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
|
$921M |
| 2 |
NetEase
NTES
|
$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$493M |
| 4 |
Apple
AAPL
|
$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$221M |
| 2 |
Mastercard
MA
|
$72.9M |
| 3 |
Wells Fargo
WFC
|
$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Leidos
LDOS
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $79.5M | 0.12% |
1,079,551
-51,835
| -5% | -$3.82M |
|
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $79.1M | 0.11% |
2,055,252
+239,936
| +13% | +$9.23M |
|
153
Whirlpool
WHR
$5.28B
| $78.7M | 0.11% |
466,869
+360,990
| +341% | +$60.9M |
|
154
EOG Resources
EOG
$64.4B
| $77.8M | 0.11% |
720,877
+271,081
| +60% | +$29.3M |
|
155
Western Digital
WDC
$31.9B
| $77.3M | 0.11% |
1,285,141
+309,886
| +32% | +$18.6M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $77.2M | 0.11% |
1,439,473
+416,283
| +41% | +$22.3M |
|
157
Lincoln National
LNC
$7.98B
| $77.1M | 0.11% |
1,002,887
+39,796
| +4% | +$3.06M |
|
158
Micron Technology
MU
$147B
| $77M | 0.11% |
1,871,831
+634,971
| +51% | +$26.1M |
|
159
MPLX
MPLX
$51.5B
| $76.9M | 0.11% |
2,168,068
+323,000
| +18% | +$11.5M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $76.7M | 0.11% |
1,965,152
-241,276
| -11% | -$9.42M |
|
|
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $74.6M | 0.11% |
2,186,472
-395,888
| -15% | -$13.5M |
|
162
Prologis
PLD
$105B
| $74.4M | 0.11% |
1,152,964
+35,720
| +3% | +$2.3M |
|
163
Baxter International
BAX
$12.5B
| $74.2M | 0.11% |
1,147,245
-467,733
| -29% | -$30.2M |
|
164
Kimberly-Clark
KMB
$43.1B
| $73.9M | 0.11% |
612,408
-10,617
| -2% | -$1.28M |
|
165
Akamai
AKAM
$11.3B
| $73.3M | 0.11% |
1,127,132
+575,952
| +104% | +$37.5M |
|
166
Capital One
COF
$142B
| $72.5M | 0.1% |
727,806
-3,543
| -0.5% | -$353K |
|
167
Credicorp
BAP
$20.7B
| $72M | 0.1% |
347,118
+40,009
| +13% | +$8.3M |
|
168
Intuit
INTU
$188B
| $70.9M | 0.1% |
449,462
+74,625
| +20% | +$11.8M |
|
169
PNC Financial Services
PNC
$80.5B
| $70.7M | 0.1% |
490,079
-31,684
| -6% | -$4.57M |
|
170
Duke Energy
DUK
$93.8B
| $70.6M | 0.1% |
839,817
-238,646
| -22% | -$20.1M |
|
171
Estee Lauder
EL
$32.1B
| $70.5M | 0.1% |
554,400
+390,560
| +238% | +$49.7M |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $70.1M | 0.1% |
12,133,350
+8,572,500
| +241% | +$49.6M |
|
173
Southern Company
SO
$101B
| $70M | 0.1% |
1,454,668
+449,161
| +45% | +$21.6M |
|
174
Waste Management
WM
$88.6B
| $69.7M | 0.1% |
807,967
+39,307
| +5% | +$3.39M |
|
175
New Oriental
EDU
$7.98B
| $69.5M | 0.1% |
739,725
-499,124
| -40% | -$46.9M |
|