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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21.2B
| $21.5M | 0.05% |
1,510,892
+54,457
| +4% | +$775K |
|
327
iShares Russell 1000 ETF
IWB
$42.9B
| $21.4M | 0.05% |
204,050
+149,324
| +273% | +$15.6M |
|
328
Delta Air Lines
DAL
$40.3B
| $21.1M | 0.05% |
608,358
-149,491
| -20% | -$5.18M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $21M | 0.05% |
386,493
+10,804
| +3% | +$586K |
|
330
Monster Beverage
MNST
$60.9B
| $20.9M | 0.05% |
301,393
+53,698
| +22% | +$3.73M |
|
331
Microchip Technology
MCHP
$35.1B
| $20.8M | 0.05% |
436,649
+17,867
| +4% | +$853K |
|
332
Becton Dickinson
BDX
$55.3B
| $20.7M | 0.05% |
177,187
-182,357
| -51% | -$21.3M |
|
333
Baidu
BIDU
$33.1B
| $20.7M | 0.05% |
135,659
+81,917
| +152% | +$12.5M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.05% |
109,319
+23,995
| +28% | +$4.5M |
|
335
Nucor
NUE
$34.1B
| $20.4M | 0.05% |
403,632
-73,621
| -15% | -$3.72M |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $20.3M | 0.05% |
511,231
+108,480
| +27% | +$4.31M |
|
337
Televisa
TV
$1.49B
| $20.3M | 0.05% |
609,117
-67,887
| -10% | -$2.26M |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $20.3M | 0.05% |
285,094
+30,547
| +12% | +$2.17M |
|
339
Mattel
MAT
$5.9B
| $19.9M | 0.05% |
497,070
+29,175
| +6% | +$1.17M |
|
340
BCE
BCE
$23.3B
| $19.9M | 0.05% |
460,529
+19,888
| +5% | +$857K |
|
341
Kellanova
K
$27.6B
| $19.8M | 0.05% |
316,166
+31,656
| +11% | +$1.98M |
|
342
Southwest Airlines
LUV
$17.3B
| $19.8M | 0.05% |
839,427
+476,907
| +132% | +$11.2M |
|
|
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.8M | 0.05% |
248,523
+40,376
| +19% | +$3.21M |
|
344
iShares MSCI Australia ETF
EWA
$1.52B
| $19.7M | 0.05% |
760,889
-4,720
| -0.6% | -$122K |
|
345
Stryker
SYK
$150B
| $19.6M | 0.05% |
240,439
-13,089
| -5% | -$1.07M |
|
346
Western Union
WU
$2.8B
| $19.5M | 0.05% |
1,194,234
-43,518
| -4% | -$712K |
|
347
Loews
L
$20.1B
| $19.4M | 0.05% |
439,669
+20,502
| +5% | +$903K |
|
|
JOY
348
DELISTED
Joy Global Inc
JOY
| $19.3M | 0.05% |
332,156
+7,409
| +2% | +$430K |
|
|
COBZ
349
DELISTED
CoBiz Financial,Inc
COBZ
| $19.1M | 0.05% |
1,661,237
+370
| +0% | +$4.26K |
|
350
Xerox
XRX
$501M
| $18.9M | 0.05% |
1,677,294
+501,189
| +43% | +$5.65M |
|