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 |
Alcoa
AA
|
$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.8M |
| 3 |
Applied Materials
AMAT
|
$71.3M |
| 4 |
DuPont de Nemours
DD
|
$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
Bank of America
BAC
|
$332M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
Pfizer
PFE
|
$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
176
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40M | 0.11% |
529,895
-258,540
| -33% | -$19.5M |
|
177
Synchrony
SYF
$28.1B
| $39.9M | 0.11% |
1,393,531
-124,324
| -8% | -$3.56M |
|
178
IQVIA
IQV
$31.8B
| $39.3M | 0.11% |
606,140
+446,100
| +279% | +$28.9M |
|
179
Williams Companies
WMB
$69.4B
| $39.1M | 0.11% |
2,432,224
-348,074
| -13% | -$5.59M |
|
180
Avery Dennison
AVY
$13B
| $39.1M | 0.11% |
540,596
-94,405
| -15% | -$6.82M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $39M | 0.11% |
623,815
-614,488
| -50% | -$38.5M |
|
182
Bank of New York Mellon
BK
$73.4B
| $39M | 0.11% |
1,058,298
+305,126
| +41% | +$11.2M |
|
183
Hewlett Packard
HPE
$30.6B
| $38.9M | 0.11% |
3,766,694
-2,234,931
| -37% | -$23.1M |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.7M | 0.11% |
455,889
+141,425
| +45% | +$12M |
|
185
Energy Select Sector SPDR Fund
XLE
$26.6B
| $38.2M | 0.11% |
616,900
-358,206
| -37% | -$22.2M |
|
186
Marathon Petroleum
MPC
$54.6B
| $38M | 0.11% |
1,023,331
+59,332
| +6% | +$2.2M |
|
|
TE
187
DELISTED
TECO ENERGY INC
TE
| $38M | 0.11% |
1,378,966
+1,294,838
| +1,539% | +$35.6M |
|
188
NetEase
NTES
$90B
| $37.8M | 0.11% |
1,318,120
-203,020
| -13% | -$5.83M |
|
189
Kimco Realty
KIM
$15.2B
| $37.8M | 0.11% |
1,313,526
+217,937
| +20% | +$6.27M |
|
190
Duke Energy
DUK
$93.8B
| $37.5M | 0.11% |
465,437
+64,217
| +16% | +$5.18M |
|
191
Morgan Stanley
MS
$236B
| $37M | 0.1% |
1,478,148
-316,367
| -18% | -$7.91M |
|
192
PNC Financial Services
PNC
$79.7B
| $36.7M | 0.1% |
433,688
-101,062
| -19% | -$8.56M |
|
193
Snap-on
SNA
$17.1B
| $36.6M | 0.1% |
233,332
-32,644
| -12% | -$5.12M |
|
194
Waste Management
WM
$88.2B
| $36.3M | 0.1% |
614,396
-65,147
| -10% | -$3.84M |
|
195
UBS Group
UBS
$129B
| $35.7M | 0.1% |
2,226,970
+463,194
| +26% | +$7.42M |
|
196
JB Hunt Transport Services
JBHT
$13.8B
| $35.6M | 0.1% |
422,489
+52,297
| +14% | +$4.4M |
|
197
Essex Property Trust
ESS
$17.1B
| $35.4M | 0.1% |
151,344
+21,161
| +16% | +$4.95M |
|
198
eBay
EBAY
$42.4B
| $35.1M | 0.1% |
1,472,353
-2,159,151
| -59% | -$51.5M |
|
199
Constellation Brands
STZ
$25.6B
| $35.1M | 0.1% |
232,227
-145,317
| -38% | -$22M |
|
200
ICICI Bank
IBN
$113B
| $35M | 0.1% |
5,370,263
+668,850
| +14% | +$4.35M |
|