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 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Verizon
VZ
|
$335M |
| 3 |
APC
Anadarko Petroleum
APC
|
$313M |
| 4 |
GE Aerospace
GE
|
$301M |
| 5 |
Microsoft
MSFT
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$217M |
| 2 |
Elevance Health
ELV
|
$120M |
| 3 |
Amgen
AMGN
|
$101M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$72M |
| 5 |
AB InBev
BUD
|
$67.3M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 9.88% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $45.5M | 0.11% |
692,964
+381,726
| +123% | +$25.1M |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $45.4M | 0.11% |
309,446
+127,771
| +70% | +$18.7M |
|
178
Bread Financial
BFH
$3.03B
| $45.1M | 0.11% |
165,660
+137,359
| +485% | +$37.4M |
|
179
International Paper
IP
$25.9B
| $44M | 0.11% |
959,765
+56,312
| +6% | +$2.58M |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $44M | 0.11% |
928,382
+133,171
| +17% | +$6.3M |
|
181
Public Storage
PSA
$51.2B
| $43.9M | 0.11% |
260,583
-15,965
| -6% | -$2.69M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $43.7M | 0.1% |
334,472
+14,532
| +5% | +$1.9M |
|
183
Johnson Controls International
JCI
$69B
| $43.3M | 0.1% |
915,397
+425,913
| +87% | +$20.1M |
|
184
Blackrock
BLK
$172B
| $43.1M | 0.1% |
137,070
-7,181
| -5% | -$2.26M |
|
185
Kroger
KR
$45.2B
| $42.9M | 0.1% |
981,787
+24,747
| +3% | +$1.08M |
|
186
Clorox
CLX
$14.6B
| $42.8M | 0.1% |
485,584
+140,360
| +41% | +$12.4M |
|
187
Archer Daniels Midland
ADM
$29.9B
| $42.7M | 0.1% |
983,881
+535,472
| +119% | +$23.2M |
|
188
Zimmer Biomet
ZBH
$20.9B
| $42.6M | 0.1% |
450,859
-28,020
| -6% | -$2.65M |
|
189
TSMC
TSM
$1.18T
| $42.5M | 0.1% |
2,121,438
-372,935
| -15% | -$7.46M |
|
190
Air Products & Chemicals
APD
$65B
| $41.8M | 0.1% |
351,789
+204,779
| +139% | +$24.4M |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $41.6M | 0.1% |
253,285
-279,881
| -52% | -$45.9M |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.3M | 0.1% |
497,041
+46,547
| +10% | +$3.87M |
|
193
Netflix
NFLX
$514B
| $41M | 0.1% |
116,267
+80,903
| +229% | +$28.5M |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $40.8M | 0.1% |
624,325
+234,489
| +60% | +$15.3M |
|
195
Everest Group
EG
$14.5B
| $40.4M | 0.1% |
269,603
+88,707
| +49% | +$13.3M |
|
|
GM.WS.B
196
DELISTED
General Motors Company
GM.WS.B
| $40.2M | 0.1% |
2,308,674
+59
| +0% | +$1.03K |
|
197
iShare MSCI Eurozone ETF
EZU
$7.76B
| $40.1M | 0.1% |
948,053
+39,877
| +4% | +$1.69M |
|
198
AutoZone
AZO
$70.2B
| $39.7M | 0.1% |
74,864
-1,955
| -3% | -$1.04M |
|
199
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $39.5M | 0.09% |
1,919,920
+5,214
| +0.3% | +$107K |
|
200
Bank of New York Mellon
BK
$73.8B
| $39.4M | 0.09% |
1,118,530
-498,179
| -31% | -$17.6M |
|