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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.2B
| $63.4M | 0.09% |
1,810,457
+134,355
| +8% | +$4.7M |
|
177
Baxter International
BAX
$12.6B
| $62.9M | 0.09% |
966,597
-180,648
| -16% | -$11.8M |
|
178
Akamai
AKAM
$11.2B
| $62.3M | 0.09% |
877,764
-249,368
| -22% | -$17.7M |
|
179
Progressive
PGR
$143B
| $62.3M | 0.09% |
1,022,186
+140,181
| +16% | +$8.54M |
|
180
Constellation Brands
STZ
$25.7B
| $62M | 0.09% |
271,943
+16,509
| +6% | +$3.76M |
|
181
Autohome
ATHM
$3.48B
| $61.6M | 0.09% |
716,489
+577,590
| +416% | +$49.6M |
|
182
Marathon Petroleum
MPC
$55.7B
| $61.2M | 0.09% |
836,789
-49,693
| -6% | -$3.63M |
|
183
Royal Bank of Canada
RY
$203B
| $60.9M | 0.09% |
789,287
-25,710
| -3% | -$1.98M |
|
184
Truist Financial
TFC
$58.4B
| $60.9M | 0.09% |
1,170,277
+36,717
| +3% | +$1.91M |
|
185
Medtronic
MDT
$121B
| $60.8M | 0.09% |
758,223
+181,107
| +31% | +$14.5M |
|
186
Credicorp
BAP
$20.9B
| $59.8M | 0.09% |
263,199
-83,919
| -24% | -$19.1M |
|
187
CSX Corp
CSX
$60B
| $59.5M | 0.09% |
3,205,650
+313,008
| +11% | +$5.81M |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $58.8M | 0.09% |
863,639
-123,382
| -13% | -$8.4M |
|
189
EOG Resources
EOG
$64.1B
| $58.7M | 0.09% |
557,350
-163,527
| -23% | -$17.2M |
|
190
MPLX
MPLX
$51B
| $58.6M | 0.09% |
1,772,768
-395,300
| -18% | -$13.1M |
|
191
Bank of New York Mellon
BK
$73.9B
| $58.4M | 0.09% |
1,134,147
-118,626
| -9% | -$6.11M |
|
192
Monster Beverage
MNST
$61.9B
| $58.3M | 0.09% |
2,038,076
+380,452
| +23% | +$10.9M |
|
193
Welltower
WELL
$113B
| $58.1M | 0.09% |
1,066,770
+41,997
| +4% | +$2.29M |
|
194
New Oriental
EDU
$8.51B
| $57.6M | 0.09% |
657,423
-82,302
| -11% | -$7.21M |
|
195
Ventas
VTR
$31B
| $57.5M | 0.09% |
1,160,603
+345,059
| +42% | +$17.1M |
|
196
Aflac
AFL
$56.8B
| $57.5M | 0.09% |
1,312,967
+92,271
| +8% | +$4.04M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $57.4M | 0.09% |
595,842
+166,342
| +39% | +$16M |
|
198
Realty Income
O
$54.4B
| $57.4M | 0.09% |
1,144,434
+12,749
| +1% | +$639K |
|
199
Intuit
INTU
$187B
| $57M | 0.08% |
328,534
-120,928
| -27% | -$21M |
|
200
Norfolk Southern
NSC
$61.3B
| $56.8M | 0.08% |
418,424
-18,162
| -4% | -$2.47M |
|