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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$55.2B
| $12M | 0.03% |
82,224
-7,228
| -8% | -$1.06M |
|
477
RenaissanceRe
RNR
$11.2B
| $11.9M | 0.03% |
111,710
+13,361
| +14% | +$1.43M |
|
478
Deckers Outdoor
DECK
$16.9B
| $11.9M | 0.03% |
829,122
+701,820
| +551% | +$10.1M |
|
|
SWN
479
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.03% |
262,114
+708
| +0.3% | +$32.2K |
|
|
SIAL
480
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.9M | 0.03% |
116,947
+5,659
| +5% | +$574K |
|
481
W.W. Grainger
GWW
$47.5B
| $11.9M | 0.03% |
46,609
+4,797
| +11% | +$1.22M |
|
482
Expeditors International
EXPD
$16.5B
| $11.8M | 0.03% |
268,214
-10,069
| -4% | -$445K |
|
483
CBRE Group
CBRE
$48.4B
| $11.8M | 0.03% |
368,724
-67,224
| -15% | -$2.15M |
|
|
QVCGA
484
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11.7M | 0.03% |
9,734
+3,755
| +63% | +$4.53M |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $11.6M | 0.03% |
52,113
-4,281
| -8% | -$955K |
|
486
Lincoln National
LNC
$7.88B
| $11.5M | 0.02% |
224,269
-7,531
| -3% | -$387K |
|
|
TRW
487
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.5M | 0.02% |
128,436
-69,949
| -35% | -$6.26M |
|
488
NetApp
NTAP
$24.7B
| $11.5M | 0.02% |
314,930
-21,322
| -6% | -$776K |
|
489
Manulife Financial
MFC
$52.4B
| $11.4M | 0.02% |
576,267
+9,609
| +2% | +$191K |
|
490
Bath & Body Works
BBWI
$5.81B
| $11.4M | 0.02% |
239,884
+1,241
| +0.5% | +$58.8K |
|
491
Intuitive Surgical
ISRG
$161B
| $11.3M | 0.02% |
245,547
+5,886
| +2% | +$270K |
|
|
VER
492
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.02% |
179,165
+1,740
| +1% | +$109K |
|
493
Tesla
TSLA
$1.12T
| $11.2M | 0.02% |
701,055
+144,870
| +26% | +$2.32M |
|
494
Invesco
IVZ
$9.88B
| $11.2M | 0.02% |
296,688
-24,143
| -8% | -$911K |
|
495
Eversource Energy
ES
$23.8B
| $11.2M | 0.02% |
236,672
+5,977
| +3% | +$282K |
|
|
CMCSK
496
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.2M | 0.02% |
209,173
+17,275
| +9% | +$923K |
|
|
GMCR
497
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.02% |
89,247
-9,482
| -10% | -$1.18M |
|
498
Carnival Corp
CCL
$42.5B
| $11.1M | 0.02% |
294,845
+28,890
| +11% | +$1.09M |
|
499
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $11M | 0.02% |
255,991
+22,528
| +10% | +$972K |
|
500
Progressive
PGR
$144B
| $11M | 0.02% |
435,068
+32,137
| +8% | +$815K |
|