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 |
TSMC
TSM
|
$205M |
| 2 |
Kraft Heinz
KHC
|
$183M |
| 3 |
Pfizer
PFE
|
$139M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
Infosys
INFY
|
$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99B |
| 2 |
Apple
AAPL
|
$821M |
| 3 |
Microsoft
MSFT
|
$769M |
| 4 |
Nike
NKE
|
$218M |
| 5 |
Coca-Cola
KO
|
$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $25.9M | 0.07% |
513,745
+383,340
| +294% | +$19.3M |
|
302
Clorox
CLX
$15.5B
| $25.8M | 0.07% |
223,842
+10,981
| +5% | +$1.27M |
|
303
Ecolab
ECL
$77.6B
| $25.8M | 0.07% |
235,401
+12,929
| +6% | +$1.42M |
|
304
Aflac
AFL
$57.2B
| $25.6M | 0.06% |
881,400
-167,974
| -16% | -$4.88M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.5M | 0.06% |
362,917
+108,692
| +43% | +$7.64M |
|
306
Lennar Class A
LEN
$36.7B
| $25.4M | 0.06% |
555,194
+465,506
| +519% | +$21.3M |
|
307
Humana
HUM
$37B
| $25.4M | 0.06% |
142,171
-905,009
| -86% | -$162M |
|
|
LNKD
308
DELISTED
LinkedIn Corporation
LNKD
| $25.2M | 0.06% |
132,746
-13,659
| -9% | -$2.6M |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.2M | 0.06% |
939,848
-581,966
| -38% | -$15.6M |
|
310
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $25.1M | 0.06% |
288,710
+257,839
| +835% | +$22.4M |
|
311
Cummins
CMI
$55.1B
| $25M | 0.06% |
230,445
+22,446
| +11% | +$2.43M |
|
312
Allstate
ALL
$53.1B
| $25M | 0.06% |
428,340
-84,389
| -16% | -$4.92M |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.9M | 0.06% |
755,524
-538,201
| -42% | -$17.8M |
|
314
Rockwell Automation
ROK
$38.2B
| $24.9M | 0.06% |
245,974
+15,221
| +7% | +$1.54M |
|
|
QIHU
315
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.9M | 0.06% |
520,738
+508,399
| +4,120% | +$24.3M |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.9M | 0.06% |
370,729
-34,821
| -9% | -$2.34M |
|
317
NOV
NOV
$4.95B
| $24.9M | 0.06% |
660,979
-9,452
| -1% | -$355K |
|
|
CPN
318
DELISTED
Calpine Corporation
CPN
| $24.8M | 0.06% |
1,701,471
-2,421,609
| -59% | -$35.3M |
|
319
SL Green Realty
SLG
$4.4B
| $24.7M | 0.06% |
235,619
-9,449
| -4% | -$989K |
|
320
Kimco Realty
KIM
$15.4B
| $24.6M | 0.06% |
1,008,326
-218,562
| -18% | -$5.34M |
|
321
Ameriprise Financial
AMP
$46.1B
| $24.6M | 0.06% |
226,220
-37,316
| -14% | -$4.06M |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $24.6M | 0.06% |
241,627
+22,923
| +10% | +$2.33M |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $24.4M | 0.06% |
316,571
+85,183
| +37% | +$6.58M |
|
324
Carnival Corp
CCL
$42.8B
| $24.2M | 0.06% |
487,161
+24,016
| +5% | +$1.19M |
|
325
Bausch Health
BHC
$2.72B
| $23.9M | 0.06% |
134,148
-11,356
| -8% | -$2.03M |
|