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 |
NetEase
NTES
|
$442M |
| 2 |
TSMC
TSM
|
$265M |
| 3 |
FDC
First Data Corporation
FDC
|
$218M |
| 4 |
Zillow
Z
|
$183M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Energy Transfer Partners
ET
|
$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credit Acceptance
CACC
$5.76B
| $51.1M | 0.09% |
113,051
+761
| +0.7% | +$344K |
|
177
Becton Dickinson
BDX
$53.9B
| $50.5M | 0.09% |
202,198
+10,212
| +5% | +$2.55M |
|
178
Lockheed Martin
LMT
$106B
| $50.3M | 0.09% |
167,440
+116,409
| +228% | +$34.9M |
|
179
Air Products & Chemicals
APD
$65.5B
| $50.2M | 0.09% |
262,932
+42,933
| +20% | +$8.2M |
|
180
FedEx
FDX
$52.9B
| $49.9M | 0.09% |
275,194
-60,475
| -18% | -$11M |
|
181
Ventas
VTR
$30.9B
| $49.1M | 0.09% |
768,790
-26,414
| -3% | -$1.69M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $48.9M | 0.09% |
268,709
-57,910
| -18% | -$10.5M |
|
183
SPDR Gold Trust
GLD
$110B
| $48.7M | 0.09% |
399,240
-360,601
| -47% | -$44M |
|
184
American Electric Power
AEP
$58.9B
| $48.6M | 0.09% |
580,382
+140,854
| +32% | +$11.8M |
|
185
iShares MSCI EAFE ETF
EFA
$65.3B
| $48.5M | 0.09% |
747,616
-229,219
| -23% | -$14.9M |
|
186
Paychex
PAYX
$50.1B
| $47.9M | 0.09% |
597,577
-67,767
| -10% | -$5.43M |
|
187
Blackrock
BLK
$175B
| $47.9M | 0.09% |
112,048
-5,129
| -4% | -$2.19M |
|
188
EOG Resources
EOG
$68.8B
| $47.8M | 0.09% |
502,102
+73,273
| +17% | +$6.97M |
|
189
Deutsche Bank
DB
$66.9B
| $47.6M | 0.09% |
5,860,825
-1,208,757
| -17% | -$9.82M |
|
190
KLA
KLAC
$112B
| $47.5M | 0.09% |
398,044
-13,791
| -3% | -$1.65M |
|
191
Norfolk Southern
NSC
$62.4B
| $46.7M | 0.09% |
250,142
-54,150
| -18% | -$10.1M |
|
192
American Water Works
AWK
$27.6B
| $46.5M | 0.08% |
446,006
+65,130
| +17% | +$6.79M |
|
193
Essex Property Trust
ESS
$17.4B
| $46.3M | 0.08% |
160,018
-14,620
| -8% | -$4.23M |
|
194
Healthpeak Properties
DOC
$12.5B
| $45.7M | 0.08% |
1,459,704
+26,757
| +2% | +$837K |
|
195
Constellation Brands
STZ
$26.7B
| $45.7M | 0.08% |
260,500
-10,055
| -4% | -$1.76M |
|
196
Camden Property Trust
CPT
$12B
| $45.4M | 0.08% |
447,518
+61,184
| +16% | +$6.21M |
|
197
Intuitive Surgical
ISRG
$170B
| $45M | 0.08% |
78,876
-8,022
| -9% | -$4.58M |
|
198
American Tower
AMT
$93.9B
| $45M | 0.08% |
228,238
-6,087
| -3% | -$1.2M |
|
199
Kraft Heinz
KHC
$30.8B
| $44.9M | 0.08% |
1,374,656
+280,182
| +26% | +$9.15M |
|
200
Petrobras Class A
PBR.A
$74B
| $43.9M | 0.08% |
3,071,000
+1,180,000
| +62% | +$16.9M |
|