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 |
TSMC
TSM
|
$205M |
| 2 |
Kraft Heinz
KHC
|
$183M |
| 3 |
Pfizer
PFE
|
$139M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
Infosys
INFY
|
$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99B |
| 2 |
Apple
AAPL
|
$821M |
| 3 |
Microsoft
MSFT
|
$769M |
| 4 |
Nike
NKE
|
$218M |
| 5 |
Coca-Cola
KO
|
$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.7B
| $53.7M | 0.14% |
292,431
-91,996
| -24% | -$16.9M |
|
152
Coca-Cola Europacific Partners
CCEP
$39.6B
| $53.6M | 0.14% |
1,108,766
+663,884
| +149% | +$32.1M |
|
153
UBS Group
UBS
$128B
| $53.6M | 0.14% |
2,893,360
+848,079
| +41% | +$15.7M |
|
154
Credicorp
BAP
$20.6B
| $52.6M | 0.13% |
494,438
-47,078
| -9% | -$5.01M |
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $52M | 0.13% |
1,901,588
+33,452
| +2% | +$914K |
|
156
Public Storage
PSA
$50.8B
| $51.7M | 0.13% |
244,105
-5,040
| -2% | -$1.07M |
|
157
NextEra Energy, Inc.
NEE
$145B
| $51.6M | 0.13% |
2,117,740
+1,018,352
| +93% | +$24.8M |
|
158
Macy's
M
$4.48B
| $51M | 0.13% |
994,893
+588,444
| +145% | +$30.2M |
|
159
Texas Instruments
TXN
$171B
| $50.9M | 0.13% |
1,033,753
-726,771
| -41% | -$35.8M |
|
160
KeyCorp
KEY
$21B
| $50.7M | 0.13% |
3,896,442
+2,158,743
| +124% | +$28.1M |
|
161
Invesco QQQ Trust
QQQ
$366B
| $50.4M | 0.13% |
495,312
-446,620
| -47% | -$45.4M |
|
162
Truist Financial
TFC
$60.2B
| $50.3M | 0.13% |
1,413,299
+295,064
| +26% | +$10.5M |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.7M | 0.13% |
199,668
-154,128
| -44% | -$38.4M |
|
164
Cardinal Health
CAH
$35.7B
| $49.4M | 0.12% |
643,711
-59,977
| -9% | -$4.61M |
|
165
Hormel Foods
HRL
$13.9B
| $48.9M | 0.12% |
1,562,758
+233,378
| +18% | +$7.31M |
|
166
Northrop Grumman
NOC
$82.9B
| $48M | 0.12% |
289,893
-477,957
| -62% | -$79.2M |
|
167
Duke Energy
DUK
$93.8B
| $47.8M | 0.12% |
665,091
+58,656
| +10% | +$4.22M |
|
168
The Mosaic Company
MOS
$10.3B
| $47.3M | 0.12% |
1,521,535
+39,956
| +3% | +$1.24M |
|
169
Marathon Petroleum
MPC
$54.5B
| $47.1M | 0.12% |
1,017,884
-448,984
| -31% | -$20.8M |
|
170
iShares MSCI Japan ETF
EWJ
$15.4B
| $46.8M | 0.12% |
1,028,387
-331,182
| -24% | -$15.1M |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $46.8M | 0.12% |
577,788
-271,245
| -32% | -$22M |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.6M | 0.12% |
906,053
-868,441
| -49% | -$44.6M |
|
173
Keurig Dr Pepper
KDP
$39.4B
| $46.2M | 0.12% |
586,810
-67,410
| -10% | -$5.3M |
|
174
Energy Select Sector SPDR Fund
XLE
$27.3B
| $46.1M | 0.12% |
752,562
-507,901
| -40% | -$31.1M |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.12% |
670,747
-513,947
| -43% | -$35.2M |
|