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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $57M | 0.12% |
689,268
+63,111
| +10% | +$5.21M |
|
152
Marathon Petroleum
MPC
$54.4B
| $56.7M | 0.12% |
1,451,122
-51,898
| -3% | -$2.03M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $56.5M | 0.12% |
2,207,764
+142,516
| +7% | +$3.65M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $56.5M | 0.12% |
651,453
-128,347
| -16% | -$11.1M |
|
155
Cemex
CX
$13.4B
| $56.4M | 0.12% |
4,793,815
-11,416
| -0.2% | -$134K |
|
156
IAC Inc
IAC
$2.95B
| $55.7M | 0.12% |
4,504,090
+66,199
| +1% | +$819K |
|
157
Crown Holdings
CCK
$10.7B
| $55.4M | 0.12% |
1,118,268
+956,472
| +591% | +$47.3M |
|
158
Invesco QQQ Trust
QQQ
$368B
| $55.3M | 0.12% |
589,402
-509,498
| -46% | -$47.8M |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.1M | 0.12% |
959,851
+614,014
| +178% | +$35.3M |
|
160
Clorox
CLX
$15.2B
| $55M | 0.12% |
600,601
+115,017
| +24% | +$10.5M |
|
161
Tapestry
TPR
$22B
| $54.9M | 0.12% |
1,605,732
+519,816
| +48% | +$17.8M |
|
162
SPDR Gold Trust
GLD
$110B
| $54.6M | 0.12% |
426,486
+354,919
| +496% | +$45.4M |
|
163
Morgan Stanley
MS
$240B
| $54.2M | 0.12% |
1,677,760
+34,118
| +2% | +$1.1M |
|
164
CME Group
CME
$96.4B
| $53.4M | 0.12% |
752,580
-4,751
| -0.6% | -$337K |
|
165
TripAdvisor
TRIP
$2.09B
| $53.4M | 0.12% |
490,933
-20,956
| -4% | -$2.28M |
|
166
Netflix
NFLX
$534B
| $53M | 0.11% |
842,303
+28,434
| +3% | +$1.79M |
|
167
iShares Core S&P 500 ETF
IVV
$666B
| $52.5M | 0.11% |
266,234
+81,898
| +44% | +$16.1M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.4M | 0.11% |
1,489,671
-94,189
| -6% | -$3.31M |
|
169
McKesson
MCK
$86B
| $51.6M | 0.11% |
276,580
-45,554
| -14% | -$8.49M |
|
170
American Electric Power
AEP
$58.1B
| $51.3M | 0.11% |
920,628
-174,009
| -16% | -$9.7M |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $51M | 0.11% |
1,032,861
+104,479
| +11% | +$5.16M |
|
172
Omnicom Group
OMC
$15.2B
| $50.3M | 0.11% |
706,368
-205,664
| -23% | -$14.7M |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $50.1M | 0.11% |
411,604
-8,490
| -2% | -$1.03M |
|
174
Williams Companies
WMB
$70.3B
| $49.7M | 0.11% |
853,033
-5,943
| -0.7% | -$346K |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $49.4M | 0.11% |
727,223
+526,430
| +262% | +$35.8M |
|