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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.3B
| $25M | 0.05% |
972,763
-565,959
| -37% | -$14.5M |
|
327
Xerox
XRX
$468M
| $24.7M | 0.05% |
707,803
+100,238
| +16% | +$3.49M |
|
328
Edgewell Personal Care
EPC
$1.04B
| $24.6M | 0.05% |
269,594
-98,823
| -27% | -$9.03M |
|
329
Everest Group
EG
$14.3B
| $24.5M | 0.05% |
152,166
+15,450
| +11% | +$2.49M |
|
330
Moody's
MCO
$91.1B
| $24.5M | 0.05% |
259,440
+74,494
| +40% | +$7.03M |
|
331
Campbell Soup
CPB
$10.1B
| $24.5M | 0.05% |
572,658
-28,579
| -5% | -$1.22M |
|
332
Cigna
CI
$80.6B
| $24.5M | 0.05% |
269,407
-210,434
| -44% | -$19.1M |
|
333
Stryker
SYK
$150B
| $24M | 0.05% |
296,972
+19,244
| +7% | +$1.56M |
|
334
Expedia Group
EXPE
$26.9B
| $23.9M | 0.05% |
273,187
-94,568
| -26% | -$8.28M |
|
335
Canadian Imperial Bank of Commerce
CM
$72.6B
| $23.9M | 0.05% |
536,838
+249,138
| +87% | +$11.1M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.05% |
120,768
+9,439
| +8% | +$1.86M |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.9M | 0.05% |
716,094
+13,203
| +2% | +$440K |
|
|
SE
338
DELISTED
Spectra Energy Corp Wi
SE
| $23.8M | 0.05% |
607,508
+115,992
| +24% | +$4.55M |
|
339
iShares MSCI World ETF
URTH
$5.66B
| $23.6M | 0.05% |
330,000
| – | – |
|
340
Equinix
EQIX
$76.3B
| $23.5M | 0.05% |
110,721
+80,479
| +266% | +$17.1M |
|
341
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 0.05% |
233,437
+2,984
| +1% | +$299K |
|
|
COV
342
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.2M | 0.05% |
268,567
-214,724
| -44% | -$18.6M |
|
343
Televisa
TV
$1.5B
| $23.2M | 0.05% |
685,667
+22,014
| +3% | +$746K |
|
344
NetEase
NTES
$91.1B
| $23.1M | 0.05% |
1,347,270
-467,835
| -26% | -$8.02M |
|
|
CA
345
DELISTED
CA, Inc.
CA
| $22.9M | 0.05% |
818,863
+38,285
| +5% | +$1.07M |
|
346
Fluor
FLR
$6.58B
| $22.9M | 0.05% |
341,946
+65,458
| +24% | +$4.38M |
|
347
Hershey
HSY
$38B
| $22.7M | 0.05% |
238,023
+11,865
| +5% | +$1.13M |
|
348
Embraer
ERJ
$11B
| $22.6M | 0.05% |
574,959
+53,892
| +10% | +$2.11M |
|
349
Sempra
SRE
$52.4B
| $22.5M | 0.05% |
427,816
+9,332
| +2% | +$491K |
|
350
Civeo
CVEO
$288M
| $22.4M | 0.05% |
160,914
-36,586
| -19% | -$5.1M |
|