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 |
Alibaba
BABA
|
$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$688M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Deutsche Bank
DB
|
$190M |
| 5 |
MetLife
MET
|
$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 3 |
General Motors
GM
|
$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$89.5M |
| 5 |
PNC Financial Services
PNC
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $57.4M | 0.11% |
5,126,960
-5,982,502
| -54% | -$66.9M |
|
152
Norfolk Southern
NSC
$62.3B
| $56.9M | 0.1% |
467,379
-22,360
| -5% | -$2.72M |
|
153
Occidental Petroleum
OXY
$45.2B
| $56.7M | 0.1% |
947,195
-118,407
| -11% | -$7.09M |
|
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $56M | 0.1% |
1,502,058
+962,908
| +179% | +$35.9M |
|
155
Target
TGT
$42.3B
| $56M | 0.1% |
1,070,089
+44,818
| +4% | +$2.34M |
|
156
General Mills
GIS
$27B
| $55.9M | 0.1% |
1,009,112
-110,123
| -10% | -$6.1M |
|
157
Bank of New York Mellon
BK
$73.1B
| $55.4M | 0.1% |
1,086,642
+73,537
| +7% | +$3.75M |
|
158
Equity Residential
EQR
$25.5B
| $54.5M | 0.1% |
827,910
+60,190
| +8% | +$3.96M |
|
159
Southern Company
SO
$101B
| $54.2M | 0.1% |
1,131,117
+135,800
| +14% | +$6.5M |
|
160
Simon Property Group
SPG
$59.5B
| $54M | 0.1% |
333,585
-42,309
| -11% | -$6.84M |
|
161
Applied Materials
AMAT
$130B
| $53.6M | 0.1% |
1,298,503
+120,591
| +10% | +$4.98M |
|
162
Air Products & Chemicals
APD
$64.5B
| $53.5M | 0.1% |
373,999
+41,687
| +13% | +$5.96M |
|
163
Cigna
CI
$81.5B
| $53.3M | 0.1% |
318,566
+68,985
| +28% | +$11.5M |
|
164
Tesla
TSLA
$1.13T
| $53.3M | 0.1% |
2,210,820
+859,575
| +64% | +$20.7M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $53.1M | 0.1% |
349,874
+16,658
| +5% | +$2.53M |
|
166
FedEx
FDX
$53.7B
| $53M | 0.1% |
243,843
+8,112
| +3% | +$1.76M |
|
|
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
| $53M | 0.1% |
1,320,322
+5,882
| +0.4% | +$236K |
|
168
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $52.9M | 0.1% |
1,126,328
-21,167
| -2% | -$994K |
|
169
PPG Industries
PPG
$24.8B
| $52.6M | 0.1% |
478,042
+89,512
| +23% | +$9.84M |
|
170
EOG Resources
EOG
$64.4B
| $52.5M | 0.1% |
579,651
+37,244
| +7% | +$3.37M |
|
171
Royal Bank of Canada
RY
$204B
| $52.1M | 0.1% |
718,435
-137,773
| -16% | -$9.99M |
|
172
AvalonBay Communities
AVB
$27.8B
| $52M | 0.1% |
270,466
+8,717
| +3% | +$1.68M |
|
173
Weyerhaeuser
WY
$18.9B
| $52M | 0.1% |
1,550,750
-159,443
| -9% | -$5.34M |
|
174
Elevance Health
ELV
$70.6B
| $51.7M | 0.1% |
274,939
-87,120
| -24% | -$16.4M |
|
175
Progressive
PGR
$143B
| $51.5M | 0.09% |
1,168,587
+119,843
| +11% | +$5.28M |
|