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
|
$921M |
| 2 |
NetEase
NTES
|
$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493M |
| 4 |
Apple
AAPL
|
$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$221M |
| 2 |
Mastercard
MA
|
$72.9M |
| 3 |
Wells Fargo
WFC
|
$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Leidos
LDOS
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares China Large-Cap ETF
FXI
$6.65B
| $69.1M | 0.1% |
1,497,366
+1,480,825
| +8,952% | +$68.4M |
|
177
Freeport-McMoran
FCX
$66.5B
| $68.8M | 0.1% |
3,628,453
+1,020,718
| +39% | +$19.4M |
|
178
Illinois Tool Works
ITW
$77.6B
| $68.6M | 0.1% |
411,256
-755
| -0.2% | -$126K |
|
179
Bank of New York Mellon
BK
$73.1B
| $67.5M | 0.1% |
1,252,773
-272,004
| -18% | -$14.6M |
|
180
Marsh & McLennan
MMC
$100B
| $67M | 0.1% |
823,609
-252,451
| -23% | -$20.5M |
|
181
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $67M | 0.1% |
1,371,388
+35,602
| +3% | +$1.74M |
|
182
Royal Bank of Canada
RY
$204B
| $66.7M | 0.1% |
814,997
+45,754
| +6% | +$3.75M |
|
183
Electronic Arts
EA
$42.2B
| $66.6M | 0.1% |
634,120
+315,379
| +99% | +$33.1M |
|
184
Southwest Airlines
LUV
$16.5B
| $66.6M | 0.1% |
1,017,741
+378,926
| +59% | +$24.8M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $65.5M | 0.09% |
877,970
+308,862
| +54% | +$23M |
|
186
Welltower
WELL
$112B
| $65.4M | 0.09% |
1,024,773
+263,047
| +35% | +$16.8M |
|
187
Corning
GLW
$61B
| $64.9M | 0.09% |
2,027,981
+647,033
| +47% | +$20.7M |
|
188
American Electric Power
AEP
$57.8B
| $64.8M | 0.09% |
880,886
+194,158
| +28% | +$14.3M |
|
189
Elevance Health
ELV
$70.6B
| $64.2M | 0.09% |
285,409
-15,586
| -5% | -$3.51M |
|
190
Target
TGT
$42.3B
| $64M | 0.09% |
981,585
+34,827
| +4% | +$2.27M |
|
191
General Mills
GIS
$27B
| $63.9M | 0.09% |
1,078,135
+6,551
| +0.6% | +$388K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $63.8M | 0.09% |
987,021
+92,662
| +10% | +$5.99M |
|
193
Regions Financial
RF
$24.1B
| $63.6M | 0.09% |
3,679,958
-404,718
| -10% | -$6.99M |
|
194
Kraft Heinz
KHC
$32.3B
| $63.3M | 0.09% |
814,643
-88,775
| -10% | -$6.9M |
|
195
Norfolk Southern
NSC
$62.3B
| $63.3M | 0.09% |
436,586
-31,801
| -7% | -$4.61M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.2M | 0.09% |
365,476
+127,342
| +53% | +$22M |
|
|
WUBA
197
DELISTED
58.COM INC
WUBA
| $63.1M | 0.09% |
881,424
+57,982
| +7% | +$4.15M |
|
198
Stryker
SYK
$150B
| $63M | 0.09% |
406,992
+56,278
| +16% | +$8.71M |
|
199
Becton Dickinson
BDX
$55.1B
| $62.7M | 0.09% |
299,999
+122,752
| +69% | +$25.6M |
|
200
Realty Income
O
$54.2B
| $62.5M | 0.09% |
1,131,685
+281,800
| +33% | +$15.6M |
|