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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.6B
| $23.4M | 0.05% |
301,680
-237,727
| -44% | -$18.5M |
|
352
Televisa
TV
$1.52B
| $23.4M | 0.05% |
603,353
-12,772
| -2% | -$496K |
|
353
Devon Energy
DVN
$22.1B
| $23.4M | 0.05% |
392,813
-23,162
| -6% | -$1.38M |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $23.3M | 0.05% |
337,404
-6,551
| -2% | -$452K |
|
355
Illumina
ILMN
$15B
| $23.3M | 0.05% |
109,501
+17,869
| +20% | +$3.79M |
|
356
Canadian National Railway
CNI
$59B
| $23.2M | 0.05% |
400,369
-33,169
| -8% | -$1.92M |
|
357
Franklin Resources
BEN
$12.8B
| $23M | 0.05% |
468,783
-71,818
| -13% | -$3.52M |
|
358
Hershey
HSY
$37.9B
| $22.9M | 0.05% |
258,650
-35,459
| -12% | -$3.14M |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.9M | 0.05% |
254,225
-137,017
| -35% | -$12.3M |
|
360
Fidelity National Information Services
FIS
$35.9B
| $22.9M | 0.05% |
370,445
-9,826
| -3% | -$607K |
|
361
Carnival Corp
CCL
$43.3B
| $22.9M | 0.05% |
463,145
-134,577
| -23% | -$6.65M |
|
362
Fiserv
FI
$73.8B
| $22.8M | 0.05% |
550,244
-40,312
| -7% | -$1.67M |
|
363
Vanguard Total Stock Market ETF
VTI
$529B
| $22.8M | 0.05% |
212,772
-60,000
| -22% | -$6.42M |
|
364
Waste Management
WM
$87.9B
| $22.7M | 0.05% |
490,319
-286,595
| -37% | -$13.3M |
|
365
PPG Industries
PPG
$24.6B
| $22.7M | 0.05% |
197,495
-68,007
| -26% | -$7.8M |
|
366
Cencora
COR
$57.9B
| $22.6M | 0.05% |
212,535
-31,558
| -13% | -$3.36M |
|
367
iShares US Healthcare ETF
IYH
$2.79B
| $22.6M | 0.05% |
711,900
-264,100
| -27% | -$8.38M |
|
368
Bath & Body Works
BBWI
$5.85B
| $22.6M | 0.05% |
326,455
-80,668
| -20% | -$5.58M |
|
369
Verisk Analytics
VRSK
$37.6B
| $22.4M | 0.05% |
308,151
+201,134
| +188% | +$14.6M |
|
370
Hartford Financial Services
HIG
$36.8B
| $22.3M | 0.05% |
535,248
-1,653
| -0.3% | -$68.7K |
|
371
Best Buy
BBY
$16.1B
| $22.2M | 0.05% |
680,246
+192,836
| +40% | +$6.29M |
|
372
Clorox
CLX
$15.3B
| $22.2M | 0.05% |
212,861
-11,329
| -5% | -$1.18M |
|
373
Eaton
ETN
$135B
| $22.1M | 0.05% |
328,173
-209,767
| -39% | -$14.2M |
|
374
BHP
BHP
$136B
| $22.1M | 0.05% |
607,125
+349,041
| +135% | +$12.7M |
|
375
Microchip Technology
MCHP
$34.8B
| $21.8M | 0.04% |
918,882
-47,584
| -5% | -$1.13M |
|