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 |
NextEra Energy, Inc.
NEE
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$99.4M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$137M |
| 4 |
Cisco
CSCO
|
$120M |
| 5 |
Applied Materials
AMAT
|
$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
151
DELISTED
Linear Technology Corp
LLTC
| $49.1M | 0.11% |
788,275
+160,825
| +26% | +$10M |
|
152
NVIDIA
NVDA
$4.18T
| $49.1M | 0.11% |
18,382,760
-404,360
| -2% | -$1.08M |
|
153
Marsh & McLennan
MMC
$101B
| $47.8M | 0.11% |
706,726
+117,859
| +20% | +$7.97M |
|
|
WUBA
154
DELISTED
58.COM INC
WUBA
| $47.7M | 0.11% |
1,703,000
-1,183,351
| -41% | -$33.1M |
|
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $47.6M | 0.11% |
157,850
-481,595
| -75% | -$145M |
|
156
Morgan Stanley
MS
$240B
| $46.9M | 0.11% |
1,108,934
-231,628
| -17% | -$9.79M |
|
157
Salesforce
CRM
$233B
| $46.3M | 0.11% |
676,132
+106,377
| +19% | +$7.28M |
|
158
Equity Residential
EQR
$25B
| $46.2M | 0.11% |
717,309
+2,681
| +0.4% | +$173K |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $46M | 0.11% |
249,527
-31,565
| -11% | -$5.81M |
|
160
Expeditors International
EXPD
$16.5B
| $45.9M | 0.11% |
866,042
+606,903
| +234% | +$32.1M |
|
161
Capital One
COF
$145B
| $45.4M | 0.11% |
520,658
+46,467
| +10% | +$4.05M |
|
162
Kimco Realty
KIM
$15.4B
| $45.1M | 0.11% |
1,793,467
+132,298
| +8% | +$3.33M |
|
163
Bank of New York Mellon
BK
$74.4B
| $44.8M | 0.1% |
944,787
+240,836
| +34% | +$11.4M |
|
164
Elevance Health
ELV
$69.4B
| $44.3M | 0.1% |
308,191
+25,284
| +9% | +$3.63M |
|
165
Duke Energy
DUK
$94B
| $44.2M | 0.1% |
569,745
+156,945
| +38% | +$12.2M |
|
166
TSMC
TSM
$1.22T
| $43.9M | 0.1% |
1,527,387
-380,897
| -20% | -$11M |
|
|
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
| $43.5M | 0.1% |
1,214,823
| – | – |
|
168
Itaú Unibanco
ITUB
$75.4B
| $43.4M | 0.1% |
8,454,643
-3,185,811
| -27% | -$16.4M |
|
169
Welltower
WELL
$112B
| $43.3M | 0.1% |
646,460
+101,390
| +19% | +$6.79M |
|
170
IQVIA
IQV
$31.3B
| $42.6M | 0.1% |
559,966
-55,761
| -9% | -$4.24M |
|
171
Federal Realty Investment Trust
FRT
$8.71B
| $42.6M | 0.1% |
299,483
+47,437
| +19% | +$6.74M |
|
172
Ameren
AEE
$27.3B
| $42.5M | 0.1% |
810,075
+313,401
| +63% | +$16.4M |
|
173
FedEx
FDX
$53.2B
| $42.3M | 0.1% |
227,216
+36,178
| +19% | +$6.74M |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $41.5M | 0.1% |
595,281
+77,188
| +15% | +$5.38M |
|
175
JD.com
JD
$43.9B
| $41.3M | 0.1% |
1,625,168
+256,705
| +19% | +$6.53M |
|