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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $34M | 0.09% |
761,963
+432,973
| +132% | +$19.3M |
|
202
Cognizant
CTSH
$35.1B
| $33.6M | 0.09% |
586,609
-56,039
| -9% | -$3.21M |
|
203
Camden Property Trust
CPT
$11.9B
| $33.4M | 0.09% |
378,049
+5,919
| +2% | +$523K |
|
204
Duke Energy
DUK
$93.8B
| $33.3M | 0.09% |
388,553
-76,884
| -17% | -$6.59M |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.7M | 0.09% |
316,197
-14,651
| -4% | -$1.51M |
|
|
QIHU
206
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.7M | 0.09% |
446,975
-82,920
| -16% | -$6.06M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $32.6M | 0.09% |
759,632
-33,036
| -4% | -$1.42M |
|
|
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.5M | 0.09% |
568,244
+1,710
| +0.3% | +$97.9K |
|
209
Capital One
COF
$142B
| $32.5M | 0.09% |
513,421
-145,440
| -22% | -$9.22M |
|
210
American Electric Power
AEP
$57.8B
| $32.4M | 0.09% |
463,126
+21,561
| +5% | +$1.51M |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $32.4M | 0.09% |
597,897
-5,024
| -0.8% | -$272K |
|
212
Charles Schwab
SCHW
$167B
| $32.2M | 0.09% |
1,272,995
+494,340
| +63% | +$12.5M |
|
213
Toronto Dominion Bank
TD
$127B
| $32.2M | 0.09% |
751,260
+2,859
| +0.4% | +$122K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $32M | 0.09% |
262,679
-32,201
| -11% | -$3.93M |
|
215
PNC Financial Services
PNC
$80.5B
| $31.8M | 0.09% |
391,370
-42,318
| -10% | -$3.44M |
|
216
Cintas
CTAS
$82.4B
| $31.8M | 0.09% |
1,314,592
+916,312
| +230% | +$22.2M |
|
217
TAL Education Group
TAL
$6.17B
| $31.8M | 0.09% |
3,072,090
-66,636
| -2% | -$689K |
|
218
Kroger
KR
$44.8B
| $31.6M | 0.09% |
859,786
+22,889
| +3% | +$841K |
|
|
VAL
219
DELISTED
Valspar
VAL
| $31.6M | 0.09% |
292,055
+284,060
| +3,553% | +$30.7M |
|
220
A.O. Smith
AOS
$10.3B
| $31.5M | 0.09% |
715,838
+23,916
| +3% | +$1.05M |
|
221
Blackrock
BLK
$170B
| $31.5M | 0.09% |
92,222
-9,197
| -9% | -$3.14M |
|
|
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.4M | 0.09% |
3,773,857
+474,496
| +14% | +$3.94M |
|
223
Stryker
SYK
$150B
| $31.4M | 0.09% |
262,164
+6,655
| +3% | +$796K |
|
224
Regency Centers
REG
$13.4B
| $31.1M | 0.09% |
370,866
-398
| -0.1% | -$33.3K |
|
225
Boston Properties
BXP
$12.2B
| $31M | 0.09% |
235,324
-21,468
| -8% | -$2.83M |
|