M |
|