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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.4B
| $53M | 0.11% |
1,802,565
+48,574
| +3% | +$1.43M |
|
152
EOG Resources
EOG
$68.8B
| $52.9M | 0.11% |
542,407
+6,954
| +1% | +$678K |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $52.8M | 0.11% |
263,701
+14,174
| +6% | +$2.84M |
|
154
Netflix
NFLX
$516B
| $52.5M | 0.11% |
355,239
+80,724
| +29% | +$11.9M |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $52.3M | 0.11% |
455,749
-430,916
| -49% | -$49.4M |
|
156
Williams Companies
WMB
$70.1B
| $51.5M | 0.11% |
1,740,209
+810,377
| +87% | +$24M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $51.3M | 0.11% |
827,158
+231,877
| +39% | +$14.4M |
|
158
Leidos
LDOS
$23.2B
| $51.3M | 0.11% |
1,002,185
+402,610
| +67% | +$20.6M |
|
159
State Street
STT
$32.1B
| $51M | 0.11% |
639,097
-50,167
| -7% | -$4M |
|
160
Expeditors International
EXPD
$16.4B
| $50.7M | 0.11% |
896,089
+30,047
| +3% | +$1.7M |
|
161
Southern Company
SO
$101B
| $49.6M | 0.1% |
995,317
-234,158
| -19% | -$11.7M |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $49.1M | 0.1% |
157,091
-759
| -0.5% | -$237K |
|
163
Capital One
COF
$143B
| $48.8M | 0.1% |
562,365
+41,707
| +8% | +$3.62M |
|
164
Charter Communications
CHTR
$36.1B
| $48.5M | 0.1% |
148,257
+14,042
| +10% | +$4.6M |
|
|
VEDL
165
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $48.5M | 0.1% |
2,826,706
+3,779
| +0.1% | +$64.9K |
|
166
AvalonBay Communities
AVB
$26.9B
| $48.1M | 0.1% |
261,749
-30,081
| -10% | -$5.52M |
|
167
Itaú Unibanco
ITUB
$75.6B
| $48M | 0.1% |
3,973,914
-250,345
| -6% | -$3.03M |
|
168
Bank of New York Mellon
BK
$73.8B
| $48M | 0.1% |
1,013,105
+68,318
| +7% | +$3.24M |
|
169
Equity Residential
EQR
$24.4B
| $47.8M | 0.1% |
767,720
+50,411
| +7% | +$3.14M |
|
170
Toronto Dominion Bank
TD
$127B
| $47.7M | 0.1% |
952,927
+157,210
| +20% | +$7.87M |
|
171
eBay
EBAY
$41.1B
| $47.3M | 0.1% |
1,404,383
+139,364
| +11% | +$4.7M |
|
172
Agilent Technologies
A
$35.6B
| $47.3M | 0.1% |
894,952
+11,770
| +1% | +$622K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $47.2M | 0.1% |
712,903
-60,916
| -8% | -$4.03M |
|
174
Duke Energy
DUK
$94.8B
| $47.1M | 0.1% |
574,736
+4,991
| +0.9% | +$409K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.8M | 0.1% |
977,601
+142,992
| +17% | +$6.85M |
|