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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$34.9B
| $143M | 0.09% |
1,294,585
-355,436
| -22% | -$39.2M |
|
202
Edwards Lifesciences
EW
$47.1B
| $143M | 0.09% |
1,970,736
-3,549
| -0.2% | -$257K |
|
203
iShares MSCI Spain ETF
EWP
$1.37B
| $143M | 0.09% |
3,750,001
+860,400
| +30% | +$32.7M |
|
204
Schlumberger
SLB
$53.4B
| $142M | 0.09% |
3,383,868
-63,148
| -2% | -$2.64M |
|
205
Synopsys
SNPS
$113B
| $141M | 0.09% |
330,362
-15,674
| -5% | -$6.71M |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $141M | 0.09% |
1,552,561
+1,231,563
| +384% | +$112M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $140M | 0.09% |
3,888,034
+1,345,129
| +53% | +$48.6M |
|
208
GE Vernova
GEV
$163B
| $139M | 0.09% |
457,955
-6,465
| -1% | -$1.96M |
|
209
Emerson Electric
EMR
$74.7B
| $139M | 0.09% |
1,269,619
-15,256
| -1% | -$1.67M |
|
210
TransDigm Group
TDG
$72.9B
| $138M | 0.09% |
100,147
+1,935
| +2% | +$2.68M |
|
211
iShares Global REIT ETF
REET
$4B
| $138M | 0.09% |
5,681,021
| – | – |
|
212
Air Products & Chemicals
APD
$64.3B
| $137M | 0.08% |
466,940
-64,616
| -12% | -$19M |
|
213
Axon Enterprise
AXON
$58.1B
| $137M | 0.08% |
261,128
+83,375
| +47% | +$43.8M |
|
214
Parker-Hannifin
PH
$96.3B
| $137M | 0.08% |
225,538
-8,479
| -4% | -$5.14M |
|
215
Gartner
IT
$18.7B
| $136M | 0.08% |
325,159
+13,359
| +4% | +$5.6M |
|
216
AvalonBay Communities
AVB
$27.7B
| $136M | 0.08% |
633,631
+29,621
| +5% | +$6.35M |
|
217
Pultegroup
PHM
$27.9B
| $136M | 0.08% |
1,320,876
-55,455
| -4% | -$5.7M |
|
218
D.R. Horton
DHI
$54.9B
| $136M | 0.08% |
1,067,505
-69,215
| -6% | -$8.79M |
|
219
MetLife
MET
$52.9B
| $135M | 0.08% |
1,681,329
+26,822
| +2% | +$2.15M |
|
220
W.W. Grainger
GWW
$47.7B
| $133M | 0.08% |
134,559
-50,906
| -27% | -$50.2M |
|
221
Stellantis
STLA
$25.9B
| $131M | 0.08% |
11,808,556
+9,737,548
| +470% | +$108M |
|
222
Chubb
CB
$111B
| $130M | 0.08% |
430,866
-20,688
| -5% | -$6.23M |
|
223
Citizens Financial Group
CFG
$22.3B
| $129M | 0.08% |
3,160,731
-223
| -0% | -$9.11K |
|
224
Aflac
AFL
$56.9B
| $129M | 0.08% |
1,159,424
+7,515
| +0.7% | +$834K |
|
225
iShares MSCI Singapore ETF
EWS
$807M
| $128M | 0.08% |
5,391,624
+4,924,677
| +1,055% | +$117M |
|