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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $73.4M | 0.16% |
2,013,052
-1,563,246
| -44% | -$57M |
|
127
Texas Instruments
TXN
$171B
| $73.3M | 0.16% |
1,533,748
+455,452
| +42% | +$21.8M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $70.6M | 0.15% |
1,005,681
-534,705
| -35% | -$37.5M |
|
129
Oil States International
OIS
$334M
| $69.6M | 0.15% |
1,085,970
-290,746
| -21% | -$18.6M |
|
130
iShares MSCI South Korea ETF
EWY
$5.22B
| $69.3M | 0.15% |
1,065,162
+49,337
| +5% | +$3.21M |
|
131
NOV
NOV
$4.95B
| $67.2M | 0.15% |
816,354
-683,845
| -46% | -$56.3M |
|
132
Booking.com
BKNG
$178B
| $67.2M | 0.15% |
55,811
+34,021
| +156% | +$40.9M |
|
133
Mastercard
MA
$528B
| $67M | 0.14% |
912,047
-15,160
| -2% | -$1.11M |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $65M | 0.14% |
1,114,572
+143,547
| +15% | +$8.38M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $64.8M | 0.14% |
341
| – | – |
|
136
iShares MSCI Japan ETF
EWJ
$15.5B
| $64.5M | 0.14% |
1,342,161
-85,653
| -6% | -$4.12M |
|
137
TJX Companies
TJX
$155B
| $63.9M | 0.14% |
2,405,658
-1,088,712
| -31% | -$28.9M |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $63.3M | 0.14% |
533,196
-60,144
| -10% | -$7.15M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $63.1M | 0.14% |
250,003
-41
| -0% | -$10.4K |
|
|
GM.WS.A
140
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $61.4M | 0.13% |
2,308,674
| – | – |
|
141
PNC Financial Services
PNC
$80.5B
| $61.3M | 0.13% |
688,544
+86,513
| +14% | +$7.71M |
|
142
Southern Company
SO
$101B
| $61.2M | 0.13% |
1,349,039
+126,664
| +10% | +$5.74M |
|
143
Allstate
ALL
$53.1B
| $60.6M | 0.13% |
1,032,117
-316,187
| -23% | -$18.6M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $59.6M | 0.13% |
1,196,113
+377,319
| +46% | +$18.8M |
|
145
C.H. Robinson
CHRW
$14.9B
| $59.4M | 0.13% |
930,970
+830,332
| +825% | +$53M |
|
146
Civeo
CVEO
$294M
| $59.3M | 0.13% |
+197,500
| New | +$59.3M |
|
147
Illinois Tool Works
ITW
$77.6B
| $59M | 0.13% |
673,340
+27,916
| +4% | +$2.45M |
|
148
Dollar Tree
DLTR
$20.6B
| $58.4M | 0.13% |
1,085,531
+560,550
| +107% | +$30.1M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $57.6M | 0.12% |
830,034
+62,122
| +8% | +$4.31M |
|
150
Yum! Brands
YUM
$40.1B
| $57.3M | 0.12% |
981,352
-28,289
| -3% | -$1.65M |
|