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 | |
|---|---|---|---|---|---|---|
|
POT
501
DELISTED
Potash Corp Of Saskatchewan
POT
| $11M | 0.02% |
289,894
-1,372
| -0.5% | -$52.1K |
|
502
Petrobras Class A
PBR.A
$75.5B
| $11M | 0.02% |
700,875
-32,837
| -4% | -$514K |
|
503
Bausch Health
BHC
$2.64B
| $11M | 0.02% |
86,018
+5,074
| +6% | +$647K |
|
504
Travel + Leisure Co
TNL
$4B
| $10.9M | 0.02% |
319,392
-7,876
| -2% | -$269K |
|
505
Pinnacle West Capital
PNW
$10.5B
| $10.9M | 0.02% |
189,462
-108,600
| -36% | -$6.25M |
|
|
RJI
506
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $10.9M | 0.02% |
1,266,600
| – | – |
|
507
iShares US Home Construction ETF
ITB
$3.24B
| $10.8M | 0.02% |
437,165
+19,042
| +5% | +$472K |
|
508
Compañía de Minas Buenaventura
BVN
$5.09B
| $10.8M | 0.02% |
917,567
+147,363
| +19% | +$1.74M |
|
509
SL Green Realty
SLG
$4.29B
| $10.8M | 0.02% |
101,927
-25,267
| -20% | -$2.68M |
|
|
SCG
510
DELISTED
Scana
SCG
| $10.8M | 0.02% |
200,358
-2,449
| -1% | -$132K |
|
511
International Flavors & Fragrances
IFF
$16.5B
| $10.7M | 0.02% |
102,315
-3,800
| -4% | -$396K |
|
|
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | 0.02% |
329,592
+40,532
| +14% | +$1.31M |
|
513
American Water Works
AWK
$27B
| $10.7M | 0.02% |
215,858
+102,844
| +91% | +$5.08M |
|
514
Vulcan Materials
VMC
$38.9B
| $10.6M | 0.02% |
165,989
+11,736
| +8% | +$748K |
|
515
Harley-Davidson
HOG
$3.65B
| $10.6M | 0.02% |
151,323
-62,147
| -29% | -$4.34M |
|
516
EQT Corp
EQT
$31.9B
| $10.5M | 0.02% |
180,366
+757
| +0.4% | +$44.1K |
|
517
TC Energy
TRP
$54B
| $10.5M | 0.02% |
220,437
+6,518
| +3% | +$310K |
|
518
Cintas
CTAS
$81.2B
| $10.5M | 0.02% |
660,588
-1,491,144
| -69% | -$23.7M |
|
519
Northern Trust
NTRS
$24.2B
| $10.5M | 0.02% |
163,248
+5,179
| +3% | +$333K |
|
520
Murphy Oil
MUR
$3.72B
| $10.5M | 0.02% |
157,497
-7,649
| -5% | -$509K |
|
|
TTM
521
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.02% |
267,272
+8,126
| +3% | +$317K |
|
522
CenterPoint Energy
CNP
$24.7B
| $10.4M | 0.02% |
408,705
+82,768
| +25% | +$2.11M |
|
523
Coterra Energy
CTRA
$18.6B
| $10.4M | 0.02% |
305,332
-41,089
| -12% | -$1.4M |
|
524
Goodyear
GT
$2.45B
| $10.4M | 0.02% |
374,672
+9,305
| +3% | +$259K |
|
525
Illumina
ILMN
$14.7B
| $10.4M | 0.02% |
60,136
+1,814
| +3% | +$313K |
|