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 |
Wynn Resorts
WYNN
|
$413M |
| 2 |
Phillips 66
PSX
|
$252M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 5 |
Cheniere Energy
LNG
|
$127M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$168M |
| 2 |
Procter & Gamble
PG
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$112M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$95.6M |
| 5 |
Philip Morris
PM
|
$91.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
226
DELISTED
Cosan Limited
CZZ
| $37.7M | 0.08% |
2,765,924
-205,212
| -7% | -$2.79M |
|
227
Eaton
ETN
$136B
| $37.5M | 0.08% |
485,623
-10,266
| -2% | -$792K |
|
228
Cardinal Health
CAH
$35.6B
| $37.4M | 0.08% |
544,806
-187,130
| -26% | -$12.8M |
|
229
American Tower
AMT
$88.7B
| $37.1M | 0.08% |
411,974
+12,177
| +3% | +$1.1M |
|
230
KLA
KLAC
$122B
| $37M | 0.08% |
511,060
-154,877
| -23% | -$11.2M |
|
231
Dollar General
DG
$23.8B
| $36.8M | 0.08% |
642,191
+251,672
| +64% | +$14.4M |
|
232
T Rowe Price
TROW
$23.8B
| $36.8M | 0.08% |
436,161
+5,947
| +1% | +$502K |
|
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $36.8M | 0.08% |
1,259,596
+772,552
| +159% | +$22.6M |
|
|
SLXP
234
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $36.6M | 0.08% |
296,410
+199,152
| +205% | +$24.6M |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $36.1M | 0.08% |
445,096
-39,083
| -8% | -$3.17M |
|
236
NiSource
NI
$19B
| $35.9M | 0.08% |
2,321,111
-437,346
| -16% | -$6.76M |
|
237
Ecolab
ECL
$78B
| $35.6M | 0.08% |
320,760
+74,771
| +30% | +$8.31M |
|
238
Exelon
EXC
$43.5B
| $35.6M | 0.08% |
1,368,258
-2,368
| -0.2% | -$61.6K |
|
239
Conagra Brands
CAG
$9.29B
| $35.5M | 0.08% |
1,538,722
-1,727
| -0.1% | -$39.9K |
|
240
Kroger
KR
$44.9B
| $35.5M | 0.08% |
1,436,666
-526,908
| -27% | -$13M |
|
|
PETM
241
DELISTED
PETSMART INC
PETM
| $35.4M | 0.08% |
583,634
+88,385
| +18% | +$5.36M |
|
242
iShares Europe ETF
IEV
$2.32B
| $34.8M | 0.08% |
716,663
+396,579
| +124% | +$19.3M |
|
243
Corning
GLW
$61.4B
| $34.6M | 0.07% |
1,576,878
+192,939
| +14% | +$4.24M |
|
244
Vanguard FTSE Europe ETF
VGK
$27B
| $34.6M | 0.07% |
577,418
+107,030
| +23% | +$6.42M |
|
245
Dominion Energy
D
$49.3B
| $34.5M | 0.07% |
483,015
-13,764
| -3% | -$984K |
|
|
SNDK
246
DELISTED
SANDISK CORP
SNDK
| $34.2M | 0.07% |
328,002
+44,061
| +16% | +$4.6M |
|
247
Royal Bank of Canada
RY
$204B
| $34.1M | 0.07% |
477,344
+17,394
| +4% | +$1.24M |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.7M | 0.07% |
361,800
-135,241
| -27% | -$12.6M |
|
249
International Paper
IP
$24.6B
| $33.7M | 0.07% |
720,210
-307,491
| -30% | -$14.4M |
|
250
Equity Residential
EQR
$25.2B
| $33.6M | 0.07% |
533,642
-104,327
| -16% | -$6.57M |
|