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 |
AABA
Altaba Inc. Common Stock
AABA
|
$529M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
AB InBev
BUD
|
$141M |
| 4 |
US Bancorp
USB
|
$86.8M |
| 5 |
TAL Education Group
TAL
|
$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
$771M |
| 3 |
Alibaba
BABA
|
$536M |
| 4 |
Microsoft
MSFT
|
$405M |
| 5 |
Apple
AAPL
|
$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $43.2M | 0.08% |
566,240
-173,323
| -23% | -$13.2M |
|
202
Stryker
SYK
$149B
| $42.9M | 0.08% |
254,049
-69,435
| -21% | -$11.7M |
|
203
Intercontinental Exchange
ICE
$100B
| $42.8M | 0.08% |
581,892
-109,913
| -16% | -$8.08M |
|
204
HDFC Bank
HDB
$179B
| $42.8M | 0.08% |
407,226
+123,137
| +43% | +$12.9M |
|
205
Healthpeak Properties
DOC
$12.4B
| $42.6M | 0.08% |
1,649,797
-422,977
| -20% | -$10.9M |
|
206
Allstate
ALL
$53.5B
| $42.6M | 0.08% |
466,869
-245,409
| -34% | -$22.4M |
|
207
American Tower
AMT
$93.4B
| $42.2M | 0.08% |
292,857
-162,971
| -36% | -$23.5M |
|
|
TTM
208
DELISTED
Tata Motors Limited
TTM
| $42.2M | 0.08% |
2,159,038
+424,717
| +24% | +$8.3M |
|
209
Cummins
CMI
$54.4B
| $42.2M | 0.08% |
316,997
-165,249
| -34% | -$22M |
|
210
S&P Global
SPGI
$164B
| $42.2M | 0.08% |
206,767
+17,416
| +9% | +$3.55M |
|
211
Southern Company
SO
$101B
| $41.7M | 0.07% |
900,078
-290,147
| -24% | -$13.4M |
|
212
HP
HPQ
$26.9B
| $41.6M | 0.07% |
1,835,403
-526,488
| -22% | -$11.9M |
|
|
ANDV
213
DELISTED
Andeavor
ANDV
| $41.6M | 0.07% |
316,772
+99,970
| +46% | +$13.1M |
|
214
Charter Communications
CHTR
$36B
| $41.5M | 0.07% |
141,692
-7,548
| -5% | -$2.21M |
|
215
Ameren
AEE
$26.9B
| $41.5M | 0.07% |
681,338
-102,122
| -13% | -$6.21M |
|
216
Progressive
PGR
$144B
| $41.3M | 0.07% |
698,002
-324,184
| -32% | -$19.2M |
|
217
Royal Bank of Canada
RY
$204B
| $41.2M | 0.07% |
549,366
-239,921
| -30% | -$18M |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $41.2M | 0.07% |
306,018
+31,814
| +12% | +$4.28M |
|
219
Cigna
CI
$80.3B
| $41M | 0.07% |
241,360
-428,849
| -64% | -$72.9M |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $40.9M | 0.07% |
115,174
-7,794
| -6% | -$2.77M |
|
221
Air Products & Chemicals
APD
$65.1B
| $40.5M | 0.07% |
260,197
-183,177
| -41% | -$28.5M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $40.4M | 0.07% |
242,139
+23,775
| +11% | +$3.96M |
|
223
iShares Russell 1000 Value ETF
IWD
$63.1B
| $40.4M | 0.07% |
332,501
-313,041
| -48% | -$38M |
|
224
Etsy
ETSY
$5.13B
| $40.3M | 0.07% |
955,105
+936,420
| +5,012% | +$39.5M |
|
225
CubeSmart
CUBE
$9.08B
| $40.2M | 0.07% |
1,249,088
-420,574
| -25% | -$13.6M |
|