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 |
Alcoa
AA
|
$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.8M |
| 3 |
Applied Materials
AMAT
|
$71.3M |
| 4 |
DuPont de Nemours
DD
|
$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
Bank of America
BAC
|
$332M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
Pfizer
PFE
|
$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $34.8M | 0.1% |
632,461
+96,502
| +18% | +$5.31M |
|
202
Tapestry
TPR
$21.7B
| $34.7M | 0.1% |
864,608
-87,128
| -9% | -$3.5M |
|
203
Blackrock
BLK
$170B
| $34.5M | 0.1% |
101,419
-4,761
| -4% | -$1.62M |
|
204
Spirit AeroSystems
SPR
$4.8B
| $34.3M | 0.1% |
757,018
+141,067
| +23% | +$6.4M |
|
205
Welltower
WELL
$112B
| $34.3M | 0.1% |
494,148
+46,827
| +10% | +$3.25M |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $34.2M | 0.1% |
792,668
+24,396
| +3% | +$1.05M |
|
207
Everest Group
EG
$14.3B
| $34M | 0.1% |
172,512
+2,126
| +1% | +$419K |
|
208
HP
HPQ
$27.4B
| $34M | 0.1% |
2,756,068
-1,372,419
| -33% | -$16.9M |
|
209
Northrop Grumman
NOC
$83.2B
| $33.4M | 0.09% |
168,412
-217,382
| -56% | -$43.1M |
|
210
Elevance Health
ELV
$70.6B
| $33.3M | 0.09% |
239,386
-5,451
| -2% | -$759K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $33.2M | 0.09% |
294,880
+1,645
| +0.6% | +$185K |
|
212
Exelon
EXC
$43.9B
| $33.1M | 0.09% |
1,297,771
-490,352
| -27% | -$12.5M |
|
213
Kellanova
K
$27.8B
| $32.9M | 0.09% |
457,531
+12,452
| +3% | +$895K |
|
214
FedEx
FDX
$53.7B
| $32.9M | 0.09% |
202,002
-87,585
| -30% | -$14.2M |
|
215
McKesson
MCK
$85.5B
| $32.7M | 0.09% |
207,896
+8,742
| +4% | +$1.37M |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.7M | 0.09% |
330,848
+208,999
| +172% | +$20.7M |
|
217
EOG Resources
EOG
$64.4B
| $32.7M | 0.09% |
449,165
-14,113
| -3% | -$1.03M |
|
218
Energy Transfer Partners
ET
$59.7B
| $32.6M | 0.09% |
4,578,141
-4,102,168
| -47% | -$29.2M |
|
219
Boston Properties
BXP
$12.2B
| $32.6M | 0.09% |
256,792
-52,686
| -17% | -$6.7M |
|
220
Toronto Dominion Bank
TD
$127B
| $32.4M | 0.09% |
748,401
-38,770
| -5% | -$1.68M |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $32.4M | 0.09% |
564,559
-34,381
| -6% | -$1.97M |
|
222
Kroger
KR
$44.8B
| $32M | 0.09% |
836,897
-5,775
| -0.7% | -$221K |
|
223
Agilent Technologies
A
$36.5B
| $31.9M | 0.09% |
800,385
-853,460
| -52% | -$34M |
|
224
Zimmer Biomet
ZBH
$20.9B
| $31.8M | 0.09% |
307,175
-40,647
| -12% | -$4.21M |
|
|
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
| $31.7M | 0.09% |
277,592
+148,597
| +115% | +$17M |
|