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 |
Apple
AAPL
|
$1.8B |
| 2 |
Microsoft
MSFT
|
$588M |
| 3 |
Alibaba
BABA
|
$308M |
| 4 |
T-Mobile US
TMUS
|
$278M |
| 5 |
Coca-Cola
KO
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
| 2 |
Schlumberger
SLB
|
$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
CVS Health
CVS
|
$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $43.5M | 0.08% |
539,407
+20,560
| +4% | +$1.66M |
|
227
Ventas
VTR
$30.9B
| $43.4M | 0.08% |
520,859
+209,130
| +67% | +$17.4M |
|
228
Marsh & McLennan
MMC
$99.8B
| $43.3M | 0.08% |
771,995
+104,202
| +16% | +$5.85M |
|
229
PG&E
PCG
$32.1B
| $43.1M | 0.08% |
812,775
+37,019
| +5% | +$1.96M |
|
|
WPZ
230
DELISTED
Williams Partners L.P.
WPZ
| $43M | 0.08% |
+872,884
| New | +$43M |
|
231
Waste Management
WM
$88.2B
| $42.1M | 0.08% |
776,914
-107,024
| -12% | -$5.8M |
|
232
LyondellBasell Industries
LYB
$17.2B
| $41.6M | 0.08% |
474,246
+333,691
| +237% | +$29.3M |
|
233
Western Digital
WDC
$32B
| $41.4M | 0.08% |
600,514
-49,300
| -8% | -$3.4M |
|
234
Essex Property Trust
ESS
$17.1B
| $41.3M | 0.08% |
179,805
+101,377
| +129% | +$23.3M |
|
235
Omnicom Group
OMC
$15.2B
| $41.1M | 0.08% |
527,568
-142,793
| -21% | -$11.1M |
|
236
iShares MSCI Japan ETF
EWJ
$15.8B
| $41.1M | 0.08% |
818,626
-831,466
| -50% | -$41.8M |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $40.9M | 0.08% |
1,767,526
+396,953
| +29% | +$9.17M |
|
238
Truist Financial
TFC
$59.2B
| $40.8M | 0.08% |
1,045,657
-110,455
| -10% | -$4.31M |
|
239
CF Industries
CF
$13.6B
| $40.6M | 0.08% |
712,745
+217,845
| +44% | +$12.4M |
|
|
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.5M | 0.08% |
4,014,253
+332,864
| +9% | +$3.36M |
|
|
MWE
241
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $40.4M | 0.08% |
+611,860
| New | +$40.4M |
|
242
Illinois Tool Works
ITW
$77.5B
| $40.2M | 0.08% |
413,534
-6,086
| -1% | -$592K |
|
243
Aflac
AFL
$56.6B
| $39.8M | 0.08% |
1,241,818
+138,246
| +13% | +$4.43M |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $39.5M | 0.08% |
789,838
-6,715
| -0.8% | -$336K |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.4M | 0.08% |
391,242
-18,308
| -4% | -$1.84M |
|
246
Everest Group
EG
$14.1B
| $39.3M | 0.08% |
224,498
+63,003
| +39% | +$11M |
|
247
Ameriprise Financial
AMP
$46.3B
| $39.3M | 0.08% |
300,412
+7,932
| +3% | +$1.04M |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $39.1M | 0.08% |
386,981
+15,853
| +4% | +$1.6M |
|
249
Macy's
M
$4.54B
| $39.1M | 0.08% |
603,280
+178,418
| +42% | +$11.6M |
|
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $38.9M | 0.07% |
608,311
+282,623
| +87% | +$18.1M |
|