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 |
AABA
Altaba Inc. Common Stock
AABA
|
$529M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
AB InBev
BUD
|
$141M |
| 4 |
US Bancorp
USB
|
$86.8M |
| 5 |
TAL Education Group
TAL
|
$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
$771M |
| 3 |
Alibaba
BABA
|
$536M |
| 4 |
Microsoft
MSFT
|
$405M |
| 5 |
Apple
AAPL
|
$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $47.7M | 0.08% |
2,680,569
-779,557
| -23% | -$13.9M |
|
177
Energy Select Sector SPDR Fund
XLE
$27.6B
| $47.6M | 0.08% |
626,718
-186,680
| -23% | -$14.2M |
|
178
Wabtec
WAB
$33.1B
| $47.5M | 0.08% |
483,551
+1,126
| +0.2% | +$111K |
|
179
State Street
STT
$32.6B
| $47.3M | 0.08% |
507,925
-132,894
| -21% | -$12.4M |
|
180
Costco
COST
$418B
| $47M | 0.08% |
225,033
-76,005
| -25% | -$15.9M |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $47M | 0.08% |
655,864
-46,631
| -7% | -$3.34M |
|
182
Welltower
WELL
$113B
| $47M | 0.08% |
749,621
-317,149
| -30% | -$19.9M |
|
183
Realty Income
O
$53.7B
| $46.9M | 0.08% |
872,185
-236,763
| -21% | -$12.7M |
|
184
Lincoln National
LNC
$8.14B
| $46.5M | 0.08% |
746,544
-229,241
| -23% | -$14.3M |
|
185
Charles Schwab
SCHW
$174B
| $46M | 0.08% |
901,176
-410,420
| -31% | -$21M |
|
186
Northrop Grumman
NOC
$84.5B
| $45.6M | 0.08% |
148,161
-143,991
| -49% | -$44.3M |
|
187
Ameriprise Financial
AMP
$48.5B
| $45.3M | 0.08% |
323,744
-181,980
| -36% | -$25.5M |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $44.9M | 0.08% |
5,085,010
+544,056
| +12% | +$4.8M |
|
189
Tyson Foods
TSN
$20.2B
| $44.9M | 0.08% |
651,885
+244,282
| +60% | +$16.8M |
|
190
Essex Property Trust
ESS
$17.4B
| $44.8M | 0.08% |
187,345
-35,927
| -16% | -$8.59M |
|
191
Kraft Heinz
KHC
$33.1B
| $44.8M | 0.08% |
712,939
-4,338
| -0.6% | -$273K |
|
|
VEDL
192
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $44.7M | 0.08% |
3,284,886
+528,654
| +19% | +$7.19M |
|
193
TJX Companies
TJX
$152B
| $44.6M | 0.08% |
468,928
-163,838
| -26% | -$15.6M |
|
194
Applied Materials
AMAT
$128B
| $44.5M | 0.08% |
964,226
-296,742
| -24% | -$13.7M |
|
195
Zoetis
ZTS
$69.3B
| $44M | 0.08% |
516,289
-153,215
| -23% | -$13.1M |
|
196
Becton Dickinson
BDX
$55.3B
| $43.8M | 0.08% |
182,991
-17,644
| -9% | -$4.23M |
|
197
Deere & Co
DE
$129B
| $43.8M | 0.08% |
313,081
-192,195
| -38% | -$26.9M |
|
198
Capital One
COF
$145B
| $43.8M | 0.08% |
476,236
-350,821
| -42% | -$32.2M |
|
199
MPLX
MPLX
$51.8B
| $43.6M | 0.08% |
1,276,068
-496,700
| -28% | -$17M |
|
200
iShares US Real Estate ETF
IYR
$3.76B
| $43.3M | 0.08% |
537,283
+252,716
| +89% | +$20.4M |
|