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 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
Oracle
ORCL
|
$92.7M |
| 3 |
Phillips 66
PSX
|
$90.7M |
| 4 |
Pfizer
PFE
|
$89.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$513M |
| 2 |
Wynn Resorts
WYNN
|
$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 4 |
Eli Lilly
LLY
|
$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $73.7M | 0.15% |
1,459,782
+30,064
| +2% | +$1.52M |
|
127
Dollar General
DG
$24.1B
| $73.2M | 0.15% |
1,198,350
+556,159
| +87% | +$34M |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $72.8M | 0.15% |
1,215,469
+708,553
| +140% | +$42.5M |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $72.1M | 0.15% |
1,124,582
-6,749
| -0.6% | -$433K |
|
130
SPDR Gold Trust
GLD
$112B
| $72M | 0.15% |
619,173
+192,687
| +45% | +$22.4M |
|
131
iShares MSCI South Korea ETF
EWY
$5.22B
| $71.4M | 0.15% |
1,179,224
+114,062
| +11% | +$6.9M |
|
|
VEDL
132
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $70.6M | 0.15% |
4,090,735
-132,480
| -3% | -$2.29M |
|
133
Clorox
CLX
$15.5B
| $69.9M | 0.15% |
726,869
+126,268
| +21% | +$12.1M |
|
134
Capital One
COF
$142B
| $69.9M | 0.15% |
855,642
+166,374
| +24% | +$13.6M |
|
135
Booking.com
BKNG
$178B
| $69.8M | 0.15% |
60,273
+4,462
| +8% | +$5.17M |
|
136
Ryanair
RYAAY
$32.1B
| $69.7M | 0.15% |
3,011,868
-778,020
| -21% | -$18M |
|
137
PNC Financial Services
PNC
$80.5B
| $69.6M | 0.15% |
813,187
+124,643
| +18% | +$10.7M |
|
138
HCA Healthcare
HCA
$98.5B
| $69.2M | 0.14% |
978,704
+462,027
| +89% | +$32.7M |
|
139
C.H. Robinson
CHRW
$14.9B
| $69.1M | 0.14% |
1,040,839
+109,869
| +12% | +$7.29M |
|
140
Blackrock
BLK
$170B
| $68.6M | 0.14% |
208,997
+72,580
| +53% | +$23.8M |
|
141
Baidu
BIDU
$35.1B
| $68.6M | 0.14% |
314,331
+190,890
| +155% | +$41.7M |
|
142
Dollar Tree
DLTR
$20.6B
| $66.9M | 0.14% |
1,193,121
+107,590
| +10% | +$6.03M |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.2M | 0.14% |
1,003,702
+43,851
| +5% | +$2.89M |
|
144
iShares MSCI Japan ETF
EWJ
$15.5B
| $65.8M | 0.14% |
1,394,076
+51,915
| +4% | +$2.45M |
|
145
Oil States International
OIS
$334M
| $65.7M | 0.14% |
1,061,662
-24,308
| -2% | -$1.5M |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $65.5M | 0.14% |
869,790
-135,891
| -14% | -$10.2M |
|
147
Texas Instruments
TXN
$171B
| $63.4M | 0.13% |
1,327,290
-206,458
| -13% | -$9.86M |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $62.6M | 0.13% |
315,262
+49,028
| +18% | +$9.74M |
|
149
Southern Company
SO
$101B
| $62M | 0.13% |
1,421,249
+72,210
| +5% | +$3.15M |
|
150
Invesco QQQ Trust
QQQ
$368B
| $61.5M | 0.13% |
622,099
+32,697
| +6% | +$3.23M |
|