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 |
Apple
AAPL
|
$1.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 3 |
Wynn Resorts
WYNN
|
$413M |
| 4 |
Phillips 66
PSX
|
$252M |
| 5 |
EOG Resources
EOG
|
$154M |
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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $92.3M | 0.2% | 2,545,411 +247 | +0% | +$8.96K |
|
102
Credicorp
BAP
$20.4B
| $92.2M | 0.2% | 593,174 +85,481 | +17% | +$13.3M |
|
103
Deere & Co
DE
$129B
| $91.6M | 0.2% | 1,011,318 +204,575 | +25% | +$18.5M |
|
104
Zimmer Biomet
ZBH
$21B
| $90.5M | 0.2% | 871,423 +420,564 | +93% | +$43.7M |
|
105
Simon Property Group
SPG
$59B
| $88.8M | 0.19% | 533,858 -102,702 | -16% | -$17.1M |
|
106
Ryanair
RYAAY
$33.7B
| $86.8M | 0.19% | 1,554,826 +554 | +0% | +$30.9K |
|
107
NCR Voyix
VYX
$1.82B
| $83.3M | 0.18% | 2,372,955 +1,507,642 | +174% | +$52.9M |
|
108
VanEck Gold Miners ETF
GDX
$19B
| $82.5M | 0.18% | 3,118,589 +2,999,249 | +2,513% | +$79.3M |
|
109
American International
AIG
$45.1B
| $82.3M | 0.18% | 1,507,698 +91,312 | +6% | +$4.98M |
|
110
Infosys
INFY
$69.7B
| $82.2M | 0.18% | 1,528,956 -57,336 | -4% | -$3.08M |
|
|
VEDL
111
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $81.8M | 0.18% | 4,223,215 +34,408 | +0.8% | +$666K |
|
112
Vale
VALE
$43.9B
| $81.4M | 0.18% | 6,152,426 +1,548,691 | +34% | +$20.5M |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $81.3M | 0.18% | 956,973 +300,138 | +46% | +$25.5M |
|
114
Banco Bradesco
BBD
$32.9B
| $81.1M | 0.18% | 5,563,081 -267,829 | -5% | -$3.9M |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $81M | 0.18% | 1,941,988 +5,950 | +0.3% | +$248K |
|
116
Colgate-Palmolive
CL
$67.9B
| $80.9M | 0.17% | 1,185,783 -4,643 | -0.4% | -$317K |
|
117
Costco
COST
$418B
| $80.6M | 0.17% | 699,412 -297,883 | -30% | -$34.3M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $80.3M | 0.17% | 1,295,675 -14,421 | -1% | -$894K |
|
119
Emerson Electric
EMR
$74.3B
| $78.7M | 0.17% | 1,185,054 +81,450 | +7% | +$5.41M |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $77.7M | 0.17% | 1,131,331 -72,161 | -6% | -$4.95M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $76.9M | 0.17% | 832,810 -301,855 | -27% | -$27.9M |
|
122
Lowe's Companies
LOW
$145B
| $76.6M | 0.17% | 1,597,532 -42,902 | -3% | -$2.06M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $76.5M | 0.17% | 648,062 +1,633 | +0.3% | +$193K |
|
124
US Bancorp
USB
$76B
| $75.1M | 0.16% | 1,734,442 +87,037 | +5% | +$3.77M |
|
125
General Mills
GIS
$26.4B
| $75.1M | 0.16% | 1,429,718 -502,346 | -26% | -$26.4M |
|