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
|
$1.37B |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Deutsche Bank
DB
|
$80.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$62.2M |
| 5 |
Oracle
ORCL
|
$56.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$399M |
| 2 |
Phillips 66
PSX
|
$311M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Coca-Cola
KO
|
$226M |
| 5 |
Verizon
VZ
|
$212M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $44.6M | 0.09% |
518,847
+30,139
| +6% | +$2.59M |
|
202
Yum! Brands
YUM
$40.1B
| $44.5M | 0.09% |
848,681
-48,599
| -5% | -$2.55M |
|
203
Zimmer Biomet
ZBH
$20.9B
| $44.2M | 0.09% |
401,071
+34,298
| +9% | +$3.78M |
|
204
Invesco QQQ Trust
QQQ
$368B
| $43.3M | 0.09% |
418,917
-203,182
| -33% | -$21M |
|
205
Salesforce
CRM
$239B
| $42.5M | 0.09% |
717,011
+106,975
| +18% | +$6.34M |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $42.3M | 0.09% |
1,451,070
-73,295
| -5% | -$2.14M |
|
207
State Street
STT
$32B
| $42M | 0.09% |
534,223
+15,271
| +3% | +$1.2M |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.6M | 0.09% |
466,220
+74,627
| +19% | +$6.65M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $41.5M | 0.09% |
161,267
-60,232
| -27% | -$15.5M |
|
210
PG&E
PCG
$33.2B
| $41.3M | 0.09% |
775,756
+383,374
| +98% | +$20.4M |
|
211
CSX Corp
CSX
$60.6B
| $41.3M | 0.09% |
3,416,205
+377,211
| +12% | +$4.56M |
|
|
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.2M | 0.09% |
409,550
+35,152
| +9% | +$3.54M |
|
213
WEC Energy
WEC
$34.7B
| $41.1M | 0.09% |
775,790
+25,535
| +3% | +$1.35M |
|
214
Public Storage
PSA
$52.2B
| $41M | 0.09% |
221,630
-31,736
| -13% | -$5.88M |
|
215
Exelon
EXC
$43.9B
| $40.7M | 0.08% |
1,533,276
+7,586
| +0.5% | +$202K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $40.7M | 0.08% |
355,206
+36,218
| +11% | +$4.15M |
|
|
GM.WS.B
217
DELISTED
General Motors Company
GM.WS.B
| $40.3M | 0.08% |
2,372,806
+64,132
| +3% | +$1.09M |
|
218
Illinois Tool Works
ITW
$77.6B
| $39.8M | 0.08% |
419,620
+34,552
| +9% | +$3.28M |
|
219
Archer Daniels Midland
ADM
$30.2B
| $39.7M | 0.08% |
761,761
-327,536
| -30% | -$17.1M |
|
220
Duke Energy
DUK
$93.8B
| $39.5M | 0.08% |
471,920
-211,954
| -31% | -$17.7M |
|
221
Toronto Dominion Bank
TD
$127B
| $39.3M | 0.08% |
821,425
+85,241
| +12% | +$4.07M |
|
222
KLA
KLAC
$119B
| $39M | 0.08% |
553,031
+33,508
| +6% | +$2.36M |
|
223
Ameriprise Financial
AMP
$46.1B
| $38.7M | 0.08% |
292,480
+25,248
| +9% | +$3.34M |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $38.6M | 0.08% |
511,773
-156,084
| -23% | -$11.8M |
|
225
VanEck Gold Miners ETF
GDX
$19.9B
| $38.5M | 0.08% |
2,093,514
+1,932,204
| +1,198% | +$35.5M |
|