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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.8B
| $33.5M | 0.07% |
211,623
+2,827
| +1% | +$448K |
|
252
Edgewell Personal Care
EPC
$1.01B
| $33.3M | 0.07% |
368,417
+305,533
| +486% | +$27.6M |
|
253
Bank of New York Mellon
BK
$73.4B
| $33.2M | 0.07% |
891,004
-227,526
| -20% | -$8.49M |
|
254
Waste Management
WM
$87.5B
| $33.1M | 0.07% |
739,254
-53,149
| -7% | -$2.38M |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.9M | 0.07% |
453,039
-3,812
| -0.8% | -$277K |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $32.6M | 0.07% |
589,829
+60,518
| +11% | +$3.35M |
|
257
Fomento Económico Mexicano
FMX
$30B
| $32.5M | 0.07% |
346,784
-11,221
| -3% | -$1.05M |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $32.4M | 0.07% |
619,142
+86,758
| +16% | +$4.54M |
|
259
Cummins
CMI
$55.6B
| $31.6M | 0.07% |
205,077
-7,988
| -4% | -$1.23M |
|
260
Parker-Hannifin
PH
$96.5B
| $31.6M | 0.07% |
250,971
-19,083
| -7% | -$2.4M |
|
261
Coca-Cola Europacific Partners
CCEP
$40.3B
| $31.5M | 0.07% |
659,428
-30,853
| -4% | -$1.47M |
|
262
United Airlines
UAL
$34.9B
| $31.5M | 0.07% |
766,437
+638,782
| +500% | +$26.2M |
|
263
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31M | 0.07% |
283,228
+130,050
| +85% | +$14.2M |
|
|
CB
264
DELISTED
CHUBB CORPORATION
CB
| $31M | 0.07% |
335,883
-45,319
| -12% | -$4.18M |
|
|
LO
265
DELISTED
LORILLARD INC COM STK
LO
| $30.9M | 0.07% |
506,916
-142,312
| -22% | -$8.68M |
|
266
WEC Energy
WEC
$35.2B
| $30.9M | 0.07% |
658,966
+35,675
| +6% | +$1.67M |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.8M | 0.07% |
196,795
+14,981
| +8% | +$2.34M |
|
268
Rockwell Automation
ROK
$38.1B
| $30.7M | 0.07% |
245,606
-7,984
| -3% | -$999K |
|
269
iShares Russell 1000 ETF
IWB
$44.1B
| $30.7M | 0.07% |
278,878
+74,828
| +37% | +$8.24M |
|
270
Public Service Enterprise Group
PEG
$40.6B
| $30.6M | 0.07% |
750,154
-8,854
| -1% | -$361K |
|
271
Ameriprise Financial
AMP
$46.2B
| $30.3M | 0.07% |
252,934
-1,451
| -0.6% | -$174K |
|
272
Consolidated Edison
ED
$35.1B
| $30.1M | 0.07% |
520,559
+47,130
| +10% | +$2.72M |
|
273
iShares Russell 1000 Growth ETF
IWF
$119B
| $29.7M | 0.06% |
326,743
-7,024
| -2% | -$639K |
|
274
Constellation Brands
STZ
$25.3B
| $29.6M | 0.06% |
336,355
+164,358
| +96% | +$14.5M |
|
275
Southwest Airlines
LUV
$16.3B
| $29.6M | 0.06% |
1,101,852
+262,425
| +31% | +$7.05M |
|