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
|
$2.15B |
| 2 |
Apple
AAPL
|
$294M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Home Depot
HD
|
$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$161M |
| 2 |
MetLife
MET
|
$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$63.6M |
| 5 |
Schlumberger
SLB
|
$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.9B
| $40.8M | 0.09% |
606,551
+400,477
| +194% | +$26.9M |
|
202
Becton Dickinson
BDX
$53.9B
| $40.6M | 0.08% |
221,179
+38,356
| +21% | +$7.04M |
|
203
Allstate
ALL
$53.6B
| $40.3M | 0.08% |
494,000
+33,175
| +7% | +$2.71M |
|
204
American Electric Power
AEP
$58.9B
| $40.1M | 0.08% |
595,212
-17,221
| -3% | -$1.16M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $40M | 0.08% |
668,387
+324,418
| +94% | +$19.4M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $39.9M | 0.08% |
719,885
-24,345
| -3% | -$1.35M |
|
207
Interpublic Group of Companies
IPG
$9.63B
| $39.7M | 0.08% |
1,616,708
+3,740
| +0.2% | +$91.9K |
|
208
Carlisle Companies
CSL
$16.2B
| $39.6M | 0.08% |
372,056
-61
| -0% | -$6.49K |
|
209
Synchrony
SYF
$28.1B
| $39.5M | 0.08% |
1,152,482
-293,564
| -20% | -$10.1M |
|
210
Regions Financial
RF
$24B
| $39.5M | 0.08% |
2,712,374
-147,059
| -5% | -$2.14M |
|
211
Zimmer Biomet
ZBH
$20.8B
| $39.5M | 0.08% |
323,402
+14,803
| +5% | +$1.81M |
|
212
Federal Realty Investment Trust
FRT
$8.55B
| $39.4M | 0.08% |
295,235
-4,248
| -1% | -$567K |
|
213
NNN REIT
NNN
$7.95B
| $39.4M | 0.08% |
902,298
+33,859
| +4% | +$1.48M |
|
214
Universal Health Services
UHS
$11.6B
| $39.2M | 0.08% |
314,783
+16,849
| +6% | +$2.1M |
|
215
PayPal
PYPL
$66.2B
| $39.2M | 0.08% |
910,190
+22,098
| +2% | +$951K |
|
|
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.1M | 0.08% |
3,545,979
+226,580
| +7% | +$2.5M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $39.1M | 0.08% |
163,830
+147,139
| +882% | +$35.2M |
|
218
HP
HPQ
$27.1B
| $39M | 0.08% |
2,182,531
-210,496
| -9% | -$3.76M |
|
219
Trip.com Group
TCOM
$46.8B
| $38.4M | 0.08% |
779,399
+24,413
| +3% | +$1.2M |
|
|
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.3M | 0.08% |
429,686
+140,908
| +49% | +$12.6M |
|
221
Valero Energy
VLO
$47.9B
| $38.2M | 0.08% |
576,647
+109,395
| +23% | +$7.25M |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $38.1M | 0.08% |
795,841
+28,680
| +4% | +$1.37M |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $37.7M | 0.08% |
605,600
+1,101
| +0.2% | +$68.6K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.2B
| $37.7M | 0.08% |
328,281
+17,409
| +6% | +$2M |
|
225
iShares US Real Estate ETF
IYR
$3.69B
| $37.6M | 0.08% |
479,645
+435,666
| +991% | +$34.2M |
|