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 |
Alibaba
BABA
|
$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$688M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Deutsche Bank
DB
|
$190M |
| 5 |
MetLife
MET
|
$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$379M |
| 3 |
General Motors
GM
|
$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$89.5M |
| 5 |
PNC Financial Services
PNC
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $45.3M | 0.08% |
790,434
+266,928
| +51% | +$15.3M |
|
202
Illinois Tool Works
ITW
$77.6B
| $45.3M | 0.08% |
315,954
-266,158
| -46% | -$38.1M |
|
203
Expeditors International
EXPD
$16.4B
| $44.9M | 0.08% |
794,200
-101,889
| -11% | -$5.75M |
|
|
VEDL
204
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $44.8M | 0.08% |
2,888,765
+62,059
| +2% | +$963K |
|
205
American Electric Power
AEP
$57.8B
| $44.7M | 0.08% |
643,297
+48,085
| +8% | +$3.34M |
|
206
Ameren
AEE
$27.2B
| $44.6M | 0.08% |
816,002
+27,097
| +3% | +$1.48M |
|
207
Exelon
EXC
$43.9B
| $44.6M | 0.08% |
1,733,430
-490,687
| -22% | -$12.6M |
|
208
Masco
MAS
$15.9B
| $44.5M | 0.08% |
1,165,622
+793,042
| +213% | +$30.3M |
|
209
MPLX
MPLX
$51.5B
| $43.8M | 0.08% |
1,312,068
+359,000
| +38% | +$12M |
|
210
TechnipFMC
FTI
$16B
| $43.6M | 0.08% |
2,155,650
+388,888
| +22% | +$7.87M |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $43.5M | 0.08% |
233,834
-29,867
| -11% | -$5.56M |
|
212
Truist Financial
TFC
$60B
| $43.5M | 0.08% |
957,613
+224,648
| +31% | +$10.2M |
|
213
Regions Financial
RF
$24.1B
| $43.4M | 0.08% |
2,967,143
+254,769
| +9% | +$3.73M |
|
214
Essex Property Trust
ESS
$17.3B
| $43M | 0.08% |
167,161
+17,124
| +11% | +$4.41M |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $42.8M | 0.08% |
755,075
+35,190
| +5% | +$2M |
|
216
Federal Realty Investment Trust
FRT
$8.86B
| $42.8M | 0.08% |
338,570
+43,335
| +15% | +$5.48M |
|
217
American Tower
AMT
$92.9B
| $42.7M | 0.08% |
322,538
+48,201
| +18% | +$6.38M |
|
218
Intuitive Surgical
ISRG
$167B
| $42.6M | 0.08% |
410,346
+102,744
| +33% | +$10.7M |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $42.5M | 0.08% |
404,599
+251,322
| +164% | +$26.4M |
|
220
Realty Income
O
$54.2B
| $42.4M | 0.08% |
792,269
+181,418
| +30% | +$9.7M |
|
221
Netflix
NFLX
$529B
| $42.1M | 0.08% |
281,619
-73,620
| -21% | -$11M |
|
222
Toronto Dominion Bank
TD
$127B
| $42.1M | 0.08% |
836,030
-116,897
| -12% | -$5.88M |
|
223
Regency Centers
REG
$13.4B
| $41.9M | 0.08% |
668,329
-8,268
| -1% | -$518K |
|
224
HP
HPQ
$27.4B
| $41.4M | 0.08% |
2,368,421
+185,890
| +9% | +$3.25M |
|
225
Chubb
CB
$111B
| $40.8M | 0.08% |
280,764
+116,526
| +71% | +$16.9M |
|