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 |
Wynn Resorts
WYNN
|
$413M |
| 2 |
Phillips 66
PSX
|
$252M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 5 |
Cheniere Energy
LNG
|
$127M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$168M |
| 2 |
Procter & Gamble
PG
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$112M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$95.6M |
| 5 |
Philip Morris
PM
|
$91.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $49.4M | 0.11% |
556,396
+6,994
| +1% | +$621K |
|
177
Albemarle
ALB
$9.6B
| $49.3M | 0.11% |
687,337
+677,755
| +7,073% | +$48.6M |
|
178
Baxter International
BAX
$12.5B
| $49.2M | 0.11% |
1,252,033
-250,269
| -17% | -$9.84M |
|
179
Agilent Technologies
A
$36.5B
| $48.5M | 0.1% |
1,179,297
+382,046
| +48% | +$15.7M |
|
180
Norfolk Southern
NSC
$62.3B
| $48.2M | 0.1% |
468,350
-5,414
| -1% | -$557K |
|
|
BTU
181
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $48M | 0.1% |
195,773
+152,138
| +349% | +$37.3M |
|
182
Las Vegas Sands
LVS
$36.9B
| $47.2M | 0.1% |
619,013
+131,552
| +27% | +$10M |
|
183
America Movil
AMX
$59.1B
| $46.3M | 0.1% |
2,229,297
+373,599
| +20% | +$7.75M |
|
184
Applied Materials
AMAT
$130B
| $46.2M | 0.1% |
2,049,806
-643,255
| -24% | -$14.5M |
|
185
Lockheed Martin
LMT
$108B
| $46.1M | 0.1% |
287,001
-62,904
| -18% | -$10.1M |
|
186
Stanley Black & Decker
SWK
$12.1B
| $45.8M | 0.1% |
521,850
+413,858
| +383% | +$36.3M |
|
|
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45.6M | 0.1% |
2,311,018
+751,090
| +48% | +$14.8M |
|
188
Johnson Controls International
JCI
$69.5B
| $45.3M | 0.1% |
866,544
-7,660
| -0.9% | -$401K |
|
189
APA Corp
APA
$8.14B
| $45.3M | 0.1% |
450,381
-123,844
| -22% | -$12.5M |
|
|
AGN
190
DELISTED
ALLERGAN INC
AGN
| $45.1M | 0.1% |
265,462
+54,451
| +26% | +$9.24M |
|
191
Duke Energy
DUK
$93.8B
| $44.9M | 0.1% |
605,446
-254,183
| -30% | -$18.8M |
|
|
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.6M | 0.1% |
1,201,532
-496,339
| -29% | -$18.4M |
|
|
SUNE
193
DELISTED
SUNEDISON, INC COM
SUNE
| $44.5M | 0.1% |
1,978,824
+1,892,685
| +2,197% | +$42.6M |
|
194
Adobe
ADBE
$148B
| $44.1M | 0.1% |
610,266
-82,698
| -12% | -$5.98M |
|
195
Cigna
CI
$81.5B
| $44.1M | 0.1% |
479,841
+39,831
| +9% | +$3.66M |
|
196
Cognizant
CTSH
$35.1B
| $44M | 0.1% |
899,073
-149,674
| -14% | -$7.32M |
|
197
Archer Daniels Midland
ADM
$30.2B
| $44M | 0.1% |
996,888
+13,007
| +1% | +$574K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $43.7M | 0.09% |
631,003
+6,678
| +1% | +$462K |
|
|
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.6M | 0.09% |
483,291
+251,397
| +108% | +$22.7M |
|
200
Blackrock
BLK
$170B
| $43.6M | 0.09% |
136,417
-653
| -0.5% | -$209K |
|