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
|
$1.75B |
| 2 |
DuPont de Nemours
DD
|
$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 5 |
Humana
HUM
|
$144M |
Top Sells
| 1 |
Apple
AAPL
|
$963M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
T-Mobile US
TMUS
|
$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Coca-Cola
KO
|
$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $57M | 0.12% |
491,356
+76,246
| +18% | +$8.85M |
|
177
McKesson
MCK
$85.5B
| $57M | 0.12% |
253,583
-62,083
| -20% | -$14M |
|
178
Southern Company
SO
$101B
| $56.9M | 0.12% |
1,357,304
+314,989
| +30% | +$13.2M |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $56.9M | 0.12% |
460,751
+189,921
| +70% | +$23.4M |
|
180
EOG Resources
EOG
$64.4B
| $56.4M | 0.12% |
645,665
-144,114
| -18% | -$12.6M |
|
181
Banco Bradesco
BBD
$33.6B
| $56.2M | 0.11% |
13,067,417
-1,946,450
| -13% | -$8.37M |
|
182
Emerson Electric
EMR
$74.6B
| $55.7M | 0.11% |
1,004,042
-1,252,732
| -56% | -$69.5M |
|
183
TSMC
TSM
$1.26T
| $55.7M | 0.11% |
2,458,304
-564,122
| -19% | -$12.8M |
|
184
Bank of New York Mellon
BK
$73.1B
| $55.6M | 0.11% |
1,324,372
-15,568
| -1% | -$653K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $55.5M | 0.11% |
521,625
-833,730
| -62% | -$88.8M |
|
|
OCR
186
DELISTED
OMNICARE INC
OCR
| $55M | 0.11% |
583,953
+542,152
| +1,297% | +$51.1M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55M | 0.11% |
505,821
+45,314
| +10% | +$4.93M |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $53M | 0.11% |
301,656
-12,739
| -4% | -$2.24M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $52.9M | 0.11% |
1,293,725
+699,014
| +118% | +$28.6M |
|
190
AutoZone
AZO
$70.6B
| $52.5M | 0.11% |
78,864
-18,249
| -19% | -$12.2M |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $51.5M | 0.11% |
404,221
-114,533
| -22% | -$14.6M |
|
192
Elevance Health
ELV
$70.6B
| $50.5M | 0.1% |
307,842
-60,030
| -16% | -$9.85M |
|
193
Salesforce
CRM
$239B
| $50.3M | 0.1% |
721,826
-46,908
| -6% | -$3.27M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $50M | 0.1% |
867,666
-104,398
| -11% | -$6.01M |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.5M | 0.1% |
1,521,814
-434,703
| -22% | -$14.1M |
|
196
Monster Beverage
MNST
$61B
| $49.2M | 0.1% |
2,201,958
+129,456
| +6% | +$2.89M |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $49.1M | 0.1% |
96,372
-1,378
| -1% | -$702K |
|
|
EEP
198
DELISTED
Enbridge Energy Partners
EEP
| $49.1M | 0.1% |
1,472,943
+761,221
| +107% | +$25.4M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.1M | 0.1% |
271,364
-27,435
| -9% | -$4.96M |
|
200
Blackrock
BLK
$170B
| $48.9M | 0.1% |
141,359
-26,803
| -16% | -$9.27M |
|