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 | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$30.2B
| $27.1M | 0.05% |
289,997
+52,279
| +22% | +$4.89M |
|
327
Quest Diagnostics
DGX
$20.4B
| $27M | 0.05% |
350,991
+175,890
| +100% | +$13.5M |
|
328
Imperial Oil
IMO
$45.6B
| $26.8M | 0.05% |
669,471
-133,997
| -17% | -$5.36M |
|
329
Moody's
MCO
$91.1B
| $26.6M | 0.05% |
255,879
-36,529
| -12% | -$3.79M |
|
|
BPL
330
DELISTED
Buckeye Partners, L.P.
BPL
| $26.5M | 0.05% |
+351,472
| New | +$26.5M |
|
331
Petrobras Class A
PBR.A
$73.4B
| $26.3M | 0.05% |
4,316,629
+1,182,178
| +38% | +$7.2M |
|
332
Scotiabank
BNS
$79.3B
| $26.3M | 0.05% |
556,978
+37,279
| +7% | +$1.76M |
|
333
Gen Digital
GEN
$18.1B
| $26.2M | 0.05% |
1,121,993
+126,320
| +13% | +$2.96M |
|
334
WEC Energy
WEC
$34.6B
| $26.2M | 0.05% |
529,736
-246,054
| -32% | -$12.2M |
|
335
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $26.2M | 0.05% |
727,323
+62,698
| +9% | +$2.26M |
|
336
M&T Bank
MTB
$31.2B
| $26.2M | 0.05% |
206,272
-24,508
| -11% | -$3.11M |
|
337
Bank of Montreal
BMO
$90.6B
| $26.2M | 0.05% |
438,612
+30,553
| +7% | +$1.82M |
|
338
Bausch Health
BHC
$2.67B
| $26M | 0.05% |
131,051
+3,997
| +3% | +$793K |
|
339
Nucor
NUE
$32.4B
| $26M | 0.05% |
546,686
+95,536
| +21% | +$4.54M |
|
340
Fidelity National Information Services
FIS
$35.9B
| $25.9M | 0.05% |
380,271
+30,522
| +9% | +$2.08M |
|
341
Under Armour
UAA
$2.16B
| $25.8M | 0.05% |
644,631
+228,552
| +55% | +$9.16M |
|
|
EEP
342
DELISTED
Enbridge Energy Partners
EEP
| $25.6M | 0.05% |
+711,722
| New | +$25.6M |
|
343
Affiliated Managers Group
AMG
$6.59B
| $25.5M | 0.05% |
118,547
+661
| +0.6% | +$142K |
|
344
Xerox
XRX
$468M
| $25.4M | 0.05% |
748,802
-56,614
| -7% | -$1.92M |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $25.3M | 0.05% |
385,393
-5,327
| -1% | -$350K |
|
346
Weyerhaeuser
WY
$18.2B
| $25.3M | 0.05% |
762,565
+87,390
| +13% | +$2.9M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $25.2M | 0.05% |
343,955
+47,251
| +16% | +$3.46M |
|
348
Materials Select Sector SPDR Fund
XLB
$5.43B
| $25.2M | 0.05% |
515,805
+499,169
| +3,001% | +$24.4M |
|
349
Devon Energy
DVN
$21.8B
| $25.1M | 0.05% |
415,975
-886
| -0.2% | -$53.5K |
|
350
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25M | 0.05% |
242,748
+14,998
| +7% | +$1.55M |
|