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 |
NetEase
NTES
|
$442M |
| 2 |
TSMC
TSM
|
$265M |
| 3 |
FDC
First Data Corporation
FDC
|
$218M |
| 4 |
Zillow
Z
|
$183M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Energy Transfer Partners
ET
|
$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $59.3M | 0.11% |
645,697
-69,783
| -10% | -$6.41M |
|
152
Target
TGT
$43.6B
| $58.9M | 0.11% |
734,399
-132,035
| -15% | -$10.6M |
|
153
Equity Residential
EQR
$25.3B
| $58.3M | 0.11% |
774,619
-72,647
| -9% | -$5.47M |
|
154
CSX Corp
CSX
$60.6B
| $57.4M | 0.1% |
767,743
+11,034
| +1% | +$826K |
|
155
iShares MSCI South Korea ETF
EWY
$5.13B
| $57.3M | 0.1% |
940,939
+704,131
| +297% | +$42.9M |
|
156
MetLife
MET
$54.1B
| $57.3M | 0.1% |
1,345,954
-382,707
| -22% | -$16.3M |
|
157
Phillips 66
PSX
$54B
| $57M | 0.1% |
598,909
+77,330
| +15% | +$7.36M |
|
158
Valero Energy
VLO
$47.2B
| $56.6M | 0.1% |
666,926
+49,620
| +8% | +$4.21M |
|
159
PNC Financial Services
PNC
$81.7B
| $56.6M | 0.1% |
461,206
-54,596
| -11% | -$6.7M |
|
160
Credicorp
BAP
$20.4B
| $56.3M | 0.1% |
234,615
-15,169
| -6% | -$3.64M |
|
161
AvalonBay Communities
AVB
$27.9B
| $55.8M | 0.1% |
277,879
-82,497
| -23% | -$16.6M |
|
162
Emerson Electric
EMR
$74.3B
| $55.6M | 0.1% |
812,062
-486,032
| -37% | -$33.3M |
|
163
Intuit
INTU
$186B
| $55.4M | 0.1% |
211,917
-34,451
| -14% | -$9.01M |
|
164
Qiagen
QGEN
$10.1B
| $55.4M | 0.1% |
1,360,740
-20,411
| -1% | -$830K |
|
165
Halliburton
HAL
$19.4B
| $55.2M | 0.1% |
1,882,602
-74,423
| -4% | -$2.18M |
|
166
Realty Income
O
$53.7B
| $54.7M | 0.1% |
744,125
-93,138
| -11% | -$6.85M |
|
167
Xcel Energy
XEL
$42.8B
| $54M | 0.1% |
960,073
+262,732
| +38% | +$14.8M |
|
168
US Bancorp
USB
$76B
| $53.4M | 0.1% |
1,108,031
+66,997
| +6% | +$3.23M |
|
169
HP
HPQ
$26.7B
| $52.7M | 0.1% |
2,714,003
+777,914
| +40% | +$15.1M |
|
170
General Mills
GIS
$26.4B
| $52.5M | 0.1% |
1,014,254
+35,383
| +4% | +$1.83M |
|
171
Stryker
SYK
$150B
| $52.3M | 0.1% |
264,607
+14,721
| +6% | +$2.91M |
|
172
Zoetis
ZTS
$69.3B
| $52.2M | 0.1% |
518,643
+93,485
| +22% | +$9.41M |
|
173
Welltower
WELL
$113B
| $52M | 0.09% |
670,323
-56,328
| -8% | -$4.37M |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $51.8M | 0.09% |
250,878
+164,557
| +191% | +$34M |
|
175
Deere & Co
DE
$129B
| $51.4M | 0.09% |
321,673
+17,328
| +6% | +$2.77M |
|