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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $46.2M | 0.11% |
1,517,855
+1,399,792
| +1,186% | +$42.6M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $46.1M | 0.11% |
526,851
-50,937
| -9% | -$4.46M |
|
178
Snap-on
SNA
$17.1B
| $45.6M | 0.11% |
265,976
+27,556
| +12% | +$4.72M |
|
179
Cheniere Energy
LNG
$51.8B
| $45M | 0.11% |
1,209,048
+22,771
| +2% | +$848K |
|
|
WUBA
180
DELISTED
58.COM INC
WUBA
| $44.9M | 0.11% |
680,427
+674,843
| +12,085% | +$44.5M |
|
181
Cognizant
CTSH
$35.1B
| $44.4M | 0.11% |
738,283
+137,840
| +23% | +$8.29M |
|
182
CSX Corp
CSX
$60.6B
| $44.1M | 0.11% |
5,098,710
-1,214,925
| -19% | -$10.5M |
|
183
Southern Company
SO
$101B
| $43.7M | 0.11% |
931,585
-631,751
| -40% | -$29.6M |
|
184
L3Harris
LHX
$51B
| $43.2M | 0.1% |
497,251
+286,837
| +136% | +$24.9M |
|
185
FedEx
FDX
$53.7B
| $43.1M | 0.1% |
289,587
+31,693
| +12% | +$4.72M |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $42.7M | 0.1% |
660,198
-10,549
| -2% | -$682K |
|
187
iShare MSCI Eurozone ETF
EZU
$7.85B
| $42.3M | 0.1% |
1,205,826
-2,102
| -0.2% | -$73.7K |
|
188
Credicorp
BAP
$20.7B
| $42M | 0.1% |
431,686
-62,752
| -13% | -$6.11M |
|
189
Royal Bank of Canada
RY
$204B
| $42M | 0.1% |
781,320
+65,072
| +9% | +$3.5M |
|
|
190
TSMC
TSM
$1.26T
| $41.9M | 0.1% |
1,839,776
-10,527,157
| -85% | -$239M |
|
191
Crown Castle
CCI
$41.9B
| $41.6M | 0.1% |
481,566
-14,564
| -3% | -$1.26M |
|
192
Fluor
FLR
$6.72B
| $41.5M | 0.1% |
878,189
+89,991
| +11% | +$4.25M |
|
193
AGNC Investment
AGNC
$10.8B
| $41.4M | 0.1% |
2,386,810
+327,898
| +16% | +$5.69M |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $41M | 0.1% |
1,469,880
-15,170
| -1% | -$423K |
|
195
Phillips 66
PSX
$53.2B
| $40.9M | 0.1% |
499,514
-21,735
| -4% | -$1.78M |
|
196
Franklin Resources
BEN
$13B
| $40.7M | 0.1% |
1,104,070
+650,947
| +144% | +$24M |
|
197
AvalonBay Communities
AVB
$27.8B
| $40.6M | 0.1% |
220,743
-214
| -0.1% | -$39.4K |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.6M | 0.1% |
570,624
-101,260
| -15% | -$7.2M |
|
199
Avery Dennison
AVY
$13.1B
| $40M | 0.1% |
635,001
+102,369
| +19% | +$6.45M |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $39.7M | 0.1% |
228,067
+189,475
| +491% | +$33M |
|