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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $61.4M | 0.13% |
767,968
+15,388
| +2% | +$1.23M |
|
152
Morgan Stanley
MS
$240B
| $61.2M | 0.13% |
1,769,022
+91,262
| +5% | +$3.15M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $60M | 0.13% |
464,775
+170,300
| +58% | +$22M |
|
154
Financial Select Sector SPDR Fund
XLF
$54.2B
| $60M | 0.13% |
2,949,439
-2,108,591
| -42% | -$42.9M |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $59.1M | 0.12% |
237,194
-158,740
| -40% | -$39.6M |
|
156
Cognizant
CTSH
$34.9B
| $58.4M | 0.12% |
1,304,640
+405,567
| +45% | +$18.1M |
|
|
AGN
157
DELISTED
ALLERGAN INC
AGN
| $57.7M | 0.12% |
323,526
+58,064
| +22% | +$10.4M |
|
158
McKesson
MCK
$86B
| $57.6M | 0.12% |
295,658
+19,078
| +7% | +$3.72M |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $57.3M | 0.12% |
1,094,659
+61,798
| +6% | +$3.23M |
|
160
Rogers Communications
RCI
$19.2B
| $56.2M | 0.12% |
1,497,409
+435,083
| +41% | +$16.3M |
|
161
Adobe
ADBE
$146B
| $56.2M | 0.12% |
811,757
+201,491
| +33% | +$13.9M |
|
162
Archer Daniels Midland
ADM
$29.8B
| $55.7M | 0.12% |
1,089,297
+92,409
| +9% | +$4.72M |
|
163
Vale
VALE
$43.8B
| $55.4M | 0.12% |
5,042,172
-1,110,254
| -18% | -$12.2M |
|
164
Norfolk Southern
NSC
$62.8B
| $55M | 0.12% |
492,683
+24,333
| +5% | +$2.72M |
|
165
Prudential Financial
PRU
$38.3B
| $55M | 0.12% |
624,865
+68,469
| +12% | +$6.02M |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $54.4M | 0.11% |
794,473
+67,250
| +9% | +$4.61M |
|
167
Crown Holdings
CCK
$10.7B
| $54.1M | 0.11% |
1,211,118
+92,850
| +8% | +$4.15M |
|
168
Baxter International
BAX
$12.1B
| $53.7M | 0.11% |
1,376,652
+124,619
| +10% | +$4.86M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $53.4M | 0.11% |
221,499
+169,386
| +325% | +$40.9M |
|
170
Omnicom Group
OMC
$15.2B
| $53.4M | 0.11% |
775,734
+69,366
| +10% | +$4.78M |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $52.7M | 0.11% |
746,118
-83,916
| -10% | -$5.93M |
|
172
Deere & Co
DE
$128B
| $52.4M | 0.11% |
639,089
-372,229
| -37% | -$30.5M |
|
173
Allstate
ALL
$54.9B
| $52.3M | 0.11% |
852,252
-179,865
| -17% | -$11M |
|
|
GM.WS.A
174
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $51.7M | 0.11% |
2,308,674
| – | – |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $51.4M | 0.11% |
667,857
+16,404
| +3% | +$1.26M |
|