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
|
$1.75B |
| 2 |
DuPont de Nemours
DD
|
$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 5 |
Humana
HUM
|
$144M |
Top Sells
| 1 |
Apple
AAPL
|
$963M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
T-Mobile US
TMUS
|
$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Coca-Cola
KO
|
$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $48.9M | 0.1% |
1,179,034
+384,948
| +48% | +$16M |
|
202
Gen Digital
GEN
$18.2B
| $48.8M | 0.1% |
2,100,809
+978,816
| +87% | +$22.8M |
|
203
Xcel Energy
XEL
$43B
| $48.1M | 0.1% |
1,495,791
+689,243
| +85% | +$22.2M |
|
204
Exelon
EXC
$43.9B
| $47.9M | 0.1% |
2,135,939
+676,077
| +46% | +$15.2M |
|
205
Keurig Dr Pepper
KDP
$38.9B
| $47.8M | 0.1% |
654,220
-182,809
| -22% | -$13.4M |
|
206
Cognizant
CTSH
$35.1B
| $47.4M | 0.1% |
776,299
-282,060
| -27% | -$17.2M |
|
207
Royal Bank of Canada
RY
$204B
| $47.3M | 0.1% |
768,032
-36,020
| -4% | -$2.22M |
|
208
Enbridge
ENB
$105B
| $47.2M | 0.1% |
1,007,277
+720,285
| +251% | +$33.7M |
|
209
Williams Companies
WMB
$69.9B
| $47.1M | 0.1% |
821,761
-711,587
| -46% | -$40.8M |
|
210
Illinois Tool Works
ITW
$77.6B
| $46.9M | 0.1% |
511,446
+97,912
| +24% | +$8.98M |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $46.6M | 0.1% |
1,553,970
-64,170
| -4% | -$1.92M |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $46.5M | 0.09% |
753,649
-158,088
| -17% | -$9.75M |
|
213
iShare MSCI Eurozone ETF
EZU
$7.85B
| $46.3M | 0.09% |
1,232,116
+1,088,027
| +755% | +$40.8M |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $46M | 0.09% |
623,915
-150,181
| -19% | -$11.1M |
|
215
Public Storage
PSA
$52.2B
| $45.9M | 0.09% |
249,145
-69,152
| -22% | -$12.8M |
|
216
Deere & Co
DE
$128B
| $45.6M | 0.09% |
470,495
-109,374
| -19% | -$10.6M |
|
217
Crown Castle
CCI
$41.9B
| $45.4M | 0.09% |
565,860
-244,334
| -30% | -$19.6M |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $45.1M | 0.09% |
1,148,454
-167,439
| -13% | -$6.58M |
|
219
Truist Financial
TFC
$60B
| $45.1M | 0.09% |
1,118,235
+72,578
| +7% | +$2.93M |
|
220
Baxter International
BAX
$12.5B
| $44.6M | 0.09% |
1,172,561
-234,532
| -17% | -$8.92M |
|
221
Western Digital
WDC
$31.9B
| $44.5M | 0.09% |
747,466
+146,952
| +24% | +$8.75M |
|
222
Tapestry
TPR
$21.7B
| $43.9M | 0.09% |
1,266,649
+346,713
| +38% | +$12M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $43.6M | 0.09% |
785,760
-48,040
| -6% | -$2.67M |
|
224
NVIDIA
NVDA
$4.07T
| $43.6M | 0.09% |
86,629,360
+58,139,440
| +204% | +$29.2M |
|
225
UBS Group
UBS
$128B
| $43.4M | 0.09% |
2,045,281
+1,224,714
| +149% | +$26M |
|