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 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Verizon
VZ
|
$335M |
| 3 |
APC
Anadarko Petroleum
APC
|
$313M |
| 4 |
GE Aerospace
GE
|
$301M |
| 5 |
Microsoft
MSFT
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$217M |
| 2 |
Elevance Health
ELV
|
$120M |
| 3 |
Amgen
AMGN
|
$101M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$72M |
| 5 |
AB InBev
BUD
|
$67.3M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 9.88% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $53.7M | 0.13% |
1,222,375
+161,721
| +15% | +$7.1M |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $53.4M | 0.13% |
1,697,871
+134,001
| +9% | +$4.22M |
|
153
Cognizant
CTSH
$35.3B
| $53M | 0.13% |
1,048,747
+576,061
| +122% | +$29.1M |
|
154
Keurig Dr Pepper
KDP
$39.5B
| $52.5M | 0.13% |
971,025
+336,505
| +53% | +$18.2M |
|
155
Illinois Tool Works
ITW
$77.1B
| $52.5M | 0.13% |
645,424
+143,728
| +29% | +$11.7M |
|
156
PNC Financial Services
PNC
$81.7B
| $52.3M | 0.13% |
602,031
+118,284
| +24% | +$10.3M |
|
|
VEDL
157
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $52M | 0.12% |
4,188,807
+49,146
| +1% | +$610K |
|
158
Cemex
CX
$13.2B
| $51.9M | 0.12% |
4,107,532
+775,207
| +23% | +$9.79M |
|
159
Western Digital
WDC
$27.9B
| $51.8M | 0.12% |
565,265
+354,948
| +169% | +$32.6M |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| $51.6M | 0.12% |
619,158
+532,111
| +611% | +$44.3M |
|
161
Cardinal Health
CAH
$35.5B
| $51.2M | 0.12% |
731,936
-5,041
| -0.7% | -$353K |
|
162
Morgan Stanley
MS
$240B
| $51.2M | 0.12% |
1,643,642
+302,915
| +23% | +$9.44M |
|
163
Texas Instruments
TXN
$184B
| $50.8M | 0.12% |
1,078,296
+180,842
| +20% | +$8.52M |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $50.7M | 0.12% |
420,094
-6,318
| -1% | -$763K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.6M | 0.12% |
1,583,860
+288,602
| +22% | +$9.22M |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $50.2M | 0.12% |
656,835
-6,310
| -1% | -$482K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $49.3M | 0.12% |
516,312
+28,064
| +6% | +$2.68M |
|
168
Capital One
COF
$145B
| $48.3M | 0.12% |
626,157
+97,262
| +18% | +$7.5M |
|
169
EOG Resources
EOG
$68.2B
| $48M | 0.11% |
300,992
+77,734
| +35% | +$12.4M |
|
170
APA Corp
APA
$8.31B
| $47.6M | 0.11% |
574,225
+55,515
| +11% | +$4.61M |
|
171
Paychex
PAYX
$50.2B
| $46.6M | 0.11% |
1,095,217
+346,513
| +46% | +$14.8M |
|
172
Prudential Financial
PRU
$38.6B
| $46.5M | 0.11% |
549,402
-171,998
| -24% | -$14.5M |
|
173
TripAdvisor
TRIP
$2.02B
| $46.4M | 0.11% |
511,889
+177,010
| +53% | +$16M |
|
174
KLA
KLAC
$115B
| $46M | 0.11% |
665,937
+71,815
| +12% | +$4.96M |
|
175
Norfolk Southern
NSC
$62.8B
| $46M | 0.11% |
473,764
-180,306
| -28% | -$17.5M |
|