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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
351
DELISTED
Pinnacle Foods, Inc.
PF
| $18.1M | 0.05% |
391,307
+233,021
| +147% | +$10.8M |
|
352
Norfolk Southern
NSC
$61.3B
| $18.1M | 0.05% |
212,483
-9,400
| -4% | -$800K |
|
353
PG&E
PCG
$32.9B
| $17.8M | 0.05% |
279,000
+17,994
| +7% | +$1.15M |
|
354
Sherwin-Williams
SHW
$90.1B
| $17.7M | 0.05% |
181,392
-7,437
| -4% | -$727K |
|
355
Vanguard S&P 500 ETF
VOO
$732B
| $17.6M | 0.05% |
91,438
-12,578
| -12% | -$2.42M |
|
356
Electronic Arts
EA
$41.5B
| $17.5M | 0.05% |
231,585
+50,030
| +28% | +$3.79M |
|
357
Carnival Corp
CCL
$42.8B
| $17.5M | 0.05% |
395,905
+35,956
| +10% | +$1.59M |
|
358
TC Energy
TRP
$53.9B
| $17.5M | 0.05% |
387,663
+109,791
| +40% | +$4.95M |
|
359
Microchip Technology
MCHP
$34.9B
| $17.4M | 0.05% |
685,664
-31,634
| -4% | -$803K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 0.05% |
436,712
+34,312
| +9% | +$1.36M |
|
361
Zoetis
ZTS
$66.4B
| $17.3M | 0.05% |
364,595
-111,003
| -23% | -$5.27M |
|
362
Corning
GLW
$62B
| $17.2M | 0.05% |
842,194
+31,171
| +4% | +$638K |
|
363
International Paper
IP
$24.8B
| $17M | 0.05% |
425,323
-149,522
| -26% | -$5.96M |
|
364
Boston Scientific
BSX
$160B
| $16.8M | 0.05% |
721,981
+85,121
| +13% | +$1.98M |
|
365
Affiliated Managers Group
AMG
$6.59B
| $16.8M | 0.05% |
119,676
-7,872
| -6% | -$1.11M |
|
366
Crown Holdings
CCK
$11B
| $16.7M | 0.05% |
329,042
+60,913
| +23% | +$3.09M |
|
367
Truist Financial
TFC
$58.4B
| $16.5M | 0.05% |
464,377
-74,448
| -14% | -$2.65M |
|
368
Capri Holdings
CPRI
$2.54B
| $16.5M | 0.05% |
333,404
-58,802
| -15% | -$2.91M |
|
369
Moody's
MCO
$91.1B
| $16.4M | 0.05% |
176,015
-4,767
| -3% | -$444K |
|
370
Xerox
XRX
$468M
| $16.4M | 0.05% |
655,213
+92,747
| +16% | +$2.32M |
|
371
Coca-Cola Europacific Partners
CCEP
$41.6B
| $16.2M | 0.04% |
453,312
-803,120
| -64% | -$28.7M |
|
372
Regeneron Pharmaceuticals
REGN
$59B
| $16.2M | 0.04% |
46,304
-7,522
| -14% | -$2.63M |
|
373
Broadridge
BR
$29.6B
| $16.1M | 0.04% |
246,839
-118,483
| -32% | -$7.73M |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $16M | 0.04% |
264,191
+156,692
| +146% | +$9.5M |
|
375
AES
AES
$9.06B
| $16M | 0.04% |
1,298,641
+37,177
| +3% | +$458K |
|