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 |
NXP Semiconductors
NXPI
|
$474M |
| 2 |
Boeing
BA
|
$192M |
| 3 |
Energy Transfer Partners
ET
|
$157M |
| 4 |
DuPont de Nemours
DD
|
$156M |
| 5 |
UnitedHealth
UNH
|
$143M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$286M |
| 2 |
MetLife
MET
|
$139M |
| 3 |
Intel
INTC
|
$122M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.1M |
| 5 |
Coca-Cola
KO
|
$94.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $62.5M | 0.1% |
947,361
+119,451
| +14% | +$7.88M |
|
152
Regions Financial
RF
$24.1B
| $62.2M | 0.1% |
4,084,676
+1,117,533
| +38% | +$17M |
|
153
Norfolk Southern
NSC
$62.3B
| $61.9M | 0.1% |
468,387
+1,008
| +0.2% | +$133K |
|
154
Capital One
COF
$142B
| $61.9M | 0.1% |
731,349
+153,090
| +26% | +$13M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $61.5M | 0.1% |
1,166,470
+429,368
| +58% | +$22.6M |
|
156
Illinois Tool Works
ITW
$77.6B
| $61M | 0.1% |
412,011
+96,057
| +30% | +$14.2M |
|
157
Waste Management
WM
$88.6B
| $60.2M | 0.1% |
768,660
-211,413
| -22% | -$16.5M |
|
158
Emerson Electric
EMR
$74.6B
| $59.9M | 0.1% |
952,918
-235,260
| -20% | -$14.8M |
|
159
ConocoPhillips
COP
$116B
| $59.6M | 0.1% |
1,191,605
-137,732
| -10% | -$6.89M |
|
160
Royal Bank of Canada
RY
$204B
| $59.4M | 0.1% |
769,243
+50,808
| +7% | +$3.92M |
|
161
Phillips 66
PSX
$53.2B
| $59M | 0.09% |
644,196
-121,675
| -16% | -$11.1M |
|
162
AvalonBay Communities
AVB
$27.8B
| $58.8M | 0.09% |
329,288
+58,822
| +22% | +$10.5M |
|
163
Simon Property Group
SPG
$59.5B
| $58.5M | 0.09% |
363,312
+29,727
| +9% | +$4.79M |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $58.2M | 0.09% |
1,861,129
+826,525
| +80% | +$25.8M |
|
165
S&P Global
SPGI
$164B
| $58.2M | 0.09% |
372,190
+159,142
| +75% | +$24.9M |
|
166
Elevance Health
ELV
$70.6B
| $57.2M | 0.09% |
300,995
+26,056
| +9% | +$4.95M |
|
167
Leidos
LDOS
$23B
| $56.2M | 0.09% |
949,022
+70,524
| +8% | +$4.18M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $56.2M | 0.09% |
1,253,575
-207,411
| -14% | -$9.29M |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $56M | 0.09% |
1,035,726
+104,516
| +11% | +$5.65M |
|
170
Itaú Unibanco
ITUB
$76.6B
| $55.9M | 0.09% |
8,170,291
-700,241
| -8% | -$4.79M |
|
171
Target
TGT
$42.3B
| $55.9M | 0.09% |
946,758
-123,331
| -12% | -$7.28M |
|
172
General Mills
GIS
$27B
| $55.5M | 0.09% |
1,071,584
+62,472
| +6% | +$3.23M |
|
173
iShares MSCI EAFE ETF
EFA
$66.2B
| $55.3M | 0.09% |
807,453
+211,084
| +35% | +$14.5M |
|
174
Applied Materials
AMAT
$130B
| $55.3M | 0.09% |
1,061,036
-237,467
| -18% | -$12.4M |
|
175
State Street
STT
$32B
| $55.2M | 0.09% |
577,437
-103,443
| -15% | -$9.88M |
|