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 | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $39.3M | 0.09% |
603,776
-311,316
| -34% | -$20.2M |
|
202
Las Vegas Sands
LVS
$39.6B
| $39.3M | 0.09% |
487,461
+172,402
| +55% | +$13.9M |
|
203
NiSource
NI
$19.9B
| $38.5M | 0.09% |
1,083,873
+744,177
| +219% | +$26.4M |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $37.8M | 0.09% |
529,311
-98,545
| -16% | -$7.05M |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $37.5M | 0.09% |
652,010
+216,318
| +50% | +$12.4M |
|
206
Eaton
ETN
$136B
| $37.3M | 0.09% |
495,889
+68,525
| +16% | +$5.15M |
|
207
Conagra Brands
CAG
$9.16B
| $37.2M | 0.09% |
1,198,793
-3,496
| -0.3% | -$108K |
|
208
Equity Residential
EQR
$25.3B
| $37M | 0.09% |
637,969
+92,300
| +17% | +$5.35M |
|
209
America Movil
AMX
$60.3B
| $36.9M | 0.09% |
1,855,698
-61,019
| -3% | -$1.21M |
|
210
Cigna
CI
$80.3B
| $36.8M | 0.09% |
440,010
+65,642
| +18% | +$5.49M |
|
211
Salesforce
CRM
$245B
| $36.7M | 0.09% |
644,857
+54,778
| +9% | +$3.12M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $36.3M | 0.09% |
484,179
+120,515
| +33% | +$9.03M |
|
|
HES
213
DELISTED
Hess
HES
| $36.2M | 0.09% |
437,196
+95,502
| +28% | +$7.92M |
|
|
214
Elevance Health
ELV
$71.8B
| $35.5M | 0.08% |
356,533
-1,201,406
| -77% | -$120M |
|
215
T Rowe Price
TROW
$23.6B
| $35.4M | 0.08% |
430,214
+25,864
| +6% | +$2.13M |
|
216
Dominion Energy
D
$51.1B
| $35.3M | 0.08% |
496,779
+55,708
| +13% | +$3.96M |
|
|
LO
217
DELISTED
LORILLARD INC COM STK
LO
| $35.1M | 0.08% |
649,228
-48,080
| -7% | -$2.6M |
|
218
Williams Companies
WMB
$70.7B
| $34.9M | 0.08% |
858,976
+112,544
| +15% | +$4.57M |
|
219
DaVita
DVA
$9.85B
| $34.8M | 0.08% |
505,919
+101,078
| +25% | +$6.96M |
|
220
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 0.08% |
184,336
-63,547
| -26% | -$11.9M |
|
221
Prologis
PLD
$106B
| $34.4M | 0.08% |
843,722
+62,598
| +8% | +$2.56M |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $34M | 0.08% |
381,202
-23,757
| -6% | -$2.12M |
|
|
PETM
223
DELISTED
PETSMART INC
PETM
| $34M | 0.08% |
495,249
+182,985
| +59% | +$12.6M |
|
224
HCA Healthcare
HCA
$94.5B
| $33.9M | 0.08% |
646,458
+353,313
| +121% | +$18.5M |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $33.9M | 0.08% |
1,092,848
+273,509
| +33% | +$8.48M |
|