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
|
$1.8B |
| 2 |
Microsoft
MSFT
|
$588M |
| 3 |
Alibaba
BABA
|
$308M |
| 4 |
T-Mobile US
TMUS
|
$278M |
| 5 |
Coca-Cola
KO
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
| 2 |
Schlumberger
SLB
|
$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
CVS Health
CVS
|
$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
| $76.4M | 0.15% |
1,763,002
+611,659
| +53% | +$26.5M |
|
127
PNC Financial Services
PNC
$80.5B
| $75.8M | 0.15% |
813,046
-9,167
| -1% | -$855K |
|
128
Kroger
KR
$44.8B
| $75.6M | 0.15% |
1,970,404
+298,546
| +18% | +$11.4M |
|
129
Itaú Unibanco
ITUB
$76.6B
| $74.7M | 0.14% |
16,442,316
-2,924,183
| -15% | -$13.3M |
|
130
Equity Residential
EQR
$25.5B
| $74.5M | 0.14% |
957,423
+459,947
| +92% | +$35.8M |
|
131
Booking.com
BKNG
$178B
| $74.2M | 0.14% |
63,819
+3,209
| +5% | +$3.73M |
|
132
EOG Resources
EOG
$64.4B
| $72.4M | 0.14% |
789,779
+156,761
| +25% | +$14.4M |
|
133
Ross Stores
ROST
$49.4B
| $72.1M | 0.14% |
1,366,770
+116,338
| +9% | +$6.14M |
|
134
Duke Energy
DUK
$93.8B
| $71.7M | 0.14% |
934,334
+462,414
| +98% | +$35.5M |
|
135
McKesson
MCK
$85.5B
| $71.5M | 0.14% |
315,666
+3,606
| +1% | +$816K |
|
136
HCA Healthcare
HCA
$98.5B
| $71M | 0.14% |
941,781
+278,857
| +42% | +$21M |
|
137
Ryanair
RYAAY
$32.1B
| $71M | 0.14% |
2,592,669
-158,498
| -6% | -$4.34M |
|
138
TSMC
TSM
$1.26T
| $70.8M | 0.14% |
3,022,426
+187,640
| +7% | +$4.4M |
|
139
Prudential Financial
PRU
$37.2B
| $70.7M | 0.14% |
879,900
-6,207
| -0.7% | -$498K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $70.7M | 0.14% |
337,813
+163,772
| +94% | +$34.3M |
|
141
Archer Daniels Midland
ADM
$30.2B
| $69.7M | 0.13% |
1,471,433
+709,672
| +93% | +$33.6M |
|
142
Cemex
CX
$13.6B
| $68.8M | 0.13% |
8,167,355
+918,010
| +13% | +$7.73M |
|
143
Cardinal Health
CAH
$35.7B
| $67.9M | 0.13% |
752,118
+38,217
| +5% | +$3.45M |
|
144
Capital One
COF
$142B
| $67.5M | 0.13% |
856,155
-65,143
| -7% | -$5.14M |
|
145
Prologis
PLD
$105B
| $67.4M | 0.13% |
1,547,051
+895,542
| +137% | +$39M |
|
146
Crown Castle
CCI
$41.9B
| $66.9M | 0.13% |
810,194
+513,252
| +173% | +$42.4M |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $66.6M | 0.13% |
2,024,848
+1,923,935
| +1,907% | +$63.3M |
|
|
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66.5M | 0.13% |
642,469
+176,249
| +38% | +$18.3M |
|
149
AutoZone
AZO
$70.6B
| $66.5M | 0.13% |
97,113
-8,881
| -8% | -$6.08M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.3M | 0.13% |
1,956,517
+194,247
| +11% | +$6.58M |
|