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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI World ETF
URTH
$5.66B
| $24.8M | 0.05% |
338,000
+8,000
| +2% | +$588K |
|
|
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.8M | 0.05% |
323,080
+320,361
| +11,782% | +$24.6M |
|
353
Clorox
CLX
$15.4B
| $24.8M | 0.05% |
224,190
-582,421
| -72% | -$64.3M |
|
354
Macerich
MAC
$4.57B
| $24.6M | 0.05% |
291,512
+90,436
| +45% | +$7.63M |
|
355
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $24.3M | 0.05% |
594,711
-138,717
| -19% | -$5.67M |
|
356
iShares MSCI Brazil ETF
EWZ
$5.45B
| $24.2M | 0.05% |
773,043
+289,440
| +60% | +$9.08M |
|
357
Marriott International Class A Common Stock
MAR
$71.7B
| $23.8M | 0.05% |
296,351
+38,934
| +15% | +$3.13M |
|
358
BCE
BCE
$22.6B
| $23.7M | 0.05% |
561,225
-31,650
| -5% | -$1.34M |
|
359
Host Hotels & Resorts
HST
$12B
| $23.7M | 0.05% |
1,176,124
+152,775
| +15% | +$3.08M |
|
360
TE Connectivity
TEL
$61.7B
| $23.7M | 0.05% |
331,087
+59,154
| +22% | +$4.24M |
|
361
Microchip Technology
MCHP
$34.9B
| $23.6M | 0.05% |
966,466
+142,568
| +17% | +$3.48M |
|
362
Stanley Black & Decker
SWK
$11.9B
| $23.6M | 0.05% |
247,263
+13,825
| +6% | +$1.32M |
|
363
Fiserv
FI
$74.2B
| $23.4M | 0.05% |
590,556
-325,622
| -36% | -$12.9M |
|
364
Plains GP Holdings
PAGP
$3.66B
| $23.4M | 0.04% |
+309,142
| New | +$23.4M |
|
365
Southern Copper
SCCO
$81.1B
| $23.2M | 0.04% |
832,978
+3,508
| +0.4% | +$97.7K |
|
366
Progressive
PGR
$143B
| $23.1M | 0.04% |
847,266
+241,952
| +40% | +$6.59M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $23M | 0.04% |
882,537
-79,183
| -8% | -$2.07M |
|
|
LNKD
368
DELISTED
LinkedIn Corporation
LNKD
| $23M | 0.04% |
91,993
+19,803
| +27% | +$4.96M |
|
369
Teradata
TDC
$1.99B
| $22.9M | 0.04% |
520,101
+196,174
| +61% | +$8.65M |
|
370
Intercontinental Exchange
ICE
$99.3B
| $22.8M | 0.04% |
487,970
-64,275
| -12% | -$3M |
|
371
Suncor Energy
SU
$49.7B
| $22.5M | 0.04% |
772,843
+50,162
| +7% | +$1.46M |
|
372
Air Products & Chemicals
APD
$63.9B
| $22.5M | 0.04% |
160,356
-78,213
| -33% | -$11M |
|
373
Hartford Financial Services
HIG
$36.8B
| $22.5M | 0.04% |
536,901
+95,768
| +22% | +$4M |
|
374
Estee Lauder
EL
$31.9B
| $22.4M | 0.04% |
269,678
-7,402
| -3% | -$616K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $22.3M | 0.04% |
277,406
+10,693
| +4% | +$859K |
|