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 |
Bank of America
BAC
|
$640M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$209M |
| 3 |
Philip Morris
PM
|
$180M |
| 4 |
Apple
AAPL
|
$141M |
| 5 |
Zoetis
ZTS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$336M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 4 |
Procter & Gamble
PG
|
$157M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$139M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$47.9B
| $33.8M | 0.09% |
989,552
+132,431
| +15% | +$4.52M |
|
202
ICICI Bank
IBN
$113B
| $33.7M | 0.09% |
1,106,958
-236,045
| -18% | -$7.19M |
|
203
Sysco
SYY
$38.5B
| $33.7M | 0.09% |
1,053,965
+135,153
| +15% | +$4.32M |
|
204
AutoZone
AZO
$69.9B
| $33.6M | 0.09% |
79,441
-2,945
| -4% | -$1.24M |
|
|
NYX
205
DELISTED
NYSE EURONEXT INC
NYX
| $33.4M | 0.09% |
794,720
-13,977
| -2% | -$587K |
|
206
Cemex
CX
$13.3B
| $33.3M | 0.09% |
2,978,564
+2,530,645
| +565% | +$28.3M |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.3M | 0.09% |
448,199
+102,976
| +30% | +$7.65M |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.2M | 0.09% |
297,275
-9,684
| -3% | -$1.08M |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $33.1M | 0.09% |
1,115,657
+219,926
| +25% | +$6.53M |
|
210
Boston Scientific
BSX
$158B
| $33M | 0.09% |
2,807,472
+1,045,475
| +59% | +$12.3M |
|
211
Yum! Brands
YUM
$40.4B
| $32.7M | 0.09% |
457,994
-1,798
| -0.4% | -$128K |
|
212
Archer Daniels Midland
ADM
$29.8B
| $32.6M | 0.09% |
884,499
+92,757
| +12% | +$3.42M |
|
213
iShare MSCI Eurozone ETF
EZU
$7.77B
| $32.6M | 0.09% |
862,966
+536,035
| +164% | +$20.2M |
|
|
214
iShares MSCI EAFE ETF
EFA
$65.3B
| $32.4M | 0.09% |
508,481
-2,172,854
| -81% | -$139M |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $32.1M | 0.09% |
716,982
+327,925
| +84% | +$14.7M |
|
216
DaVita
DVA
$9.79B
| $32.1M | 0.09% |
563,915
+358,631
| +175% | +$20.4M |
|
217
Ross Stores
ROST
$49.5B
| $32M | 0.09% |
439,626
+27,485
| +7% | +$2M |
|
|
BTU
218
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $31.8M | 0.09% |
1,846,189
+1,376,935
| +293% | +$23.8M |
|
219
FedEx
FDX
$52.9B
| $31.8M | 0.09% |
278,548
-234,501
| -46% | -$26.7M |
|
220
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $31.7M | 0.09% |
291,182
-7,765
| -3% | -$845K |
|
221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $31.7M | 0.09% |
661,252
-533,895
| -45% | -$25.6M |
|
222
HCA Healthcare
HCA
$95B
| $31.6M | 0.09% |
741,417
+422,302
| +132% | +$18M |
|
223
Healthpeak Properties
DOC
$12.5B
| $31.6M | 0.09% |
770,759
+250,801
| +48% | +$10.3M |
|
224
Royal Bank of Canada
RY
$204B
| $31.5M | 0.09% |
490,196
-39,717
| -7% | -$2.55M |
|
225
Viatris
VTRS
$12.3B
| $31.3M | 0.09% |
820,154
-291,081
| -26% | -$11.1M |
|