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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$72.9B
| $23.7M | 0.05% |
141,809
-154,032
| -52% | -$25.8M |
|
327
Humana
HUM
$32.8B
| $23.6M | 0.05% |
185,119
-82,101
| -31% | -$10.5M |
|
328
KeyCorp
KEY
$21B
| $23.6M | 0.05% |
1,644,152
+133,260
| +9% | +$1.91M |
|
329
Brookdale Senior Living
BKD
$1.84B
| $23.5M | 0.05% |
705,391
+399,526
| +131% | +$13.3M |
|
330
PPL Corp
PPL
$26.4B
| $23.5M | 0.05% |
709,494
+116,668
| +20% | +$3.86M |
|
331
Paychex
PAYX
$48.7B
| $23.4M | 0.05% |
564,172
-531,045
| -48% | -$22.1M |
|
332
Stryker
SYK
$150B
| $23.4M | 0.05% |
277,728
+37,289
| +16% | +$3.14M |
|
333
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.3M | 0.05% |
230,453
+77,912
| +51% | +$7.89M |
|
334
Baidu
BIDU
$37.3B
| $23.1M | 0.05% |
123,441
-12,218
| -9% | -$2.28M |
|
335
CF Industries
CF
$13.7B
| $22.9M | 0.05% |
475,400
-46,435
| -9% | -$2.23M |
|
336
Televisa
TV
$1.52B
| $22.8M | 0.05% |
663,653
+54,536
| +9% | +$1.87M |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $22.4M | 0.05% |
780,578
-312,270
| -29% | -$8.97M |
|
338
Air Products & Chemicals
APD
$64.3B
| $22.2M | 0.05% |
186,849
-193,435
| -51% | -$23M |
|
339
Hershey
HSY
$38B
| $22M | 0.05% |
226,158
-5,780
| -2% | -$563K |
|
|
NBL
340
DELISTED
Noble Energy, Inc.
NBL
| $22M | 0.05% |
284,106
-988
| -0.3% | -$76.5K |
|
341
Sempra
SRE
$51.8B
| $21.9M | 0.05% |
418,484
-68,820
| -14% | -$3.6M |
|
342
Everest Group
EG
$14.2B
| $21.8M | 0.05% |
136,716
-132,887
| -49% | -$21.2M |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $21.8M | 0.05% |
543,907
+32,676
| +6% | +$1.31M |
|
344
Teva Pharmaceuticals
TEVA
$22.6B
| $21.8M | 0.05% |
415,364
+84,237
| +25% | +$4.42M |
|
345
Cabot Corp
CBT
$4.31B
| $21.8M | 0.05% |
375,452
-637
| -0.2% | -$36.9K |
|
346
iShare MSCI Eurozone ETF
EZU
$7.92B
| $21.7M | 0.05% |
512,969
-435,084
| -46% | -$18.4M |
|
347
Weyerhaeuser
WY
$18.7B
| $21.7M | 0.05% |
655,722
+132,299
| +25% | +$4.38M |
|
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $21.5M | 0.05% |
128,095
-125,190
| -49% | -$21M |
|
|
SINA
349
DELISTED
Sina Corp
SINA
| $21.5M | 0.05% |
431,859
-114,941
| -21% | -$5.72M |
|
350
Monster Beverage
MNST
$61.5B
| $21.4M | 0.05% |
1,813,158
+4,800
| +0.3% | +$56.8K |
|