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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.61B
| $22.4M | 0.05% |
384,058
+42,971
| +13% | +$2.5M |
|
352
Becton Dickinson
BDX
$54.6B
| $22.2M | 0.05% |
199,381
+21,675
| +12% | +$2.41M |
|
353
Ball Corp
BALL
$13.7B
| $21.8M | 0.05% |
688,220
+36,056
| +6% | +$1.14M |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $21.8M | 0.05% |
924,209
+239,620
| +35% | +$5.64M |
|
355
Microchip Technology
MCHP
$34.9B
| $21.7M | 0.05% |
918,966
+47,390
| +5% | +$1.12M |
|
356
Western Union
WU
$2.79B
| $21.7M | 0.05% |
1,353,553
-26,524
| -2% | -$425K |
|
357
Tyson Foods
TSN
$19.9B
| $21.7M | 0.05% |
551,676
+41,964
| +8% | +$1.65M |
|
358
Air Products & Chemicals
APD
$63.9B
| $21.7M | 0.05% |
179,555
-7,294
| -4% | -$880K |
|
359
Affiliated Managers Group
AMG
$6.59B
| $21.6M | 0.05% |
107,661
+28,490
| +36% | +$5.71M |
|
|
JOY
360
DELISTED
Joy Global Inc
JOY
| $21.5M | 0.05% |
392,081
-19,163
| -5% | -$1.05M |
|
361
VF Corp
VFC
$5.95B
| $21.5M | 0.04% |
345,034
+44,803
| +15% | +$2.79M |
|
362
T-Mobile US
TMUS
$273B
| $21.4M | 0.04% |
742,068
+602,196
| +431% | +$17.4M |
|
363
Teva Pharmaceuticals
TEVA
$22.6B
| $21.3M | 0.04% |
395,407
-19,957
| -5% | -$1.07M |
|
364
Edison International
EIX
$21.1B
| $21.1M | 0.04% |
377,951
+31,053
| +9% | +$1.74M |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $21.1M | 0.04% |
307,545
+23,439
| +8% | +$1.61M |
|
366
FirstEnergy
FE
$25B
| $21M | 0.04% |
626,832
-155,632
| -20% | -$5.22M |
|
367
FMC
FMC
$4.6B
| $20.9M | 0.04% |
420,619
+25,141
| +6% | +$1.25M |
|
368
Tapestry
TPR
$21.9B
| $20.8M | 0.04% |
584,169
-1,021,563
| -64% | -$36.4M |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $20.8M | 0.04% |
344,633
-286,370
| -45% | -$17.3M |
|
370
Estee Lauder
EL
$31.9B
| $20.6M | 0.04% |
275,303
-69,473
| -20% | -$5.19M |
|
371
Canadian Natural Resources
CNQ
$64.3B
| $20.4M | 0.04% |
1,079,433
+351,739
| +48% | +$6.65M |
|
372
Carnival Corp
CCL
$42.8B
| $20.4M | 0.04% |
506,886
+212,041
| +72% | +$8.52M |
|
373
AutoZone
AZO
$71.8B
| $20.3M | 0.04% |
39,928
+8,706
| +28% | +$4.43M |
|
374
Xcel Energy
XEL
$42.6B
| $20.3M | 0.04% |
668,334
+91,482
| +16% | +$2.78M |
|
375
Alibaba
BABA
$351B
| $20.1M | 0.04% |
+226,579
| New | +$20.1M |
|