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 |
NXP Semiconductors
NXPI
|
$474M |
| 2 |
Boeing
BA
|
$192M |
| 3 |
Energy Transfer Partners
ET
|
$157M |
| 4 |
DuPont de Nemours
DD
|
$156M |
| 5 |
UnitedHealth
UNH
|
$143M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$286M |
| 2 |
MetLife
MET
|
$139M |
| 3 |
Intel
INTC
|
$122M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.1M |
| 5 |
Coca-Cola
KO
|
$94.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| $49M | 0.08% |
871,334
+35,304
| +4% | +$1.98M |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $49M | 0.08% |
150,021
-1,687
| -1% | -$551K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $48.9M | 0.08% |
758,783
-36,254
| -5% | -$2.34M |
|
204
Netflix
NFLX
$529B
| $48.9M | 0.08% |
269,671
-11,948
| -4% | -$2.17M |
|
205
HCA Healthcare
HCA
$98.5B
| $48.7M | 0.08% |
611,898
-81,256
| -12% | -$6.47M |
|
206
Micron Technology
MU
$147B
| $48.6M | 0.08% |
1,236,860
+10,897
| +0.9% | +$429K |
|
207
Valero Energy
VLO
$48.7B
| $48.6M | 0.08% |
631,149
+96,240
| +18% | +$7.4M |
|
208
American Electric Power
AEP
$57.8B
| $48.2M | 0.08% |
686,728
+43,431
| +7% | +$3.05M |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $47.7M | 0.08% |
313,427
+57,668
| +23% | +$8.77M |
|
210
CSX Corp
CSX
$60.6B
| $47.4M | 0.08% |
2,623,368
-1,094,511
| -29% | -$19.8M |
|
211
Plains All American Pipeline
PAA
$12.1B
| $47.3M | 0.08% |
2,232,134
+1,681,000
| +305% | +$35.6M |
|
212
Realty Income
O
$54.2B
| $47.1M | 0.08% |
849,885
+57,616
| +7% | +$3.19M |
|
213
Essex Property Trust
ESS
$17.3B
| $46.9M | 0.08% |
184,773
+17,612
| +11% | +$4.47M |
|
214
Weyerhaeuser
WY
$18.9B
| $46.7M | 0.07% |
1,373,015
-177,735
| -11% | -$6.05M |
|
215
Hewlett Packard
HPE
$31B
| $46.5M | 0.07% |
3,163,955
-588,695
| -16% | -$8.66M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.4M | 0.07% |
331,058
+152,217
| +85% | +$21.4M |
|
217
Constellation Brands
STZ
$26.2B
| $45.7M | 0.07% |
229,045
-32,644
| -12% | -$6.51M |
|
218
Agilent Technologies
A
$36.5B
| $45.1M | 0.07% |
702,865
+89,942
| +15% | +$5.77M |
|
219
Fortive
FTV
$16.2B
| $45.1M | 0.07% |
761,652
+68,606
| +10% | +$4.06M |
|
220
TechnipFMC
FTI
$16B
| $44M | 0.07% |
2,120,429
-35,221
| -2% | -$732K |
|
221
Invesco QQQ Trust
QQQ
$368B
| $43.9M | 0.07% |
301,760
+144,620
| +92% | +$21M |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43.6M | 0.07% |
490,842
+395,255
| +414% | +$35.1M |
|
223
Broadcom
AVGO
$1.58T
| $43.5M | 0.07% |
1,795,520
+605,050
| +51% | +$14.7M |
|
224
EOG Resources
EOG
$64.4B
| $43.5M | 0.07% |
449,796
-129,855
| -22% | -$12.6M |
|
225
Ecolab
ECL
$77.6B
| $42.9M | 0.07% |
333,538
+99,761
| +43% | +$12.8M |
|