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 |
NXP Semiconductors
NXPI
|
$474M |
| 2 |
Boeing
BA
|
$192M |
| 3 |
Energy Transfer Partners
ET
|
$157M |
| 4 |
DuPont de Nemours
DD
|
$156M |
| 5 |
UnitedHealth
UNH
|
$143M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$286M |
| 2 |
MetLife
MET
|
$139M |
| 3 |
Intel
INTC
|
$122M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.1M |
| 5 |
Coca-Cola
KO
|
$94.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
176
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $54.7M | 0.09% |
2,823,344
-65,421
| -2% | -$1.27M |
|
177
American Tower
AMT
$92.9B
| $54.5M | 0.09% |
398,944
+76,406
| +24% | +$10.4M |
|
178
HP
HPQ
$27.4B
| $54.4M | 0.09% |
2,726,566
+358,145
| +15% | +$7.15M |
|
179
PayPal
PYPL
$65.2B
| $54.4M | 0.09% |
849,068
-258,315
| -23% | -$16.5M |
|
|
MBT
180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $53.5M | 0.09% |
5,128,496
+1,732,299
| +51% | +$18.1M |
|
181
Welltower
WELL
$112B
| $53.5M | 0.09% |
761,726
+139,241
| +22% | +$9.79M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $53.5M | 0.09% |
894,359
+139,284
| +18% | +$8.32M |
|
183
Fastenal
FAST
$55.1B
| $53.4M | 0.09% |
4,690,948
+151,888
| +3% | +$1.73M |
|
184
Intuit
INTU
$188B
| $53.3M | 0.09% |
374,837
+71,376
| +24% | +$10.1M |
|
185
Trip.com Group
TCOM
$47.6B
| $52.5M | 0.08% |
995,002
-757,102
| -43% | -$39.9M |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $52.3M | 0.08% |
1,131,242
+485,342
| +75% | +$22.4M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $52.1M | 0.08% |
327,361
-22,513
| -6% | -$3.58M |
|
|
WUBA
188
DELISTED
58.COM INC
WUBA
| $52M | 0.08% |
823,442
-300,695
| -27% | -$19M |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $51.7M | 0.08% |
274,567
+2,912
| +1% | +$549K |
|
|
WPZ
190
DELISTED
Williams Partners L.P.
WPZ
| $51.4M | 0.08% |
1,320,322
| – | – |
|
191
Aflac
AFL
$57.2B
| $51.3M | 0.08% |
1,260,212
+288,686
| +30% | +$11.7M |
|
192
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $51M | 0.08% |
1,518,517
-1,000,000
| -40% | -$33.6M |
|
193
Cummins
CMI
$55.1B
| $50.5M | 0.08% |
300,556
+48,974
| +19% | +$8.23M |
|
194
Ventas
VTR
$30.9B
| $50.4M | 0.08% |
773,891
+65,974
| +9% | +$4.3M |
|
195
Ameren
AEE
$27.2B
| $50.3M | 0.08% |
869,611
+53,609
| +7% | +$3.1M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $50M | 0.08% |
1,023,190
-663,288
| -39% | -$32.4M |
|
197
Stryker
SYK
$150B
| $49.8M | 0.08% |
350,714
+72,524
| +26% | +$10.3M |
|
198
Southern Company
SO
$101B
| $49.4M | 0.08% |
1,005,507
-125,610
| -11% | -$6.17M |
|
199
Medtronic
MDT
$119B
| $49.2M | 0.08% |
632,918
+273,932
| +76% | +$21.3M |
|
200
Huntington Ingalls Industries
HII
$10.6B
| $49.1M | 0.08% |
216,906
-16,928
| -7% | -$3.83M |
|