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 |
NextEra Energy, Inc.
NEE
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$99.4M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$137M |
| 4 |
Cisco
CSCO
|
$120M |
| 5 |
Applied Materials
AMAT
|
$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17.3B
| $36.7M | 0.09% |
158,058
-3,733
| -2% | -$868K |
|
202
Everest Group
EG
$14.3B
| $35.8M | 0.08% |
165,292
-9,099
| -5% | -$1.97M |
|
203
Avery Dennison
AVY
$13.1B
| $35.6M | 0.08% |
506,966
-95,237
| -16% | -$6.69M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $35.6M | 0.08% |
834,609
+432,431
| +108% | +$18.4M |
|
205
HP
HPQ
$27.4B
| $35.5M | 0.08% |
2,393,027
-462,494
| -16% | -$6.86M |
|
206
Exelon
EXC
$43.9B
| $35.3M | 0.08% |
1,394,041
+157,185
| +13% | +$3.98M |
|
|
WR
207
DELISTED
Westar Energy Inc
WR
| $35.2M | 0.08% |
624,799
-145,369
| -19% | -$8.19M |
|
208
Blackrock
BLK
$170B
| $35.1M | 0.08% |
92,184
-194
| -0.2% | -$73.8K |
|
209
PayPal
PYPL
$65.2B
| $35.1M | 0.08% |
888,092
+212,865
| +32% | +$8.41M |
|
|
VEDL
210
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $35.1M | 0.08% |
2,822,927
+103,109
| +4% | +$1.28M |
|
|
211
Applied Materials
AMAT
$130B
| $35M | 0.08% |
1,085,630
-3,393,844
| -76% | -$110M |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.9M | 0.08% |
310,872
+2,932
| +1% | +$329K |
|
213
Truist Financial
TFC
$60B
| $34.7M | 0.08% |
737,976
+220,252
| +43% | +$10.4M |
|
214
Boston Properties
BXP
$12.2B
| $34.6M | 0.08% |
275,444
+37,951
| +16% | +$4.77M |
|
215
Allstate
ALL
$53.1B
| $34.2M | 0.08% |
460,825
+92,823
| +25% | +$6.88M |
|
216
Netflix
NFLX
$529B
| $34M | 0.08% |
274,515
+29,796
| +12% | +$3.69M |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $33.9M | 0.08% |
767,161
-10,510
| -1% | -$464K |
|
218
SPDR Gold Trust
GLD
$112B
| $33.6M | 0.08% |
306,772
-45,190
| -13% | -$4.95M |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $33.5M | 0.08% |
218,839
+83,908
| +62% | +$12.8M |
|
220
Ingredion
INGR
$8.24B
| $33.1M | 0.08% |
264,675
+9,922
| +4% | +$1.24M |
|
221
Paychex
PAYX
$48.7B
| $33.1M | 0.08% |
542,897
+156,434
| +40% | +$9.52M |
|
222
MPLX
MPLX
$51.5B
| $33M | 0.08% |
953,068
| – | – |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $32.5M | 0.08% |
740,930
-324,626
| -30% | -$14.2M |
|
224
PPG Industries
PPG
$24.8B
| $32.5M | 0.08% |
342,883
-59,220
| -15% | -$5.61M |
|
225
Consolidated Edison
ED
$35.4B
| $32.4M | 0.08% |
439,372
+88,561
| +25% | +$6.52M |
|