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 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Oracle
ORCL
|
+$92.7M |
| 3 |
Phillips 66
PSX
|
+$90.7M |
| 4 |
Pfizer
PFE
|
+$89.9M |
| 5 |
Marathon Petroleum
MPC
|
+$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$513M |
| 2 |
Wynn Resorts
WYNN
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.2M |
| 4 |
Eli Lilly
LLY
|
+$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fomento Económico Mexicano
FMX
$30.2B
| $27.4M | 0.06% |
297,935
-48,849
| -14% | -$4.5M |
|
302
Ventas
VTR
$31B
| $27.4M | 0.06% |
386,744
+22,293
| +6% | +$1.58M |
|
303
Humana
HUM
$32.8B
| $27.3M | 0.06% |
209,449
+24,330
| +13% | +$3.17M |
|
304
TripAdvisor
TRIP
$2.06B
| $27.2M | 0.06% |
297,205
-193,728
| -39% | -$17.7M |
|
|
DISH
305
DELISTED
DISH Network Corp.
DISH
| $27M | 0.06% |
418,184
-6,239
| -1% | -$403K |
|
306
iShares US Healthcare ETF
IYH
$2.79B
| $26.7M | 0.06% |
995,125
+417,375
| +72% | +$11.2M |
|
307
Southern Copper
SCCO
$81.1B
| $26.7M | 0.06% |
943,569
-341
| -0% | -$9.63K |
|
308
Aflac
AFL
$56.9B
| $26.6M | 0.06% |
913,308
+63,070
| +7% | +$1.84M |
|
309
Sysco
SYY
$38.7B
| $26.6M | 0.06% |
700,182
+190,184
| +37% | +$7.22M |
|
310
Kellanova
K
$27.6B
| $26.5M | 0.06% |
458,190
+58,876
| +15% | +$3.41M |
|
311
Marvell Technology
MRVL
$57.6B
| $26.5M | 0.06% |
1,965,187
+174,030
| +10% | +$2.35M |
|
312
Host Hotels & Resorts
HST
$12B
| $26.5M | 0.06% |
1,241,414
+64,338
| +5% | +$1.37M |
|
313
Analog Devices
ADI
$122B
| $26.4M | 0.06% |
534,157
+38,949
| +8% | +$1.93M |
|
314
Monster Beverage
MNST
$61.9B
| $26.4M | 0.06% |
1,725,846
-87,312
| -5% | -$1.33M |
|
315
Viatris
VTRS
$12.2B
| $26.4M | 0.06% |
578,990
+18,993
| +3% | +$865K |
|
316
Boston Properties
BXP
$11.5B
| $26.3M | 0.06% |
227,088
+11,925
| +6% | +$1.38M |
|
317
Cencora
COR
$57.9B
| $26M | 0.05% |
336,289
-8,113
| -2% | -$627K |
|
318
Newmont
NEM
$83.4B
| $25.9M | 0.05% |
1,124,333
+511,969
| +84% | +$11.8M |
|
319
Coca-Cola Europacific Partners
CCEP
$41.6B
| $25.9M | 0.05% |
583,617
-75,811
| -11% | -$3.37M |
|
320
M&T Bank
MTB
$31.2B
| $25.9M | 0.05% |
209,895
+82,153
| +64% | +$10.1M |
|
|
CZZ
321
DELISTED
Cosan Limited
CZZ
| $25.6M | 0.05% |
2,369,946
-395,978
| -14% | -$4.27M |
|
322
Intuit
INTU
$187B
| $25.5M | 0.05% |
290,423
+56,937
| +24% | +$4.99M |
|
323
Nucor
NUE
$32.4B
| $25.4M | 0.05% |
468,091
+53,093
| +13% | +$2.88M |
|
324
Regeneron Pharmaceuticals
REGN
$59B
| $25.3M | 0.05% |
70,200
+11,199
| +19% | +$4.03M |
|
325
PPL Corp
PPL
$26.4B
| $25.1M | 0.05% |
819,944
+110,450
| +16% | +$3.38M |
|