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 | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.71B
| $21.3M | 0.05% |
276,488
-18,431
| -6% | -$1.42M |
|
352
Microchip Technology
MCHP
$35B
| $21.3M | 0.05% |
871,576
-1,722
| -0.2% | -$42K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $21.1M | 0.05% |
516,156
+386,396
| +298% | +$15.8M |
|
|
SWY
354
DELISTED
SAFEWAY INC
SWY
| $21M | 0.05% |
611,171
-162,445
| -21% | -$5.58M |
|
|
SE
355
DELISTED
Spectra Energy Corp Wi
SE
| $20.9M | 0.05% |
491,516
-8,218
| -2% | -$349K |
|
356
BioMarin Pharmaceuticals
BMRN
$10.6B
| $20.7M | 0.04% |
333,302
+98,803
| +42% | +$6.15M |
|
357
Canadian National Railway
CNI
$58B
| $20.7M | 0.04% |
319,346
+75,217
| +31% | +$4.87M |
|
358
Ralph Lauren
RL
$18.9B
| $20.6M | 0.04% |
128,169
+36,246
| +39% | +$5.82M |
|
359
Becton Dickinson
BDX
$53.8B
| $20.5M | 0.04% |
177,706
-3,911
| -2% | -$452K |
|
360
Ball Corp
BALL
$13.6B
| $20.4M | 0.04% |
652,164
-14,450
| -2% | -$453K |
|
361
Nucor
NUE
$32.6B
| $20.4M | 0.04% |
414,998
+11,366
| +3% | +$560K |
|
362
Boston Scientific
BSX
$155B
| $20.3M | 0.04% |
1,588,252
-439,335
| -22% | -$5.61M |
|
|
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.3M | 0.04% |
243,926
+10,650
| +5% | +$884K |
|
364
Edison International
EIX
$21.1B
| $20.1M | 0.04% |
346,898
-138,694
| -29% | -$8.04M |
|
365
Liberty Media Series A
FWONA
$22.4B
| $20M | 0.04% |
825,933
-314,187
| -28% | -$7.62M |
|
366
Capri Holdings
CPRI
$2.56B
| $19.9M | 0.04% |
224,590
+46,684
| +26% | +$4.14M |
|
367
Xerox
XRX
$459M
| $19.9M | 0.04% |
607,565
-28,968
| -5% | -$950K |
|
368
Akamai
AKAM
$11.1B
| $19.9M | 0.04% |
326,155
+157,055
| +93% | +$9.59M |
|
369
Macy's
M
$4.55B
| $19.8M | 0.04% |
341,087
-174,430
| -34% | -$10.1M |
|
370
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $19.5M | 0.04% |
153,419
-92,975
| -38% | -$11.8M |
|
371
Loews
L
$19.8B
| $19.5M | 0.04% |
442,756
+3,087
| +0.7% | +$136K |
|
372
Scotiabank
BNS
$79.4B
| $19.4M | 0.04% |
310,601
+14,757
| +5% | +$922K |
|
|
PL
373
DELISTED
PROTECTIVE LIFE CORP
PL
| $19.2M | 0.04% |
+276,629
| New | +$19.2M |
|
374
Bank of Montreal
BMO
$90.8B
| $19.2M | 0.04% |
260,695
-90,448
| -26% | -$6.65M |
|
375
Tyson Foods
TSN
$19.6B
| $19.1M | 0.04% |
509,712
+110,071
| +28% | +$4.13M |
|