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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.2B
| $39.6M | 0.1% |
1,885,630
+530,406
| +39% | +$11.2M |
|
202
Boston Properties
BXP
$12.2B
| $39.5M | 0.1% |
309,478
-16,281
| -5% | -$2.08M |
|
203
McKesson
MCK
$85.5B
| $39.3M | 0.09% |
199,154
-9,256
| -4% | -$1.83M |
|
204
Capital One
COF
$142B
| $38.4M | 0.09% |
530,406
-331,455
| -38% | -$24M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $36.8M | 0.09% |
686,527
-116,057
| -14% | -$6.23M |
|
206
Interpublic Group of Companies
IPG
$9.94B
| $36.8M | 0.09% |
1,579,279
+1,040,439
| +193% | +$24.3M |
|
207
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $36.6M | 0.09% |
782,803
-24,322
| -3% | -$1.14M |
|
208
iShares MSCI Brazil ETF
EWZ
$5.47B
| $36.4M | 0.09% |
1,756,713
-1,020,505
| -37% | -$21.1M |
|
209
Waste Management
WM
$88.6B
| $36.3M | 0.09% |
679,543
-38,881
| -5% | -$2.08M |
|
210
Blackrock
BLK
$170B
| $36.2M | 0.09% |
106,180
-9,272
| -8% | -$3.16M |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $35.7M | 0.09% |
607,197
-12,898
| -2% | -$759K |
|
212
Air Products & Chemicals
APD
$64.5B
| $35.6M | 0.09% |
296,123
+178,128
| +151% | +$21.4M |
|
213
Exelon
EXC
$43.9B
| $35.4M | 0.09% |
1,788,123
-270,218
| -13% | -$5.35M |
|
214
Kroger
KR
$44.8B
| $35.3M | 0.09% |
842,672
-395,942
| -32% | -$16.6M |
|
215
Ameriprise Financial
AMP
$46.1B
| $35.1M | 0.08% |
329,796
+103,576
| +46% | +$11M |
|
|
SINA
216
DELISTED
Sina Corp
SINA
| $34.7M | 0.08% |
703,015
-272,329
| -28% | -$13.5M |
|
217
PG&E
PCG
$33.2B
| $34.7M | 0.08% |
652,486
-67,060
| -9% | -$3.57M |
|
218
Affiliated Managers Group
AMG
$6.54B
| $34.6M | 0.08% |
216,560
+97,937
| +83% | +$15.7M |
|
219
Zimmer Biomet
ZBH
$20.9B
| $34.6M | 0.08% |
347,822
+43,654
| +14% | +$4.35M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $34.5M | 0.08% |
709,560
-405,884
| -36% | -$19.7M |
|
|
SOHU
221
Sohu.com
SOHU
$467M
| $34.3M | 0.08% |
599,583
+452,901
| +309% | +$25.9M |
|
222
Elevance Health
ELV
$70.6B
| $34.2M | 0.08% |
244,837
-201,639
| -45% | -$28.2M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $34.2M | 0.08% |
1,477,668
-593,368
| -29% | -$13.7M |
|
224
UBS Group
UBS
$128B
| $34.2M | 0.08% |
1,763,776
-1,129,584
| -39% | -$21.9M |
|
225
Enbridge
ENB
$105B
| $34M | 0.08% |
1,025,838
+34,927
| +4% | +$1.16M |
|