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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Verizon
VZ
|
+$335M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$313M |
| 4 |
GE Aerospace
GE
|
+$301M |
| 5 |
Microsoft
MSFT
|
+$269M |
Top Sells
| 1 |
Bank of America
BAC
|
+$217M |
| 2 |
Elevance Health
ELV
|
+$120M |
| 3 |
Amgen
AMGN
|
+$101M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$72M |
| 5 |
AB InBev
BUD
|
+$67.3M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 9.88% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$40.8B
| $14.7M | 0.04% |
199,724
-11,421
| -5% | -$843K |
|
402
Ambev
ABEV
$34.8B
| $14.7M | 0.04% |
1,983,183
-1,322,608
| -40% | -$9.81M |
|
403
iShares Russell 1000 Value ETF
IWD
$63.4B
| $14.7M | 0.04% |
152,541
-3,394
| -2% | -$327K |
|
404
Clear Channel Outdoor Holdings
CCO
$701M
| $14.7M | 0.04% |
1,608,646
+444
| +0% | +$4.05K |
|
405
Constellation Brands
STZ
$25.9B
| $14.6M | 0.03% |
171,997
+15,303
| +10% | +$1.3M |
|
406
M&T Bank
MTB
$31.4B
| $14.6M | 0.03% |
120,229
+11,876
| +11% | +$1.44M |
|
407
Affiliated Managers Group
AMG
$6.58B
| $14.5M | 0.03% |
72,682
-8,092
| -10% | -$1.62M |
|
408
FirstEnergy
FE
$24.9B
| $14.5M | 0.03% |
426,919
+152,743
| +56% | +$5.2M |
|
409
Moody's
MCO
$90.7B
| $14.3M | 0.03% |
181,161
+21,186
| +13% | +$1.67M |
|
410
Macerich
MAC
$4.59B
| $14.2M | 0.03% |
228,231
+17,693
| +8% | +$1.1M |
|
411
Harley-Davidson
HOG
$3.75B
| $14.2M | 0.03% |
213,470
+41,261
| +24% | +$2.75M |
|
412
O'Reilly Automotive
ORLY
$89.4B
| $14.1M | 0.03% |
1,426,860
+294,300
| +26% | +$2.91M |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $14.1M | 0.03% |
250,371
+51,649
| +26% | +$2.9M |
|
414
Fiserv
FI
$73.8B
| $14M | 0.03% |
495,346
+66,228
| +15% | +$1.87M |
|
415
Kohl's
KSS
$1.81B
| $14M | 0.03% |
246,249
-20,583
| -8% | -$1.17M |
|
416
LyondellBasell Industries
LYB
$17.4B
| $13.9M | 0.03% |
156,265
+34,441
| +28% | +$3.06M |
|
417
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.8M | 0.03% |
487,044
+160,254
| +49% | +$4.53M |
|
418
BorgWarner
BWA
$9.49B
| $13.7M | 0.03% |
254,843
+15,381
| +6% | +$829K |
|
419
Canadian National Railway
CNI
$59.1B
| $13.7M | 0.03% |
244,129
+7,418
| +3% | +$415K |
|
420
McCormick & Company Non-Voting
MKC
$18.7B
| $13.5M | 0.03% |
376,832
+33,216
| +10% | +$1.19M |
|
421
Energy Select Sector SPDR Fund
XLE
$26.9B
| $13.4M | 0.03% |
150,925
-8,333
| -5% | -$742K |
|
422
Best Buy
BBY
$16.2B
| $13.4M | 0.03% |
506,396
+3,994
| +0.8% | +$105K |
|
423
iShares MSCI Mexico ETF
EWW
$1.85B
| $13.2M | 0.03% |
206,956
+34,688
| +20% | +$2.22M |
|
424
Genuine Parts
GPC
$19.2B
| $13.2M | 0.03% |
151,990
+12,427
| +9% | +$1.08M |
|
425
Hartford Financial Services
HIG
$37B
| $13.1M | 0.03% |
371,353
+51,045
| +16% | +$1.8M |
|