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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.3B
| $19.1M | 0.04% |
509,998
+79,395
| +18% | +$2.97M |
|
377
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $19.1M | 0.04% |
408,602
+181,830
| +80% | +$8.48M |
|
378
Embraer
ERJ
$10.9B
| $19M | 0.04% |
521,067
+500,570
| +2,442% | +$18.2M |
|
379
Intuit
INTU
$183B
| $18.8M | 0.04% |
233,486
-4,919
| -2% | -$397K |
|
380
Vertex Pharmaceuticals
VRTX
$99.6B
| $18.7M | 0.04% |
198,150
+15,559
| +9% | +$1.47M |
|
381
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 0.04% |
653,300
+13,550
| +2% | +$388K |
|
382
Xcel Energy
XEL
$42.8B
| $18.6M | 0.04% |
576,852
+10,767
| +2% | +$347K |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $18.5M | 0.04% |
480,049
+175,321
| +58% | +$6.77M |
|
384
F5
FFIV
$18.8B
| $18.4M | 0.04% |
165,084
+71,046
| +76% | +$7.92M |
|
385
PG&E
PCG
$33.5B
| $18.4M | 0.04% |
382,704
-12,944
| -3% | -$621K |
|
386
Sally Beauty Holdings
SBH
$1.45B
| $18.2M | 0.04% |
725,571
+154,272
| +27% | +$3.87M |
|
387
AES
AES
$9.06B
| $18.2M | 0.04% |
1,168,583
+393,774
| +51% | +$6.12M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $18M | 0.04% |
732,274
-378,892
| -34% | -$9.3M |
|
389
BCE
BCE
$22.5B
| $18M | 0.04% |
396,036
-64,493
| -14% | -$2.93M |
|
|
COBZ
390
DELISTED
CoBiz Financial,Inc
COBZ
| $17.9M | 0.04% |
1,661,237
| – | – |
|
391
VF Corp
VFC
$5.85B
| $17.8M | 0.04% |
300,231
+1,577
| +0.5% | +$93.5K |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.04% |
524,139
-33,676
| -6% | -$1.14M |
|
393
Flowserve
FLS
$7.35B
| $17.6M | 0.04% |
237,291
+118,242
| +99% | +$8.79M |
|
394
Gen Digital
GEN
$18B
| $17.4M | 0.04% |
762,117
-81,508
| -10% | -$1.86M |
|
|
CSC
395
DELISTED
Computer Sciences
CSC
| $17.3M | 0.04% |
650,252
-59,996
| -8% | -$1.6M |
|
|
BID
396
DELISTED
Sotheby's
BID
| $17M | 0.04% |
405,307
+18,204
| +5% | +$764K |
|
397
Helmerich & Payne
HP
$2.07B
| $16.9M | 0.04% |
145,261
+5,608
| +4% | +$651K |
|
398
Banco Macro
BMA
$3.03B
| $16.9M | 0.04% |
+467,692
| New | +$16.9M |
|
399
iShares China Large-Cap ETF
FXI
$6.79B
| $16.8M | 0.04% |
453,981
+224,359
| +98% | +$8.31M |
|
400
AutoZone
AZO
$71.1B
| $16.7M | 0.04% |
31,222
-43,642
| -58% | -$23.4M |
|