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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.1B
| $25.4M | 0.06% |
473,429
-80,058
| -14% | -$4.29M |
|
302
Imperial Oil
IMO
$45.4B
| $25.3M | 0.06% |
543,547
+213,438
| +65% | +$9.92M |
|
|
THI
303
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.2M | 0.06% |
461,358
+163,969
| +55% | +$8.96M |
|
304
PACCAR
PCAR
$51.9B
| $25.2M | 0.06% |
373,354
+62,463
| +20% | +$4.21M |
|
305
Lumen
LUMN
$4.92B
| $24.3M | 0.06% |
739,898
+16,909
| +2% | +$555K |
|
306
Hershey
HSY
$37.7B
| $24.2M | 0.06% |
231,938
+29,204
| +14% | +$3.05M |
|
307
Marsh & McLennan
MMC
$101B
| $24.1M | 0.06% |
489,659
-124,228
| -20% | -$6.12M |
|
308
Range Resources
RRC
$8.25B
| $23.8M | 0.06% |
286,499
+36,204
| +14% | +$3.01M |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.8M | 0.06% |
345,837
+63,357
| +22% | +$4.36M |
|
310
Aflac
AFL
$56.5B
| $23.8M | 0.06% |
377,772
-28,688
| -7% | -$1.81M |
|
311
CSX Corp
CSX
$60B
| $23.6M | 0.06% |
814,454
-74,577
| -8% | -$2.16M |
|
312
Sempra
SRE
$54.1B
| $23.5M | 0.06% |
243,652
+60,894
| +33% | +$5.88M |
|
313
iShares MSCI World ETF
URTH
$5.57B
| $23.5M | 0.06% |
330,000
| – | – |
|
314
Bank of Montreal
BMO
$87.2B
| $23.5M | 0.06% |
351,143
+14,634
| +4% | +$978K |
|
|
SNDK
315
DELISTED
SANDISK CORP
SNDK
| $23.1M | 0.06% |
283,941
-20,359
| -7% | -$1.65M |
|
316
ICICI Bank
IBN
$113B
| $23M | 0.06% |
525,816
-301,455
| -36% | -$13.2M |
|
317
Fluor
FLR
$6.75B
| $22.9M | 0.05% |
294,919
+20,217
| +7% | +$1.57M |
|
318
Regeneron Pharmaceuticals
REGN
$61.3B
| $22.6M | 0.05% |
75,285
+11,973
| +19% | +$3.6M |
|
319
Cencora
COR
$57.2B
| $22.5M | 0.05% |
343,090
+63,838
| +23% | +$4.18M |
|
320
Zoetis
ZTS
$67.8B
| $22.2M | 0.05% |
767,901
-497,255
| -39% | -$14.4M |
|
321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $21.9M | 0.05% |
371,353
-2,340
| -0.6% | -$138K |
|
322
Toronto Dominion Bank
TD
$127B
| $21.8M | 0.05% |
465,475
+209,785
| +82% | +$9.81M |
|
323
Dollar General
DG
$24.3B
| $21.7M | 0.05% |
390,519
+23,418
| +6% | +$1.3M |
|
324
Cabot Corp
CBT
$4.3B
| $21.7M | 0.05% |
376,089
+670
| +0.2% | +$38.6K |
|
325
Southern Copper
SCCO
$79B
| $21.7M | 0.05% |
744,107
-86,918
| -10% | -$2.53M |
|