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 |
TSMC
TSM
|
$205M |
| 2 |
Kraft Heinz
KHC
|
$183M |
| 3 |
Pfizer
PFE
|
$139M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
Infosys
INFY
|
$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99B |
| 2 |
Apple
AAPL
|
$821M |
| 3 |
Microsoft
MSFT
|
$769M |
| 4 |
Nike
NKE
|
$218M |
| 5 |
Coca-Cola
KO
|
$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$204B
| $39.3M | 0.1% |
716,248
-51,784
| -7% | -$2.84M |
|
|
SINA
202
DELISTED
Sina Corp
SINA
| $39.1M | 0.1% |
975,344
-401,506
| -29% | -$16.1M |
|
203
Crown Castle
CCI
$41.9B
| $39.1M | 0.1% |
496,130
-69,730
| -12% | -$5.5M |
|
204
ICICI Bank
IBN
$113B
| $39.1M | 0.1% |
5,128,625
+3,462,599
| +208% | +$26.4M |
|
205
M&T Bank
MTB
$31.2B
| $38.7M | 0.1% |
317,586
+87,914
| +38% | +$10.7M |
|
206
AvalonBay Communities
AVB
$27.8B
| $38.6M | 0.1% |
220,957
-20,358
| -8% | -$3.56M |
|
207
Boston Properties
BXP
$12.2B
| $38.6M | 0.1% |
325,759
-15,896
| -5% | -$1.88M |
|
208
McKesson
MCK
$85.5B
| $38.6M | 0.1% |
208,410
-45,173
| -18% | -$8.36M |
|
209
AGNC Investment
AGNC
$10.8B
| $38.5M | 0.1% |
2,058,912
-749
| -0% | -$14K |
|
210
Dominion Energy
D
$49.7B
| $38.3M | 0.1% |
544,142
+65,434
| +14% | +$4.6M |
|
211
PG&E
PCG
$33.2B
| $38M | 0.1% |
719,546
-869,257
| -55% | -$45.9M |
|
|
CEO
212
DELISTED
CNOOC Limited
CEO
| $37.8M | 0.1% |
366,870
+349,110
| +1,966% | +$36M |
|
213
Cognizant
CTSH
$35.1B
| $37.4M | 0.09% |
600,443
-175,856
| -23% | -$11M |
|
214
Monster Beverage
MNST
$61B
| $37.4M | 0.09% |
1,659,210
-542,748
| -25% | -$12.2M |
|
215
O'Reilly Automotive
ORLY
$89B
| $37.3M | 0.09% |
2,238,585
+553,335
| +33% | +$9.21M |
|
|
DATA
216
DELISTED
Tableau Software, Inc.
DATA
| $37.2M | 0.09% |
466,123
+297,468
| +176% | +$23.7M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $37.1M | 0.09% |
1,202,025
-1,231,576
| -51% | -$38M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.1M | 0.09% |
429,570
-317,826
| -43% | -$27.5M |
|
219
FedEx
FDX
$53.7B
| $37.1M | 0.09% |
257,894
+6,489
| +3% | +$934K |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $37.1M | 0.09% |
319,362
+32,627
| +11% | +$3.79M |
|
|
TE
221
DELISTED
TECO ENERGY INC
TE
| $37M | 0.09% |
1,408,386
+1,308,079
| +1,304% | +$34.3M |
|
222
Vornado Realty Trust
VNO
$7.93B
| $36.9M | 0.09% |
504,460
+194,173
| +63% | +$14.2M |
|
223
Enbridge
ENB
$105B
| $36.7M | 0.09% |
990,911
-16,366
| -2% | -$606K |
|
224
Constellation Brands
STZ
$26.2B
| $36.7M | 0.09% |
293,072
-3,336
| -1% | -$417K |
|
225
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $36.5M | 0.09% |
+807,125
| New | +$36.5M |
|