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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $26.7M | 0.06% |
364,451
-72,541
| -17% | -$5.31M |
|
302
Truist Financial
TFC
$58.4B
| $26.5M | 0.06% |
673,384
-40,828
| -6% | -$1.61M |
|
303
Aflac
AFL
$56.9B
| $26.5M | 0.06% |
850,238
+94,694
| +13% | +$2.95M |
|
304
AvalonBay Communities
AVB
$27.8B
| $26.4M | 0.06% |
185,815
-22,205
| -11% | -$3.16M |
|
305
Entergy
ETR
$38.8B
| $26.3M | 0.06% |
642,220
-274,180
| -30% | -$11.2M |
|
306
Welltower
WELL
$113B
| $26.3M | 0.06% |
420,043
-61,493
| -13% | -$3.85M |
|
307
Charles Schwab
SCHW
$170B
| $26.2M | 0.06% |
972,160
-7,285
| -0.7% | -$196K |
|
308
Host Hotels & Resorts
HST
$12B
| $25.9M | 0.06% |
1,177,076
-89,242
| -7% | -$1.96M |
|
309
Toronto Dominion Bank
TD
$128B
| $25.9M | 0.06% |
503,940
+38,465
| +8% | +$1.98M |
|
310
Vornado Realty Trust
VNO
$7.81B
| $25.7M | 0.06% |
328,739
-65,597
| -17% | -$5.12M |
|
311
Marvell Technology
MRVL
$57.6B
| $25.7M | 0.06% |
1,791,157
-1,636,844
| -48% | -$23.5M |
|
312
Estee Lauder
EL
$32B
| $25.6M | 0.06% |
344,776
-41,270
| -11% | -$3.07M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 0.06% |
111,329
+2,010
| +2% | +$461K |
|
314
Boston Properties
BXP
$12B
| $25.4M | 0.06% |
215,163
-41,871
| -16% | -$4.95M |
|
315
Range Resources
RRC
$8.11B
| $25.4M | 0.06% |
292,582
+6,083
| +2% | +$529K |
|
|
JOY
316
DELISTED
Joy Global Inc
JOY
| $25.4M | 0.05% |
411,244
+79,088
| +24% | +$4.88M |
|
317
Marsh & McLennan
MMC
$99.2B
| $25.3M | 0.05% |
489,064
-595
| -0.1% | -$30.8K |
|
318
Regions Financial
RF
$24.1B
| $25.2M | 0.05% |
2,367,724
+78,193
| +3% | +$831K |
|
319
Cencora
COR
$57.9B
| $25M | 0.05% |
344,402
+1,312
| +0.4% | +$95.4K |
|
320
iShares MSCI Australia ETF
EWA
$1.53B
| $24.7M | 0.05% |
946,159
+185,270
| +24% | +$4.84M |
|
321
Kellanova
K
$27.6B
| $24.6M | 0.05% |
399,314
+62,597
| +19% | +$3.86M |
|
322
FMC
FMC
$4.73B
| $24.4M | 0.05% |
395,478
+9,584
| +2% | +$591K |
|
323
iShares MSCI World ETF
URTH
$5.66B
| $24.1M | 0.05% |
330,000
| – | – |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.1M | 0.05% |
702,891
+453,971
| +182% | +$15.5M |
|
325
Western Union
WU
$2.79B
| $23.9M | 0.05% |
1,380,077
+185,843
| +16% | +$3.22M |
|