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 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
Elevance Health
ELV
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 4 |
Apple
AAPL
|
$94.5M |
| 5 |
Cisco
CSCO
|
$91.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$192M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
DELL
DELL INC
DELL
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$123M |
| 5 |
Zoetis
ZTS
|
$118M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$15.7B
| $14.3M | 0.04% |
132,989
+4,458
| +3% | +$480K |
|
402
RenaissanceRe
RNR
$11.3B
| $14.3M | 0.04% |
147,042
-13,077
| -8% | -$1.27M |
|
403
PG&E
PCG
$33.2B
| $14.2M | 0.04% |
353,576
+58,184
| +20% | +$2.34M |
|
404
Cheniere Energy
LNG
$51.8B
| $14.2M | 0.04% |
328,353
+312,045
| +1,913% | +$13.5M |
|
405
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14M | 0.04% |
159,258
-61,273
| -28% | -$5.38M |
|
406
HCA Healthcare
HCA
$98.5B
| $14M | 0.04% |
293,145
-448,272
| -60% | -$21.3M |
|
407
Campbell Soup
CPB
$10.1B
| $13.9M | 0.04% |
320,883
+37,743
| +13% | +$1.63M |
|
|
BID
408
DELISTED
Sotheby's
BID
| $13.9M | 0.04% |
260,562
+140,190
| +116% | +$7.46M |
|
409
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.8M | 0.04% |
368,580
+1,428
| +0.4% | +$53.4K |
|
410
Accenture
ACN
$159B
| $13.5M | 0.04% |
164,558
-27,912
| -15% | -$2.29M |
|
411
Canadian National Railway
CNI
$60.3B
| $13.5M | 0.04% |
236,711
-60,999
| -20% | -$3.47M |
|
412
Vodafone
VOD
$28.5B
| $13.2M | 0.03% |
329,174
+125,617
| +62% | +$5.03M |
|
413
O-I Glass
OI
$1.97B
| $13M | 0.03% |
364,917
-16,725
| -4% | -$598K |
|
414
Netflix
NFLX
$529B
| $13M | 0.03% |
247,548
+35,728
| +17% | +$1.88M |
|
415
Newmont
NEM
$83.7B
| $12.9M | 0.03% |
560,064
-859,381
| -61% | -$19.8M |
|
416
Kimco Realty
KIM
$15.4B
| $12.8M | 0.03% |
649,612
-55,535
| -8% | -$1.1M |
|
417
SK Telecom
SKM
$8.38B
| $12.7M | 0.03% |
313,988
+74,638
| +31% | +$3.03M |
|
418
Ralph Lauren
RL
$18.9B
| $12.7M | 0.03% |
71,926
+5,234
| +8% | +$924K |
|
419
Fiserv
FI
$73.4B
| $12.7M | 0.03% |
429,118
+61,654
| +17% | +$1.82M |
|
420
CenterPoint Energy
CNP
$24.7B
| $12.7M | 0.03% |
545,941
-16,325
| -3% | -$378K |
|
|
DHC
421
Diversified Healthcare Trust
DHC
$995M
| $12.6M | 0.03% |
572,498
-554,435
| -49% | -$12.2M |
|
422
M&T Bank
MTB
$31.2B
| $12.6M | 0.03% |
108,353
+6,933
| +7% | +$807K |
|
423
Moody's
MCO
$89.5B
| $12.5M | 0.03% |
159,975
-12,881
| -7% | -$1.01M |
|
424
Liberty Global Class A
LBTYA
$4.05B
| $12.5M | 0.03% |
340,577
-294,679
| -46% | -$10.8M |
|
425
Macerich
MAC
$4.74B
| $12.4M | 0.03% |
210,538
-10,818
| -5% | -$637K |
|