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 |
TSMC
TSM
|
$205M |
| 2 |
Kraft Heinz
KHC
|
$183M |
| 3 |
Pfizer
PFE
|
$139M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
Infosys
INFY
|
$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99B |
| 2 |
Apple
AAPL
|
$821M |
| 3 |
Microsoft
MSFT
|
$769M |
| 4 |
Nike
NKE
|
$218M |
| 5 |
Coca-Cola
KO
|
$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $45.7M | 0.12% |
557,574
+46,128
| +9% | +$3.78M |
|
177
Salesforce
CRM
$239B
| $45.4M | 0.11% |
654,830
-66,996
| -9% | -$4.65M |
|
178
State Street
STT
$32B
| $44.9M | 0.11% |
667,632
+120,004
| +22% | +$8.06M |
|
179
Kroger
KR
$44.8B
| $44.6M | 0.11% |
1,238,614
-1,562,648
| -56% | -$56.3M |
|
180
Emerson Electric
EMR
$74.6B
| $44.3M | 0.11% |
1,004,047
+5
| +0% | +$220 |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $44.1M | 0.11% |
1,153,376
+314,400
| +37% | +$12M |
|
182
Itaú Unibanco
ITUB
$76.6B
| $44M | 0.11% |
14,753,216
-1,907,140
| -11% | -$5.69M |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| $43.7M | 0.11% |
916,663
+608,787
| +198% | +$29M |
|
184
Exelon
EXC
$43.9B
| $43.6M | 0.11% |
2,058,341
-77,598
| -4% | -$1.64M |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.3M | 0.11% |
671,884
+47,969
| +8% | +$3.09M |
|
186
Western Digital
WDC
$31.9B
| $43.3M | 0.11% |
721,386
-26,080
| -3% | -$1.57M |
|
187
Tapestry
TPR
$21.7B
| $43M | 0.11% |
1,488,621
+221,972
| +18% | +$6.42M |
|
188
EOG Resources
EOG
$64.4B
| $42.6M | 0.11% |
587,917
-57,748
| -9% | -$4.18M |
|
|
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
| $42.5M | 0.11% |
1,034,666
-2,138,741
| -67% | -$87.8M |
|
190
BP
BP
$87.4B
| $41.9M | 0.11% |
1,627,873
+1,495,326
| +1,128% | +$38.4M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.1% |
802,584
-65,082
| -8% | -$3.38M |
|
192
iShare MSCI Eurozone ETF
EZU
$7.85B
| $41.5M | 0.1% |
1,207,928
-24,188
| -2% | -$831K |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $41.3M | 0.1% |
2,186,135
+305,485
| +16% | +$5.77M |
|
194
Lumen
LUMN
$4.87B
| $41.2M | 0.1% |
1,640,669
-740,452
| -31% | -$18.6M |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.1M | 0.1% |
+1,517,416
| New | +$41.1M |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $40.6M | 0.1% |
1,485,050
-68,920
| -4% | -$1.88M |
|
197
Archer Daniels Midland
ADM
$30.2B
| $39.9M | 0.1% |
964,484
+186,662
| +24% | +$7.73M |
|
198
Advance Auto Parts
AAP
$3.63B
| $39.9M | 0.1% |
210,489
+155,189
| +281% | +$29.4M |
|
199
Phillips 66
PSX
$53.2B
| $39.8M | 0.1% |
521,249
+12,962
| +3% | +$991K |
|
200
Canadian Imperial Bank of Commerce
CM
$72.8B
| $39.4M | 0.1% |
1,103,124
+74,600
| +7% | +$2.67M |
|