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 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Verizon
VZ
|
$335M |
| 3 |
APC
Anadarko Petroleum
APC
|
$313M |
| 4 |
GE Aerospace
GE
|
$301M |
| 5 |
Microsoft
MSFT
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$217M |
| 2 |
Elevance Health
ELV
|
$120M |
| 3 |
Amgen
AMGN
|
$101M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$72M |
| 5 |
AB InBev
BUD
|
$67.3M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 9.88% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
226
DELISTED
Cosan Limited
CZZ
| $33.8M | 0.08% |
2,971,136
+928,859
| +45% | +$10.6M |
|
227
Fomento Económico Mexicano
FMX
$30.2B
| $33.4M | 0.08% |
358,005
+1,102
| +0.3% | +$103K |
|
228
Waste Management
WM
$90.7B
| $33.3M | 0.08% |
792,403
+31,996
| +4% | +$1.34M |
|
|
SINA
229
DELISTED
Sina Corp
SINA
| $33M | 0.08% |
546,800
+467,326
| +588% | +$28.2M |
|
230
Coca-Cola Europacific Partners
CCEP
$39.6B
| $32.9M | 0.08% |
690,281
+222,042
| +47% | +$10.6M |
|
231
iShares MSCI Taiwan ETF
EWT
$6.01B
| $32.9M | 0.08% |
2,288,025
-1,429,895
| -38% | -$20.6M |
|
232
Exelon
EXC
$43.6B
| $32.8M | 0.08% |
977,622
-491,401
| -33% | -$16.5M |
|
233
American Tower
AMT
$93.2B
| $32.7M | 0.08% |
399,797
-216,434
| -35% | -$17.7M |
|
234
Parker-Hannifin
PH
$95B
| $32.3M | 0.08% |
270,054
+31,400
| +13% | +$3.76M |
|
235
Northrop Grumman
NOC
$84.1B
| $32.3M | 0.08% |
262,119
+24,406
| +10% | +$3.01M |
|
236
FedEx
FDX
$52.7B
| $32.1M | 0.08% |
242,322
+2,513
| +1% | +$333K |
|
237
SLM Corp
SLM
$6.41B
| $32.1M | 0.08% |
1,310,455
-170,969
| -12% | -$4.19M |
|
238
Agilent Technologies
A
$35.2B
| $31.9M | 0.08% |
570,280
+167,372
| +42% | +$9.35M |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $31.8M | 0.08% |
401,970
+106,963
| +36% | +$8.47M |
|
240
Cintas
CTAS
$83B
| $31.8M | 0.08% |
537,933
-15,148
| -3% | -$896K |
|
241
Cummins
CMI
$54.3B
| $31.7M | 0.08% |
213,065
+35,087
| +20% | +$5.22M |
|
242
NCR Voyix
VYX
$1.76B
| $31.6M | 0.08% |
865,313
+842,535
| +3,699% | +$30.8M |
|
243
Rockwell Automation
ROK
$37.9B
| $31.6M | 0.08% |
253,590
+56,561
| +29% | +$7.04M |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $31.4M | 0.08% |
456,851
-16,911
| -4% | -$1.16M |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $31.2M | 0.07% |
266,666
+16,122
| +6% | +$1.89M |
|
246
NetEase
NTES
$85.8B
| $31.1M | 0.07% |
462,762
+90,355
| +24% | +$6.08M |
|
247
Dover
DOV
$23.9B
| $30.8M | 0.07% |
377,208
+260,481
| +223% | +$21.3M |
|
248
Entergy
ETR
$38.9B
| $30.6M | 0.07% |
458,200
+195,450
| +74% | +$13.1M |
|
249
Wynn Resorts
WYNN
$13B
| $30.6M | 0.07% |
137,870
+3,767
| +3% | +$836K |
|
250
Macy's
M
$3.63B
| $30.5M | 0.07% |
515,517
-292,049
| -36% | -$17.3M |
|