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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$418M |
| 2 |
NetEase
NTES
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$143M |
| 5 |
Boeing
BA
|
$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$741M |
| 2 |
Apple
AAPL
|
$232M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
AB InBev
BUD
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$144B
| $46.7M | 0.08% |
657,516
-40,486
| -6% | -$2.88M |
|
202
Realty Income
O
$52.8B
| $46.6M | 0.07% |
818,463
-53,722
| -6% | -$3.06M |
|
203
Ameriprise Financial
AMP
$48.2B
| $46.3M | 0.07% |
313,334
-10,410
| -3% | -$1.54M |
|
204
Baxter International
BAX
$12.4B
| $46.2M | 0.07% |
599,894
-78,697
| -12% | -$6.07M |
|
205
Deere & Co
DE
$129B
| $46M | 0.07% |
306,112
-6,969
| -2% | -$1.05M |
|
206
Cigna
CI
$80.5B
| $45.8M | 0.07% |
219,797
-21,563
| -9% | -$4.49M |
|
207
Boston Properties
BXP
$11.5B
| $45.6M | 0.07% |
370,721
+85,204
| +30% | +$10.5M |
|
|
VEDL
208
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $45.5M | 0.07% |
3,557,209
+272,323
| +8% | +$3.49M |
|
209
Illumina
ILMN
$15.3B
| $45.4M | 0.07% |
123,744
+18,522
| +18% | +$6.8M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $44.9M | 0.07% |
279,572
+44,869
| +19% | +$7.21M |
|
|
ENIA
211
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $44.9M | 0.07% |
5,804,378
-152,809
| -3% | -$1.18M |
|
212
Stryker
SYK
$149B
| $44.7M | 0.07% |
251,389
-2,660
| -1% | -$473K |
|
213
Healthpeak Properties
DOC
$12.5B
| $44.6M | 0.07% |
1,695,308
+45,511
| +3% | +$1.2M |
|
214
Sea Limited
SE
$105B
| $44.5M | 0.07% |
3,218,880
-414,288
| -11% | -$5.73M |
|
215
Ventas
VTR
$30.8B
| $44.4M | 0.07% |
815,878
-35,461
| -4% | -$1.93M |
|
216
MPLX
MPLX
$51.7B
| $44.3M | 0.07% |
1,276,068
| – | – |
|
217
Electronic Arts
EA
$43B
| $44.2M | 0.07% |
366,464
+88,161
| +32% | +$10.6M |
|
218
Xcel Energy
XEL
$42.5B
| $44.1M | 0.07% |
935,381
+391,505
| +72% | +$18.5M |
|
219
Fortive
FTV
$15.9B
| $44M | 0.07% |
522,583
+67,127
| +15% | +$5.65M |
|
220
American Electric Power
AEP
$58.9B
| $43.7M | 0.07% |
617,026
+101,665
| +20% | +$7.21M |
|
221
Accenture
ACN
$159B
| $43.3M | 0.07% |
254,522
-92,266
| -27% | -$15.7M |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $42.9M | 0.07% |
116,642
+1,468
| +1% | +$539K |
|
|
KS
223
DELISTED
KapStone Paper and Pack Corp.
KS
| $42.3M | 0.07% |
1,248,570
-296,466
| -19% | -$10.1M |
|
224
Intercontinental Exchange
ICE
$100B
| $42.2M | 0.07% |
563,293
-18,599
| -3% | -$1.39M |
|
225
State Street
STT
$32B
| $42.1M | 0.07% |
502,326
-5,599
| -1% | -$469K |
|