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 | |
|---|---|---|---|---|---|---|
426
Utilities Select Sector SPDR Fund
XLU
$21B
| $14.7M | 0.03% |
332,258
+311,350
| +1,489% | +$13.8M |
|
427
iShares MSCI Mexico ETF
EWW
$1.86B
| $14.7M | 0.03% |
216,154
+9,198
| +4% | +$624K |
|
428
Motorola Solutions
MSI
$80.3B
| $14.6M | 0.03% |
219,017
+28,776
| +15% | +$1.92M |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $14.5M | 0.03% |
101,408
-208,038
| -67% | -$29.8M |
|
430
iShares MSCI Brazil ETF
EWZ
$5.5B
| $14.5M | 0.03% |
302,644
-38,310
| -11% | -$1.83M |
|
431
Intercontinental Exchange
ICE
$98.6B
| $14.4M | 0.03% |
382,625
-269,665
| -41% | -$10.2M |
|
432
Alcoa
AA
$8.01B
| $14.4M | 0.03% |
402,695
+78,835
| +24% | +$2.82M |
|
|
FWLT
433
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $14.4M | 0.03% |
421,711
+118,711
| +39% | +$4.04M |
|
434
Accenture
ACN
$151B
| $14.3M | 0.03% |
176,939
-17,275
| -9% | -$1.4M |
|
435
Herc Holdings
HRI
$4.43B
| $14.3M | 0.03% |
169,777
-19,508
| -10% | -$1.64M |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $14.2M | 0.03% |
141,455
-40,610
| -22% | -$4.07M |
|
437
Crown Castle
CCI
$40.9B
| $14.2M | 0.03% |
190,653
-9,071
| -5% | -$674K |
|
438
O'Reilly Automotive
ORLY
$89.2B
| $14.1M | 0.03% |
1,406,220
-20,640
| -1% | -$207K |
|
439
LyondellBasell Industries
LYB
$17.5B
| $14.1M | 0.03% |
144,289
-11,976
| -8% | -$1.17M |
|
|
QGENF
440
DELISTED
QIAGEN NV
QGENF
| $13.9M | 0.03% |
575,144
-17,837
| -3% | -$432K |
|
441
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $13.9M | 0.03% |
314,320
+168,000
| +115% | +$7.43M |
|
442
Ross Stores
ROST
$48.8B
| $13.9M | 0.03% |
420,082
-9,310
| -2% | -$308K |
|
|
SDRL
443
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.7M | 0.03% |
1,287
+225
| +21% | +$2.4M |
|
444
McCormick & Company Non-Voting
MKC
$18.4B
| $13.5M | 0.03% |
377,150
+318
| +0.1% | +$11.4K |
|
445
Ambev
ABEV
$35.2B
| $13.5M | 0.03% |
1,914,210
-68,973
| -3% | -$486K |
|
446
Aptiv
APTV
$17.8B
| $13.5M | 0.03% |
195,808
+4,130
| +2% | +$284K |
|
447
Kimco Realty
KIM
$15.1B
| $13.4M | 0.03% |
585,196
-113,518
| -16% | -$2.61M |
|
448
Sherwin-Williams
SHW
$89.1B
| $13.2M | 0.03% |
192,036
-1,863
| -1% | -$129K |
|
449
Kohl's
KSS
$1.8B
| $13.2M | 0.03% |
250,533
+4,284
| +2% | +$226K |
|
450
Genuine Parts
GPC
$19.4B
| $13.2M | 0.03% |
150,579
-1,411
| -0.9% | -$124K |
|