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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $38.7M | 0.11% |
331,017
+23,842
| +8% | +$2.79M |
|
177
iShares MSCI Brazil ETF
EWZ
$5.47B
| $38.4M | 0.11% |
1,284,316
+227,328
| +22% | +$6.8M |
|
178
Williams Companies
WMB
$69.9B
| $38.2M | 0.11% |
1,767,513
-664,711
| -27% | -$14.4M |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $37.8M | 0.1% |
1,883,846
-822,824
| -30% | -$16.5M |
|
180
EOG Resources
EOG
$64.4B
| $37.7M | 0.1% |
451,590
+2,425
| +0.5% | +$202K |
|
181
Welltower
WELL
$112B
| $37.5M | 0.1% |
491,870
-2,278
| -0.5% | -$174K |
|
182
McKesson
MCK
$85.5B
| $37.1M | 0.1% |
198,931
-8,965
| -4% | -$1.67M |
|
183
C.H. Robinson
CHRW
$14.9B
| $37M | 0.1% |
501,045
+341,460
| +214% | +$25.2M |
|
184
Tapestry
TPR
$21.7B
| $36.9M | 0.1% |
908,899
+44,291
| +5% | +$1.8M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $36.8M | 0.1% |
1,043,747
+743,594
| +248% | +$26.2M |
|
186
Ingredion
INGR
$8.24B
| $36.4M | 0.1% |
281,418
+183,695
| +188% | +$23.8M |
|
187
Elevance Health
ELV
$70.6B
| $36.2M | 0.1% |
275,633
+36,247
| +15% | +$4.76M |
|
188
Essex Property Trust
ESS
$17.3B
| $36.1M | 0.1% |
158,373
+7,029
| +5% | +$1.6M |
|
189
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $35.9M | 0.1% |
927,044
-355,478
| -28% | -$13.8M |
|
190
Hewlett Packard
HPE
$31B
| $35.9M | 0.1% |
3,390,236
-376,458
| -10% | -$3.98M |
|
191
Northrop Grumman
NOC
$83.2B
| $35.8M | 0.1% |
161,556
-6,856
| -4% | -$1.52M |
|
192
Cardinal Health
CAH
$35.7B
| $35.7M | 0.1% |
458,242
-134,879
| -23% | -$10.5M |
|
193
Valero Energy
VLO
$48.7B
| $35.4M | 0.1% |
691,163
-477,282
| -41% | -$24.4M |
|
|
WPZ
194
DELISTED
Williams Partners L.P.
WPZ
| $35.2M | 0.1% |
1,017,160
+120,548
| +13% | +$4.18M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $34.8M | 0.1% |
1,010,462
-1,655,743
| -62% | -$57.1M |
|
196
Banco Bradesco
BBD
$33.6B
| $34.7M | 0.1% |
8,632,296
-67,929
| -0.8% | -$273K |
|
197
HDFC Bank
HDB
$361B
| $34.7M | 0.1% |
1,045,516
+283,602
| +37% | +$9.41M |
|
198
Ventas
VTR
$30.9B
| $34.7M | 0.1% |
476,294
-26,167
| -5% | -$1.91M |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $34.3M | 0.09% |
427,357
+4,868
| +1% | +$390K |
|
200
HP
HPQ
$27.4B
| $34.2M | 0.09% |
2,739,040
-17,028
| -0.6% | -$213K |
|