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
|
$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$172M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$153M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $65.2M | 0.11% | 314,222 +6,118 | +2% | +$1.27M |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $65.1M | 0.11% | 1,894,651 -22,050 | -1% | -$757K |
|
153
Deere & Co
DE
$129B
| $64.9M | 0.11% | 371,050 +98,358 | +36% | +$17.2M |
|
154
Emerson Electric
EMR
$74.3B
| $64.4M | 0.11% | 837,164 -26,982 | -3% | -$2.08M |
|
155
Estee Lauder
EL
$33B
| $63.7M | 0.11% | 307,632 +98,143 | +47% | +$20.3M |
|
156
Dominion Energy
D
$51.1B
| $63.3M | 0.11% | 767,057 +259,581 | +51% | +$21.4M |
|
157
Realty Income
O
$53.7B
| $62.8M | 0.11% | 847,622 +83,425 | +11% | +$6.18M |
|
158
Phillips 66
PSX
$54B
| $62.7M | 0.11% | 575,081 -16,928 | -3% | -$1.85M |
|
159
Blackrock
BLK
$175B
| $62.4M | 0.11% | 123,365 +13,271 | +12% | +$6.71M |
|
160
Equinix
EQIX
$76.9B
| $61.8M | 0.11% | 105,686 +18,349 | +21% | +$10.7M |
|
161
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $61.2M | 0.11% | 1,187,618 -25,669 | -2% | -$1.32M |
|
162
General Mills
GIS
$26.4B
| $61.1M | 0.11% | 1,153,798 +180,165 | +19% | +$9.54M |
|
163
KLA
KLAC
$115B
| $60.9M | 0.11% | 342,990 -35,884 | -9% | -$6.37M |
|
164
Vanguard S&P 500 ETF
VOO
$726B
| $60.9M | 0.11% | 205,886 -684 | -0.3% | -$202K |
|
165
Truist Financial
TFC
$60.4B
| $60.2M | 0.1% | 1,075,702 -580,684 | -35% | -$32.5M |
|
166
Equity Residential
EQR
$25.3B
| $60.1M | 0.1% | 747,111 +61,069 | +9% | +$4.91M |
|
167
TAL Education Group
TAL
$6.46B
| $59.7M | 0.1% | 1,238,028 -1,497,426 | -55% | -$72.2M |
|
168
Banco Bradesco
BBD
$32.9B
| $59.4M | 0.1% | 6,624,453 -3,882,719 | -37% | -$34.8M |
|
169
Duke Energy
DUK
$95.3B
| $57.5M | 0.1% | 632,505 +184,227 | +41% | +$16.7M |
|
|
CZR
170
DELISTED
Caesars Entertainment Corporation
CZR
| $56.7M | 0.1% | 4,164,126 -18,805 | -0.4% | -$256K |
|
171
AvalonBay Communities
AVB
$27.9B
| $56.5M | 0.1% | 273,225 +34,811 | +15% | +$7.2M |
|
172
Intercontinental Exchange
ICE
$101B
| $56.5M | 0.1% | 602,496 +139,878 | +30% | +$13.1M |
|
173
Illinois Tool Works
ITW
$77.1B
| $56.4M | 0.1% | 314,958 +82,785 | +36% | +$14.8M |
|
174
Capital One
COF
$145B
| $55.9M | 0.1% | 552,154 +116,911 | +27% | +$11.8M |
|
175
S&P Global
SPGI
$167B
| $55.8M | 0.1% | 204,766 +33,162 | +19% | +$9.04M |
|