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
|
$108M |
| 2 |
Oracle
ORCL
|
$92.7M |
| 3 |
Phillips 66
PSX
|
$90.7M |
| 4 |
Pfizer
PFE
|
$89.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$513M |
| 2 |
Wynn Resorts
WYNN
|
$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 4 |
Eli Lilly
LLY
|
$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $51.1M | 0.11% |
683,874
+78,428
| +13% | +$5.86M |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $50.8M | 0.11% |
1,758,084
+498,488
| +40% | +$14.4M |
|
178
Target
TGT
$42.3B
| $50.8M | 0.11% |
809,910
+86,792
| +12% | +$5.44M |
|
|
PRE
179
DELISTED
PARTNERRE LTD
PRE
| $50.8M | 0.11% |
460,874
+71,146
| +18% | +$7.83M |
|
180
Micron Technology
MU
$147B
| $50.7M | 0.11% |
1,476,790
-2,240,101
| -60% | -$76.9M |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.6M | 0.11% |
1,475,355
-14,316
| -1% | -$491K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $50.5M | 0.11% |
2,150,152
-57,612
| -3% | -$1.35M |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $50.1M | 0.1% |
413,216
+1,612
| +0.4% | +$196K |
|
184
Royal Bank of Canada
RY
$204B
| $49.6M | 0.1% |
692,400
+215,056
| +45% | +$15.4M |
|
|
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.5M | 0.1% |
3,314,534
+1,003,516
| +43% | +$15M |
|
186
Delta Air Lines
DAL
$39.9B
| $48.7M | 0.1% |
1,347,200
+236,062
| +21% | +$8.53M |
|
187
Lumen
LUMN
$4.87B
| $48.5M | 0.1% |
1,187,442
+108,826
| +10% | +$4.45M |
|
188
FedEx
FDX
$53.7B
| $48.4M | 0.1% |
299,637
+30,036
| +11% | +$4.85M |
|
189
NOV
NOV
$4.95B
| $48.1M | 0.1% |
631,125
-185,229
| -23% | -$14.1M |
|
190
Agilent Technologies
A
$36.5B
| $47.3M | 0.1% |
1,159,445
-19,852
| -2% | -$809K |
|
191
Yum! Brands
YUM
$40.1B
| $46.5M | 0.1% |
897,280
-84,072
| -9% | -$4.35M |
|
192
Western Digital
WDC
$31.9B
| $46M | 0.1% |
625,055
+47,412
| +8% | +$3.49M |
|
193
DaVita
DVA
$9.86B
| $45.5M | 0.1% |
621,786
+44,507
| +8% | +$3.26M |
|
194
Bank of New York Mellon
BK
$73.1B
| $44.5M | 0.09% |
1,150,341
+259,337
| +29% | +$10M |
|
195
Johnson Controls International
JCI
$69.5B
| $44.5M | 0.09% |
964,759
+98,215
| +11% | +$4.53M |
|
196
Cardinal Health
CAH
$35.7B
| $44.5M | 0.09% |
593,472
+48,666
| +9% | +$3.65M |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $44.1M | 0.09% |
373,222
+125,849
| +51% | +$14.9M |
|
|
ACH
198
DELISTED
Alum Corp of China Limited
ACH
| $43.9M | 0.09% |
4,346,326
+4,211,420
| +3,122% | +$42.6M |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $43.5M | 0.09% |
1,075,695
-125,837
| -10% | -$5.09M |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $43.1M | 0.09% |
1,221,384
+959,270
| +366% | +$33.9M |
|