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 |
NextEra Energy, Inc.
NEE
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$99.4M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$137M |
| 4 |
Cisco
CSCO
|
$120M |
| 5 |
Applied Materials
AMAT
|
$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.5B
| $41.3M | 0.1% |
832,996
+36,918
| +5% | +$1.83M |
|
177
Regions Financial
RF
$24.4B
| $41.1M | 0.1% |
2,859,433
+272,251
| +11% | +$3.91M |
|
178
Carlisle Companies
CSL
$16.8B
| $41M | 0.1% |
372,117
+15
| +0% | +$1.65K |
|
179
T Rowe Price
TROW
$24.5B
| $41M | 0.1% |
544,226
+67,156
| +14% | +$5.05M |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $40.8M | 0.1% |
744,230
+110,796
| +17% | +$6.08M |
|
181
Agilent Technologies
A
$36.4B
| $40.2M | 0.09% |
883,182
+30,648
| +4% | +$1.4M |
|
182
Ventas
VTR
$30.8B
| $40.1M | 0.09% |
641,194
+93,600
| +17% | +$5.85M |
|
183
McKesson
MCK
$86B
| $39.8M | 0.09% |
283,121
+80,086
| +39% | +$11.3M |
|
184
Credicorp
BAP
$20.6B
| $39.7M | 0.09% |
251,774
-100,629
| -29% | -$15.9M |
|
185
Stryker
SYK
$151B
| $39.7M | 0.09% |
331,132
+60,041
| +22% | +$7.19M |
|
186
Northrop Grumman
NOC
$83B
| $39.4M | 0.09% |
169,586
+6,320
| +4% | +$1.47M |
|
187
Regency Centers
REG
$13.4B
| $39.3M | 0.09% |
570,617
+38,470
| +7% | +$2.65M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $39.2M | 0.09% |
316,396
+41,302
| +15% | +$5.12M |
|
189
Toronto Dominion Bank
TD
$128B
| $39.1M | 0.09% |
795,717
-5,311
| -0.7% | -$261K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $38.8M | 0.09% |
1,084,279
-20,668
| -2% | -$740K |
|
191
Charter Communications
CHTR
$35.4B
| $38.6M | 0.09% |
134,215
+11,084
| +9% | +$3.19M |
|
192
TAL Education Group
TAL
$6.24B
| $38.6M | 0.09% |
3,299,820
+151,860
| +5% | +$1.78M |
|
193
American Electric Power
AEP
$58.1B
| $38.6M | 0.09% |
612,433
+129,580
| +27% | +$8.16M |
|
194
NNN REIT
NNN
$8B
| $38.4M | 0.09% |
868,439
+123,935
| +17% | +$5.48M |
|
195
Archer Daniels Midland
ADM
$29.8B
| $37.9M | 0.09% |
829,865
+229,187
| +38% | +$10.5M |
|
196
Interpublic Group of Companies
IPG
$9.83B
| $37.8M | 0.09% |
1,612,968
+55,708
| +4% | +$1.3M |
|
197
Corning
GLW
$59.7B
| $37.7M | 0.09% |
1,553,210
-26,898
| -2% | -$653K |
|
198
Dominion Energy
D
$50.2B
| $37.6M | 0.09% |
491,165
+111,452
| +29% | +$8.54M |
|
199
eBay
EBAY
$42.5B
| $37.6M | 0.09% |
1,265,019
+53,454
| +4% | +$1.59M |
|
200
Realty Income
O
$53.3B
| $36.7M | 0.09% |
659,791
+129,074
| +24% | +$7.19M |
|