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 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
Oracle
ORCL
|
$92.7M |
| 3 |
Phillips 66
PSX
|
$90.7M |
| 4 |
Pfizer
PFE
|
$89.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$513M |
| 2 |
Wynn Resorts
WYNN
|
$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 4 |
Eli Lilly
LLY
|
$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $36.6M | 0.08% |
1,826,529
+476,575
| +35% | +$9.55M |
|
227
Dominion Energy
D
$49.7B
| $36.5M | 0.08% |
528,672
+45,657
| +9% | +$3.15M |
|
228
Elevance Health
ELV
$70.6B
| $36.4M | 0.08% |
304,015
+40,718
| +15% | +$4.88M |
|
229
Toronto Dominion Bank
TD
$127B
| $36.4M | 0.08% |
736,184
+232,244
| +46% | +$11.5M |
|
230
Franklin Resources
BEN
$13B
| $36.3M | 0.08% |
663,733
+193,199
| +41% | +$10.6M |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $36M | 0.08% |
374,398
+12,598
| +3% | +$1.21M |
|
232
Zimmer Biomet
ZBH
$20.9B
| $35.8M | 0.08% |
366,773
-530,793
| -59% | -$51.9M |
|
233
IAC Inc
IAC
$2.98B
| $35.6M | 0.07% |
3,021,039
-1,483,051
| -33% | -$17.5M |
|
234
Eaton
ETN
$136B
| $35.4M | 0.07% |
558,943
+73,320
| +15% | +$4.65M |
|
235
Salesforce
CRM
$239B
| $35.1M | 0.07% |
610,036
-43,638
| -7% | -$2.51M |
|
236
iShares Russell 1000 ETF
IWB
$43.4B
| $35M | 0.07% |
318,988
+40,110
| +14% | +$4.41M |
|
237
Las Vegas Sands
LVS
$36.9B
| $34.6M | 0.07% |
557,761
-61,252
| -10% | -$3.8M |
|
238
Cummins
CMI
$55.1B
| $34.6M | 0.07% |
261,988
+56,911
| +28% | +$7.51M |
|
239
American Electric Power
AEP
$57.8B
| $34.5M | 0.07% |
660,996
-259,632
| -28% | -$13.6M |
|
|
HES
240
DELISTED
Hess
HES
| $33.7M | 0.07% |
357,621
+63,968
| +22% | +$6.03M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.7M | 0.07% |
203,180
+6,385
| +3% | +$1.06M |
|
242
Suncor Energy
SU
$48.5B
| $33.7M | 0.07% |
929,650
+245,249
| +36% | +$8.89M |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $33.6M | 0.07% |
298,486
+100,336
| +51% | +$11.3M |
|
|
GM.WS.B
244
DELISTED
General Motors Company
GM.WS.B
| $33.4M | 0.07% |
2,308,674
| – | – |
|
245
The Mosaic Company
MOS
$10.3B
| $33.4M | 0.07% |
751,624
-114,305
| -13% | -$5.08M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $33.2M | 0.07% |
584,694
-611,419
| -51% | -$34.7M |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.1M | 0.07% |
391,593
+147,667
| +61% | +$12.5M |
|
248
Ameriprise Financial
AMP
$46.1B
| $33M | 0.07% |
267,232
+14,298
| +6% | +$1.76M |
|
249
Northrop Grumman
NOC
$83.2B
| $32.9M | 0.07% |
249,327
+22,010
| +10% | +$2.9M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $32.7M | 0.07% |
590,490
+661
| +0.1% | +$36.6K |
|