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 |
Apple
AAPL
|
$1.8B |
| 2 |
Microsoft
MSFT
|
$588M |
| 3 |
Alibaba
BABA
|
$308M |
| 4 |
T-Mobile US
TMUS
|
$278M |
| 5 |
Coca-Cola
KO
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
| 2 |
Schlumberger
SLB
|
$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
CVS Health
CVS
|
$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $56.1M | 0.11% |
276,244
-13,997
| -5% | -$2.84M |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $55.9M | 0.11% |
314,395
-93,630
| -23% | -$16.6M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $55.3M | 0.11% |
518,754
-28,558
| -5% | -$3.05M |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $55.2M | 0.11% |
1,315,893
+401,049
| +44% | +$16.8M |
|
180
AvalonBay Communities
AVB
$27.8B
| $55M | 0.11% |
315,483
+134,285
| +74% | +$23.4M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $54.8M | 0.11% |
972,064
-210,171
| -18% | -$11.9M |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $53.9M | 0.1% |
1,825,184
+1,031,031
| +130% | +$30.5M |
|
183
Bank of New York Mellon
BK
$73.1B
| $53.9M | 0.1% |
1,339,940
+3,611
| +0.3% | +$145K |
|
184
Lumen
LUMN
$4.87B
| $53.6M | 0.1% |
1,551,235
+286,750
| +23% | +$9.9M |
|
185
Phillips 66
PSX
$53.2B
| $53.1M | 0.1% |
673,618
-76,893
| -10% | -$6.06M |
|
186
C.H. Robinson
CHRW
$14.9B
| $53M | 0.1% |
724,074
-147,601
| -17% | -$10.8M |
|
187
iShares Russell 2000 ETF
IWM
$67.8B
| $52.8M | 0.1% |
424,334
+4,792
| +1% | +$596K |
|
188
Humana
HUM
$37B
| $52.7M | 0.1% |
295,395
+75,014
| +34% | +$13.4M |
|
189
Adobe
ADBE
$148B
| $52.7M | 0.1% |
712,733
+61,774
| +9% | +$4.57M |
|
|
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
| $52.6M | 0.1% |
+943,542
| New | +$52.6M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $52.5M | 0.1% |
1,307,477
-585,087
| -31% | -$23.5M |
|
192
Baxter International
BAX
$12.5B
| $52.4M | 0.1% |
1,407,093
+117,924
| +9% | +$4.39M |
|
|
VEDL
193
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $52.1M | 0.1% |
4,199,885
+94,562
| +2% | +$1.17M |
|
194
Norfolk Southern
NSC
$62.3B
| $51.9M | 0.1% |
503,504
-17,779
| -3% | -$1.83M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.8M | 0.1% |
298,799
+52,488
| +21% | +$9.1M |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $51.6M | 0.1% |
2,439,739
-282,859
| -10% | -$5.99M |
|
197
Salesforce
CRM
$239B
| $51.4M | 0.1% |
768,734
+51,723
| +7% | +$3.46M |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.3M | 0.1% |
460,507
+51,677
| +13% | +$5.76M |
|
199
Deere & Co
DE
$128B
| $50.9M | 0.1% |
579,869
-67,032
| -10% | -$5.88M |
|
200
Invesco QQQ Trust
QQQ
$368B
| $50.8M | 0.1% |
481,288
+62,371
| +15% | +$6.59M |
|