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 | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$58.9B
| $16.6M | 0.04% |
59,001
-16,284
| -22% | -$4.59M |
|
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.6M | 0.04% |
370,370
+630
| +0.2% | +$28.2K |
|
403
Mattel
MAT
$5.78B
| $16.3M | 0.04% |
418,382
-78,688
| -16% | -$3.07M |
|
404
DTE Energy
DTE
$28.2B
| $16.3M | 0.04% |
246,392
+42,161
| +21% | +$2.79M |
|
405
Affiliated Managers Group
AMG
$6.6B
| $16.3M | 0.04% |
79,171
+6,489
| +9% | +$1.33M |
|
406
Eastman Chemical
EMN
$7.47B
| $16.2M | 0.04% |
185,744
-2,344
| -1% | -$205K |
|
407
Moody's
MCO
$90.8B
| $16.2M | 0.04% |
184,946
+3,785
| +2% | +$332K |
|
408
POSCO
PKX
$15.5B
| $16.2M | 0.04% |
217,559
+127,793
| +142% | +$9.51M |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $16.1M | 0.03% |
684,589
-145,097
| -17% | -$3.42M |
|
410
Canadian Natural Resources
CNQ
$64.9B
| $16.1M | 0.03% |
727,694
+88,762
| +14% | +$1.97M |
|
411
M&T Bank
MTB
$31B
| $15.8M | 0.03% |
127,742
+7,513
| +6% | +$932K |
|
412
iShares MSCI ACWI ETF
ACWI
$22.3B
| $15.8M | 0.03% |
261,948
+5,825
| +2% | +$351K |
|
413
Newmont
NEM
$86.2B
| $15.6M | 0.03% |
612,364
-63,880
| -9% | -$1.62M |
|
414
PACCAR
PCAR
$51.8B
| $15.5M | 0.03% |
368,865
-191,166
| -34% | -$8.01M |
|
415
Pentair
PNR
$17.9B
| $15.4M | 0.03% |
317,906
-193,793
| -38% | -$9.39M |
|
416
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.3M | 0.03% |
429,802
+112,492
| +35% | +$4.02M |
|
417
Whirlpool
WHR
$5.24B
| $15.3M | 0.03% |
109,669
+2,303
| +2% | +$321K |
|
418
H&R Block
HRB
$6.73B
| $15.2M | 0.03% |
454,713
-136,310
| -23% | -$4.57M |
|
419
Fidelity National Information Services
FIS
$34.7B
| $15.1M | 0.03% |
276,237
-540
| -0.2% | -$29.6K |
|
420
Essex Property Trust
ESS
$17B
| $15.1M | 0.03% |
81,514
+38,378
| +89% | +$7.1M |
|
421
Autodesk
ADSK
$69B
| $15M | 0.03% |
266,391
+11,394
| +4% | +$642K |
|
|
COL
422
DELISTED
Rockwell Collins
COL
| $15M | 0.03% |
191,659
-210,311
| -52% | -$16.4M |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $15M | 0.03% |
316,612
-69,881
| -18% | -$3.3M |
|
424
iShares US Healthcare ETF
IYH
$2.74B
| $14.8M | 0.03% |
577,750
+539,350
| +1,405% | +$13.8M |
|
425
SK Telecom
SKM
$8.33B
| $14.8M | 0.03% |
346,525
+5,922
| +2% | +$253K |
|