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
|
$921M |
| 2 |
NetEase
NTES
|
$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493M |
| 4 |
Apple
AAPL
|
$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$221M |
| 2 |
Mastercard
MA
|
$72.9M |
| 3 |
Wells Fargo
WFC
|
$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Leidos
LDOS
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $62.4M | 0.09% |
407,303
+256,636
| +170% | +$39.3M |
|
202
State Street
STT
$32B
| $62.2M | 0.09% |
637,608
+60,171
| +10% | +$5.87M |
|
203
Fastenal
FAST
$55.1B
| $62.2M | 0.09% |
4,556,616
-134,332
| -3% | -$1.83M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $61.9M | 0.09% |
1,071,366
+35,640
| +3% | +$2.06M |
|
205
Chubb
CB
$111B
| $61.6M | 0.09% |
421,697
-255,779
| -38% | -$37.4M |
|
206
AvalonBay Communities
AVB
$27.8B
| $60M | 0.09% |
336,561
+7,273
| +2% | +$1.3M |
|
207
Equity Residential
EQR
$25.5B
| $59.9M | 0.09% |
939,197
-8,164
| -0.9% | -$521K |
|
208
Allstate
ALL
$53.1B
| $59.9M | 0.09% |
571,852
-188,158
| -25% | -$19.7M |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $59.5M | 0.09% |
438,155
+126,270
| +40% | +$17.1M |
|
210
Deere & Co
DE
$128B
| $59.2M | 0.09% |
378,036
+41,544
| +12% | +$6.5M |
|
211
Weyerhaeuser
WY
$18.9B
| $59.1M | 0.09% |
1,676,102
+303,087
| +22% | +$10.7M |
|
212
Marathon Petroleum
MPC
$54.8B
| $58.5M | 0.08% |
886,482
+287,685
| +48% | +$19M |
|
213
Constellation Brands
STZ
$26.2B
| $58.4M | 0.08% |
255,434
+26,389
| +12% | +$6.03M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $57.3M | 0.08% |
152,433
+107,783
| +241% | +$40.5M |
|
|
VEDL
215
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $57M | 0.08% |
2,735,874
-87,470
| -3% | -$1.82M |
|
216
Truist Financial
TFC
$60B
| $56.4M | 0.08% |
1,133,560
+302,068
| +36% | +$15M |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $56.3M | 0.08% |
1,093,702
-37,540
| -3% | -$1.93M |
|
218
Zoetis
ZTS
$67.9B
| $56.2M | 0.08% |
779,840
+210,714
| +37% | +$15.2M |
|
219
Williams Companies
WMB
$69.9B
| $56M | 0.08% |
1,836,041
+656,214
| +56% | +$20M |
|
|
TTM
220
DELISTED
Tata Motors Limited
TTM
| $55.2M | 0.08% |
1,670,079
-191,050
| -10% | -$6.32M |
|
221
American Tower
AMT
$92.9B
| $55.1M | 0.08% |
386,028
-12,916
| -3% | -$1.84M |
|
222
HCA Healthcare
HCA
$98.5B
| $54.9M | 0.08% |
624,778
+12,880
| +2% | +$1.13M |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $54.3M | 0.08% |
351,262
+46,404
| +15% | +$7.18M |
|
224
Best Buy
BBY
$16.1B
| $54M | 0.08% |
789,076
+371,223
| +89% | +$25.4M |
|
225
Toronto Dominion Bank
TD
$127B
| $53.9M | 0.08% |
918,167
+46,833
| +5% | +$2.75M |
|