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 |
Meta Platforms (Facebook)
META
|
$282M |
| 2 |
Advanced Micro Devices
AMD
|
$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.96B |
| 2 |
Amazon
AMZN
|
$684M |
| 3 |
Apple
AAPL
|
$560M |
| 4 |
AstraZeneca
AZN
|
$462M |
| 5 |
Procter & Gamble
PG
|
$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIVI
151
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $83.3M | 0.1% |
280,000
| – | – |
|
152
HP
HPQ
$27B
| $83M | 0.1% |
2,239,478
+607,054
| +37% | +$22.5M |
|
153
Colgate-Palmolive
CL
$67.6B
| $82.4M | 0.1% |
1,083,613
-227,938
| -17% | -$17.3M |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $82.3M | 0.1% |
1,215,278
-345,628
| -22% | -$23.4M |
|
155
International Flavors & Fragrances
IFF
$16.8B
| $81.8M | 0.1% |
620,695
+25,383
| +4% | +$3.35M |
|
156
Credit Acceptance
CACC
$5.85B
| $81.6M | 0.1% |
148,763
+547
| +0.4% | +$300K |
|
157
Welltower
WELL
$112B
| $81.6M | 0.1% |
837,352
-161,797
| -16% | -$15.8M |
|
158
Altria Group
MO
$112B
| $81.2M | 0.1% |
1,556,459
-378,914
| -20% | -$19.8M |
|
159
Palo Alto Networks
PANW
$129B
| $81.2M | 0.1% |
782,916
+99,654
| +15% | +$10.3M |
|
160
PNC Financial Services
PNC
$81.5B
| $80.6M | 0.1% |
431,290
-138,583
| -24% | -$25.9M |
|
161
NIO
NIO
$13.7B
| $80.6M | 0.1% |
3,821,915
-870,188
| -19% | -$18.4M |
|
162
Phillips 66
PSX
$53.1B
| $80.2M | 0.1% |
924,708
+222,512
| +32% | +$19.3M |
|
163
Mondelez International
MDLZ
$79B
| $80.1M | 0.1% |
1,275,011
-264,811
| -17% | -$16.6M |
|
164
Capital One
COF
$145B
| $79.9M | 0.1% |
603,492
-279,037
| -32% | -$37M |
|
165
Air Products & Chemicals
APD
$64.4B
| $79.7M | 0.1% |
317,418
-40,945
| -11% | -$10.3M |
|
166
Emerson Electric
EMR
$74.6B
| $79.6M | 0.1% |
808,894
-69,993
| -8% | -$6.88M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.9M | 0.1% |
737,104
-111,894
| -13% | -$12M |
|
168
Robert Half
RHI
$3.79B
| $78.4M | 0.1% |
683,099
-38,775
| -5% | -$4.45M |
|
169
Ford
F
$46.4B
| $77.8M | 0.09% |
4,563,286
-415,025
| -8% | -$7.08M |
|
170
Toronto Dominion Bank
TD
$128B
| $77.6M | 0.09% |
968,435
-491,549
| -34% | -$39.4M |
|
171
Travelers Companies
TRV
$62.8B
| $76.5M | 0.09% |
416,036
+55,296
| +15% | +$10.2M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $76.1M | 0.09% |
812,900
-115,840
| -12% | -$10.8M |
|
173
US Bancorp
USB
$76.4B
| $76M | 0.09% |
1,404,491
-350,374
| -20% | -$19M |
|
174
Newmont
NEM
$82.4B
| $74.7M | 0.09% |
936,161
-152,013
| -14% | -$12.1M |
|
175
Ball Corp
BALL
$13.7B
| $74.7M | 0.09% |
826,793
-23,469
| -3% | -$2.12M |
|