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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35B
| $30.4M | 0.06% |
498,507
+32,768
| +7% | +$2M |
|
302
Whirlpool
WHR
$5.24B
| $30.2M | 0.06% |
149,515
+3,773
| +3% | +$762K |
|
303
iShares US Healthcare ETF
IYH
$2.79B
| $30.1M | 0.06% |
976,000
-4,175
| -0.4% | -$129K |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.1M | 0.06% |
359,877
+109,043
| +43% | +$9.11M |
|
|
PCP
305
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30M | 0.06% |
142,525
-6,818
| -5% | -$1.43M |
|
306
PPG Industries
PPG
$24.7B
| $29.9M | 0.06% |
265,502
-56,448
| -18% | -$6.36M |
|
307
Regions Financial
RF
$23.9B
| $29.9M | 0.06% |
3,165,734
-204,988
| -6% | -$1.93M |
|
308
Paychex
PAYX
$48.3B
| $29.9M | 0.06% |
601,249
+13,471
| +2% | +$669K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $29.8M | 0.06% |
611,409
-14,457
| -2% | -$705K |
|
310
Hershey
HSY
$38B
| $29.7M | 0.06% |
294,109
+18,943
| +7% | +$1.92M |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $29.5M | 0.06% |
1,296,228
+683,969
| +112% | +$15.5M |
|
312
Vanguard Total Stock Market ETF
VTI
$530B
| $29.3M | 0.06% |
272,772
-2,310
| -0.8% | -$248K |
|
313
Hormel Foods
HRL
$14B
| $29M | 0.06% |
1,015,870
+712,098
| +234% | +$20.3M |
|
314
Canadian National Railway
CNI
$58.2B
| $28.8M | 0.06% |
433,538
+14,958
| +4% | +$995K |
|
315
O'Reilly Automotive
ORLY
$90.7B
| $28.7M | 0.06% |
1,988,265
+19,875
| +1% | +$287K |
|
316
Carnival Corp
CCL
$42.8B
| $28.6M | 0.05% |
597,722
+187,105
| +46% | +$8.95M |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $28.5M | 0.05% |
546,740
+65,631
| +14% | +$3.42M |
|
318
America Movil
AMX
$59.6B
| $28.2M | 0.05% |
1,380,391
+337,910
| +32% | +$6.91M |
|
319
Xcel Energy
XEL
$42.6B
| $28.1M | 0.05% |
806,548
+272,400
| +51% | +$9.48M |
|
320
PPL Corp
PPL
$26.4B
| $28.1M | 0.05% |
895,308
-71,200
| -7% | -$2.23M |
|
321
Accenture
ACN
$157B
| $27.8M | 0.05% |
297,036
+28,211
| +10% | +$2.64M |
|
322
Franklin Resources
BEN
$12.8B
| $27.8M | 0.05% |
540,601
+27,122
| +5% | +$1.39M |
|
323
Cencora
COR
$57.9B
| $27.7M | 0.05% |
244,093
-19,094
| -7% | -$2.17M |
|
324
Chubb
CB
$110B
| $27.6M | 0.05% |
247,612
+15,424
| +7% | +$1.72M |
|
325
Dominion Energy
D
$50.2B
| $27.3M | 0.05% |
385,762
-1,893
| -0.5% | -$134K |
|