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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$206B
| $44.2M | 0.12% |
748,477
-32,292
| -4% | -$1.91M |
|
152
Interpublic Group of Companies
IPG
$9.8B
| $44M | 0.12% |
1,904,864
-87,462
| -4% | -$2.02M |
|
153
Booking.com
BKNG
$181B
| $44M | 0.12% |
35,248
-1,941
| -5% | -$2.42M |
|
154
American Express
AXP
$230B
| $43.7M | 0.12% |
720,130
-10,644
| -1% | -$645K |
|
155
Dollar General
DG
$23.8B
| $43.5M | 0.12% |
463,326
+309,435
| +201% | +$29.1M |
|
156
AvalonBay Communities
AVB
$27.3B
| $43.4M | 0.12% |
240,847
+6,494
| +3% | +$1.17M |
|
157
IQVIA
IQV
$31.4B
| $43.4M | 0.12% |
673,148
+67,008
| +11% | +$4.32M |
|
158
Prologis
PLD
$104B
| $43.2M | 0.12% |
880,615
-125,929
| -13% | -$6.18M |
|
159
Kellanova
K
$27.6B
| $42.2M | 0.12% |
550,181
+92,650
| +20% | +$7.1M |
|
|
TE
160
DELISTED
TECO ENERGY INC
TE
| $41.8M | 0.12% |
1,513,774
+134,808
| +10% | +$3.73M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $41.7M | 0.11% |
550,506
-53,992
| -9% | -$4.09M |
|
162
Biogen
BIIB
$20.4B
| $41.5M | 0.11% |
171,759
-49
| -0% | -$11.8K |
|
163
Huntington Ingalls Industries
HII
$10.5B
| $41.4M | 0.11% |
246,215
+39,296
| +19% | +$6.6M |
|
164
Avery Dennison
AVY
$13B
| $41.4M | 0.11% |
561,629
+21,033
| +4% | +$1.55M |
|
165
Adobe
ADBE
$145B
| $41.4M | 0.11% |
432,173
-7,742
| -2% | -$741K |
|
166
Phillips 66
PSX
$53.1B
| $41M | 0.11% |
516,107
+34,626
| +7% | +$2.75M |
|
167
Carlisle Companies
CSL
$16.6B
| $40.7M | 0.11% |
385,114
+226,460
| +143% | +$23.9M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $40.4M | 0.11% |
550,427
-177,718
| -24% | -$13M |
|
169
Agilent Technologies
A
$36.5B
| $40.3M | 0.11% |
908,794
+108,409
| +14% | +$4.81M |
|
170
Morgan Stanley
MS
$240B
| $40.2M | 0.11% |
1,548,387
+70,239
| +5% | +$1.82M |
|
171
Prudential Financial
PRU
$38.3B
| $39.9M | 0.11% |
559,837
-323,207
| -37% | -$23.1M |
|
172
Bio-Rad Laboratories Class A
BIO
$7.85B
| $39.6M | 0.11% |
277,052
-49,972
| -15% | -$7.15M |
|
173
Kimco Realty
KIM
$15.4B
| $39.6M | 0.11% |
1,262,512
-51,014
| -4% | -$1.6M |
|
174
Universal Health Services
UHS
$11.8B
| $39.1M | 0.11% |
292,011
+98,490
| +51% | +$13.2M |
|
|
TTM
175
DELISTED
Tata Motors Limited
TTM
| $38.7M | 0.11% |
1,117,490
+141,122
| +14% | +$4.89M |
|