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
|
+$1.37B |
| 2 |
Schlumberger
SLB
|
+$117M |
| 3 |
Deutsche Bank
DB
|
+$80.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$62.2M |
| 5 |
Oracle
ORCL
|
+$56.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$399M |
| 2 |
Phillips 66
PSX
|
+$311M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Coca-Cola
KO
|
+$226M |
| 5 |
Verizon
VZ
|
+$212M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
126
DELISTED
LORILLARD INC COM STK
LO
| $72.2M | 0.15% |
1,146,180
-69,289
| -6% | -$4.36M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $70.5M | 0.15% |
831,949
+85,831
| +12% | +$7.27M |
|
128
iShares MSCI EAFE ETF
EFA
$66.6B
| $69.3M | 0.14% |
1,139,786
+15,204
| +1% | +$925K |
|
129
Booking.com
BKNG
$181B
| $69.2M | 0.14% |
60,610
+337
| +0.6% | +$385K |
|
130
Alibaba
BABA
$351B
| $68.7M | 0.14% |
660,790
+434,211
| +192% | +$45.1M |
|
131
Cheniere Energy
LNG
$51.3B
| $67.9M | 0.14% |
963,885
-861,554
| -47% | -$60.7M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.7M | 0.14% |
1,762,270
+286,915
| +19% | +$11M |
|
133
Corning
GLW
$62B
| $67.3M | 0.14% |
2,934,284
+1,276,049
| +77% | +$29.3M |
|
|
134
Technology Select Sector SPDR Fund
XLK
$84.7B
| $67.2M | 0.14% |
1,624,620
+1,503,308
| +1,239% | +$62.2M |
|
135
iShares China Large-Cap ETF
FXI
$6.83B
| $67.1M | 0.14% |
1,610,994
+1,321,143
| +456% | +$55M |
|
136
Target
TGT
$41.3B
| $66.6M | 0.14% |
876,818
+66,908
| +8% | +$5.08M |
|
137
AutoZone
AZO
$71B
| $65.8M | 0.14% |
105,994
+66,066
| +165% | +$41M |
|
138
Cemex
CX
$13.8B
| $65.7M | 0.14% |
7,249,345
+96,244
| +1% | +$872K |
|
139
C.H. Robinson
CHRW
$14.9B
| $65.6M | 0.14% |
871,675
-169,164
| -16% | -$12.7M |
|
140
McKesson
MCK
$87.8B
| $64.8M | 0.13% |
312,060
+16,402
| +6% | +$3.41M |
|
141
Micron Technology
MU
$151B
| $63.9M | 0.13% |
1,823,433
+346,643
| +23% | +$12.2M |
|
142
General Mills
GIS
$26.9B
| $63.9M | 0.13% |
1,195,119
-264,663
| -18% | -$14.1M |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $63.6M | 0.13% |
733,817
-193,227
| -21% | -$16.8M |
|
144
TSMC
TSM
$1.3T
| $63.5M | 0.13% |
2,834,786
+817,929
| +41% | +$18.3M |
|
145
Rogers Communications
RCI
$19.3B
| $62.3M | 0.13% |
1,598,748
+101,339
| +7% | +$3.95M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $61.3M | 0.13% |
1,107,134
-664,151
| -37% | -$36.8M |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $60.9M | 0.13% |
796,009
+599,844
| +306% | +$45.9M |
|
148
iShares MSCI South Korea ETF
EWY
$5.26B
| $60.8M | 0.13% |
1,100,146
-79,078
| -7% | -$4.37M |
|
149
Crown Holdings
CCK
$10.9B
| $60.2M | 0.12% |
1,172,125
-38,993
| -3% | -$2M |
|
150
Allstate
ALL
$52.8B
| $60.1M | 0.12% |
853,744
+1,492
| +0.2% | +$105K |
|