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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $29.5M | 0.06% |
247,373
-19,293
| -7% | -$2.3M |
|
277
Chubb
CB
$111B
| $29.5M | 0.06% |
284,298
+3,135
| +1% | +$325K |
|
278
CSX Corp
CSX
$60.1B
| $29.4M | 0.06% |
2,858,850
+415,488
| +17% | +$4.27M |
|
279
Suncor Energy
SU
$49.8B
| $29.2M | 0.06% |
684,401
+243,325
| +55% | +$10.4M |
|
280
HCA Healthcare
HCA
$96.8B
| $29.1M | 0.06% |
516,677
-129,781
| -20% | -$7.31M |
|
281
Healthpeak Properties
DOC
$12.5B
| $29.1M | 0.06% |
771,764
-88,570
| -10% | -$3.34M |
|
|
HES
282
DELISTED
Hess
HES
| $29M | 0.06% |
293,653
-143,543
| -33% | -$14.2M |
|
283
Expedia Group
EXPE
$26.8B
| $29M | 0.06% |
367,755
+8,394
| +2% | +$661K |
|
284
Prologis
PLD
$104B
| $28.9M | 0.06% |
702,955
-140,767
| -17% | -$5.78M |
|
285
Viatris
VTRS
$12.2B
| $28.9M | 0.06% |
559,997
-36,342
| -6% | -$1.87M |
|
286
Fifth Third Bancorp
FITB
$30B
| $28.8M | 0.06% |
1,349,954
+221,928
| +20% | +$4.74M |
|
287
NetEase
NTES
$91.2B
| $28.4M | 0.06% |
1,815,105
-498,705
| -22% | -$7.82M |
|
288
Elevance Health
ELV
$70.9B
| $28.3M | 0.06% |
263,297
-93,236
| -26% | -$10M |
|
289
ICICI Bank
IBN
$114B
| $27.9M | 0.06% |
3,076,964
+184,976
| +6% | +$1.68M |
|
290
Vanguard Total Stock Market ETF
VTI
$530B
| $27.9M | 0.06% |
273,767
-31,174
| -10% | -$3.17M |
|
|
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.6M | 0.06% |
341,930
+93,407
| +38% | +$7.55M |
|
|
DISH
292
DELISTED
DISH Network Corp.
DISH
| $27.6M | 0.06% |
424,423
+315,784
| +291% | +$20.6M |
|
293
Campbell Soup
CPB
$10.1B
| $27.5M | 0.06% |
601,237
+363,782
| +153% | +$16.7M |
|
294
Zoetis
ZTS
$66.6B
| $27.3M | 0.06% |
846,375
+78,474
| +10% | +$2.53M |
|
295
Southern Copper
SCCO
$81.7B
| $27.3M | 0.06% |
943,910
+162,520
| +21% | +$4.7M |
|
296
Northrop Grumman
NOC
$82.1B
| $27.2M | 0.06% |
227,317
-34,802
| -13% | -$4.17M |
|
297
Franklin Resources
BEN
$12.7B
| $27.2M | 0.06% |
470,534
-44,693
| -9% | -$2.58M |
|
298
FirstEnergy
FE
$25B
| $27.2M | 0.06% |
782,464
+355,545
| +83% | +$12.3M |
|
299
Analog Devices
ADI
$122B
| $26.8M | 0.06% |
495,208
-78,199
| -14% | -$4.23M |
|
300
State Street
STT
$31.9B
| $26.7M | 0.06% |
397,435
-6,831
| -2% | -$459K |
|