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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $46.6M | 0.1% |
998,222
+170,730
| +21% | +$7.97M |
|
177
FedEx
FDX
$52.9B
| $46M | 0.1% |
235,731
+8,515
| +4% | +$1.66M |
|
178
Applied Materials
AMAT
$126B
| $45.9M | 0.1% |
1,177,912
+92,282
| +9% | +$3.59M |
|
179
TSMC
TSM
$1.18T
| $45.7M | 0.1% |
1,391,081
-136,306
| -9% | -$4.48M |
|
180
Consolidated Edison
ED
$35.1B
| $45.5M | 0.1% |
585,429
+146,057
| +33% | +$11.4M |
|
181
Air Products & Chemicals
APD
$65B
| $45M | 0.09% |
332,312
+141,530
| +74% | +$19.2M |
|
182
Regency Centers
REG
$13.1B
| $44.9M | 0.09% |
676,597
+105,980
| +19% | +$7.04M |
|
183
IQVIA
IQV
$31.2B
| $44.8M | 0.09% |
558,911
-1,055
| -0.2% | -$84.5K |
|
184
Kimco Realty
KIM
$15.1B
| $44.7M | 0.09% |
2,024,555
+231,088
| +13% | +$5.11M |
|
185
Blackrock
BLK
$173B
| $44.5M | 0.09% |
116,053
+23,869
| +26% | +$9.15M |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $44.4M | 0.09% |
1,214,823
| – | – |
|
187
Northrop Grumman
NOC
$84.4B
| $44.3M | 0.09% |
185,906
+16,320
| +10% | +$3.89M |
|
188
Ventas
VTR
$30.9B
| $43.8M | 0.09% |
673,710
+32,516
| +5% | +$2.12M |
|
189
Welltower
WELL
$112B
| $43.3M | 0.09% |
611,724
-34,736
| -5% | -$2.46M |
|
190
Lear
LEA
$5.85B
| $43.3M | 0.09% |
305,486
-120,102
| -28% | -$17M |
|
191
Avery Dennison
AVY
$13.2B
| $43.2M | 0.09% |
536,014
+29,048
| +6% | +$2.34M |
|
192
Ameren
AEE
$27B
| $43.1M | 0.09% |
788,905
-21,170
| -3% | -$1.16M |
|
193
Sysco
SYY
$38.5B
| $42.9M | 0.09% |
823,103
+334,572
| +68% | +$17.4M |
|
194
TechnipFMC
FTI
$15.4B
| $42.7M | 0.09% |
1,314,555
+1,085,162
| +473% | +$35.3M |
|
195
McKesson
MCK
$86B
| $42.6M | 0.09% |
286,004
+2,883
| +1% | +$429K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $42.5M | 0.09% |
333,216
+16,820
| +5% | +$2.15M |
|
197
Everest Group
EG
$14.5B
| $41.8M | 0.09% |
178,162
+12,870
| +8% | +$3.02M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $41.3M | 0.09% |
480,710
+423,136
| +735% | +$36.3M |
|
199
Progressive
PGR
$144B
| $41.1M | 0.09% |
1,048,744
+442,430
| +73% | +$17.4M |
|
200
PPG Industries
PPG
$24.7B
| $40.8M | 0.09% |
388,530
+45,647
| +13% | +$4.8M |
|