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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $27.9M | 0.07% |
281,163
+22,102
| +9% | +$2.19M |
|
277
Vanguard FTSE Europe ETF
VGK
$26.5B
| $27.7M | 0.07% |
470,388
-402
| -0.1% | -$23.7K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.6M | 0.07% |
181,814
-24,571
| -12% | -$3.73M |
|
279
Edison International
EIX
$21.5B
| $27.4M | 0.07% |
485,592
-46,980
| -9% | -$2.65M |
|
280
Dollar Tree
DLTR
$23.2B
| $27.4M | 0.07% |
524,981
+142,319
| +37% | +$7.42M |
|
281
AvalonBay Communities
AVB
$26.9B
| $27.3M | 0.07% |
208,020
+6,818
| +3% | +$895K |
|
282
Boston Scientific
BSX
$158B
| $27.3M | 0.07% |
2,027,587
-1,763,306
| -47% | -$23.7M |
|
283
Pentair
PNR
$17.4B
| $27.3M | 0.07% |
343,653
+12,376
| +4% | +$982K |
|
|
MBT
284
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.2M | 0.07% |
1,559,928
-250,521
| -14% | -$4.37M |
|
285
CF Industries
CF
$14.2B
| $27.2M | 0.07% |
104,367
-95,897
| -48% | -$25M |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $26.8M | 0.06% |
532,384
-6,825
| -1% | -$343K |
|
287
Charles Schwab
SCHW
$174B
| $26.7M | 0.06% |
979,445
+66,885
| +7% | +$1.83M |
|
288
Ecolab
ECL
$77.9B
| $26.5M | 0.06% |
245,989
-1,503
| -0.6% | -$162K |
|
289
Liberty Media Series A
FWONA
$22.6B
| $26.5M | 0.06% |
202,545
-26,376
| -12% | -$3.45M |
|
290
Expedia Group
EXPE
$26.2B
| $26.1M | 0.06% |
359,361
+309,124
| +615% | +$22.4M |
|
|
AGN
291
DELISTED
ALLERGAN INC
AGN
| $26M | 0.06% |
211,011
-138,783
| -40% | -$17.1M |
|
292
Booking.com
BKNG
$178B
| $25.9M | 0.06% |
21,790
-18,075
| -45% | -$21.5M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $25.9M | 0.06% |
1,128,026
+178,401
| +19% | +$4.09M |
|
294
Estee Lauder
EL
$32.7B
| $25.8M | 0.06% |
386,046
+156,175
| +68% | +$10.4M |
|
295
Intercontinental Exchange
ICE
$100B
| $25.8M | 0.06% |
130,458
-3,533
| -3% | -$698K |
|
296
Charter Communications
CHTR
$36.1B
| $25.7M | 0.06% |
208,796
+102,264
| +96% | +$12.6M |
|
297
Host Hotels & Resorts
HST
$11.7B
| $25.6M | 0.06% |
1,266,318
+94,091
| +8% | +$1.9M |
|
298
FMC
FMC
$4.81B
| $25.6M | 0.06% |
334,687
+54,765
| +20% | +$4.19M |
|
|
SWY
299
DELISTED
SAFEWAY INC
SWY
| $25.6M | 0.06% |
692,584
+431,470
| +165% | +$16M |
|
300
Regions Financial
RF
$24B
| $25.4M | 0.06% |
2,289,531
+426,297
| +23% | +$4.73M |
|