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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$53.1B
| $18.6M | 0.04% |
335,394
+7,041
| +2% | +$390K |
|
352
Intuit
INTU
$186B
| $18.5M | 0.04% |
238,405
+4,570
| +2% | +$355K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $18.5M | 0.04% |
557,815
-156,154
| -22% | -$5.17M |
|
|
SE
354
DELISTED
Spectra Energy Corp Wi
SE
| $18.5M | 0.04% |
499,734
-323,607
| -39% | -$11.9M |
|
355
PPL Corp
PPL
$27B
| $18.3M | 0.04% |
552,158
-34,934
| -6% | -$1.16M |
|
356
Ball Corp
BALL
$14.3B
| $18.3M | 0.04% |
333,307
-28,519
| -8% | -$1.56M |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $18.3M | 0.04% |
829,686
+49,928
| +6% | +$1.1M |
|
|
CSC
358
DELISTED
Computer Sciences
CSC
| $18.2M | 0.04% |
299,304
+15,239
| +5% | +$926K |
|
359
H&R Block
HRB
$6.74B
| $17.9M | 0.04% |
591,023
-199,779
| -25% | -$6.04M |
|
|
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.8M | 0.04% |
233,276
+26,962
| +13% | +$2.05M |
|
361
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17.6M | 0.04% |
127,950
+2,089
| +2% | +$287K |
|
362
Tyson Foods
TSN
$20.2B
| $17.5M | 0.04% |
399,641
+50,967
| +15% | +$2.24M |
|
363
Teva Pharmaceuticals
TEVA
$21.5B
| $17.5M | 0.04% |
331,127
+294,472
| +803% | +$15.6M |
|
364
VF Corp
VFC
$5.8B
| $17.4M | 0.04% |
281,218
+30,736
| +12% | +$1.9M |
|
365
Xcel Energy
XEL
$42.8B
| $17.2M | 0.04% |
566,085
+11,865
| +2% | +$360K |
|
|
COV
366
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.1M | 0.04% |
231,894
-48,572
| -17% | -$3.58M |
|
367
PG&E
PCG
$33.6B
| $17.1M | 0.04% |
395,648
+42,072
| +12% | +$1.82M |
|
|
BID
368
DELISTED
Sotheby's
BID
| $16.9M | 0.04% |
387,103
+126,541
| +49% | +$5.51M |
|
369
Gen Digital
GEN
$18.6B
| $16.8M | 0.04% |
843,625
-287,722
| -25% | -$5.74M |
|
370
Capri Holdings
CPRI
$2.45B
| $16.6M | 0.04% |
177,906
+56,385
| +46% | +$5.26M |
|
371
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.5M | 0.04% |
153,178
+71,472
| +87% | +$7.71M |
|
372
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.5M | 0.04% |
191,718
-239,561
| -56% | -$20.6M |
|
373
Pinnacle West Capital
PNW
$10.7B
| $16.3M | 0.04% |
298,062
+119,778
| +67% | +$6.54M |
|
374
Eastman Chemical
EMN
$8.08B
| $16.2M | 0.04% |
188,088
-107,288
| -36% | -$9.24M |
|
|
TRW
375
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.2M | 0.04% |
198,385
-79,987
| -29% | -$6.52M |
|