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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.9B
| $66.1M | 0.13% |
1,058,359
-492,753
| -32% | -$30.8M |
|
152
Keurig Dr Pepper
KDP
$39.7B
| $66.1M | 0.13% |
837,029
-167,253
| -17% | -$13.2M |
|
153
Newmont
NEM
$82.3B
| $65.7M | 0.13% |
3,025,991
+1,773,057
| +142% | +$38.5M |
|
154
General Mills
GIS
$26.5B
| $65.4M | 0.13% |
1,154,705
-40,414
| -3% | -$2.29M |
|
155
Banco Bradesco
BBD
$32.5B
| $65.2M | 0.13% |
15,013,867
-5,472,532
| -27% | -$23.8M |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.1M | 0.12% |
774,096
-21,913
| -3% | -$1.81M |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $62.9M | 0.12% |
987,402
+429,356
| +77% | +$27.3M |
|
158
Plains All American Pipeline
PAA
$12.3B
| $62.8M | 0.12% |
1,287,506
+1,282,567
| +25,968% | +$62.6M |
|
159
Public Storage
PSA
$51.3B
| $62.8M | 0.12% |
318,297
+96,667
| +44% | +$19.1M |
|
160
Blackrock
BLK
$172B
| $61.5M | 0.12% |
168,162
+14,000
| +9% | +$5.12M |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $61.4M | 0.12% |
1,114,157
-4,346
| -0.4% | -$240K |
|
162
Energy Transfer Partners
ET
$60.6B
| $60.2M | 0.12% |
1,899,742
+1,883,060
| +11,288% | +$59.7M |
|
|
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $59M | 0.11% |
562,930
+227,160
| +68% | +$23.8M |
|
164
Vornado Realty Trust
VNO
$7.66B
| $58.7M | 0.11% |
648,850
+330,766
| +104% | +$29.9M |
|
165
Freeport-McMoran
FCX
$66.1B
| $58.6M | 0.11% |
3,090,683
+669,816
| +28% | +$12.7M |
|
166
iShares MSCI South Korea ETF
EWY
$5.18B
| $58.6M | 0.11% |
1,023,043
-77,103
| -7% | -$4.41M |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $58.6M | 0.11% |
211,206
+10,053
| +5% | +$2.79M |
|
168
American Tower
AMT
$91.4B
| $58.5M | 0.11% |
620,850
+112,221
| +22% | +$10.6M |
|
169
VF Corp
VFC
$5.85B
| $58.2M | 0.11% |
820,047
+403,360
| +97% | +$28.6M |
|
170
Northrop Grumman
NOC
$83B
| $58M | 0.11% |
360,165
+99,819
| +38% | +$16.1M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $58M | 0.11% |
911,737
-376,312
| -29% | -$23.9M |
|
172
Johnson Controls International
JCI
$70.1B
| $56.9M | 0.11% |
1,077,409
+21,045
| +2% | +$1.11M |
|
173
The Mosaic Company
MOS
$10.4B
| $56.9M | 0.11% |
1,235,096
+654,219
| +113% | +$30.1M |
|
174
Elevance Health
ELV
$69.4B
| $56.9M | 0.11% |
367,872
-25,200
| -6% | -$3.9M |
|
175
FedEx
FDX
$53.2B
| $56.3M | 0.11% |
339,988
+27,182
| +9% | +$4.5M |
|