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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42M | 0.09% |
385,314
+102,086
| +36% | +$11.1M |
|
202
Public Storage
PSA
$52.2B
| $42M | 0.09% |
253,366
+16,214
| +7% | +$2.69M |
|
203
Kroger
KR
$44.8B
| $41.7M | 0.09% |
1,604,452
+167,786
| +12% | +$4.36M |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $41.7M | 0.09% |
1,524,365
+871,065
| +133% | +$23.8M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $41.5M | 0.09% |
1,100,192
+97,496
| +10% | +$3.67M |
|
206
Netflix
NFLX
$529B
| $41.3M | 0.09% |
640,619
-201,684
| -24% | -$13M |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| $41.1M | 0.09% |
419,097
+91,095
| +28% | +$8.94M |
|
208
KLA
KLAC
$119B
| $41M | 0.09% |
519,523
+8,463
| +2% | +$668K |
|
|
THI
209
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $40.9M | 0.09% |
516,518
+482,510
| +1,419% | +$38.2M |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $40.7M | 0.09% |
789,604
+273,448
| +53% | +$14.1M |
|
211
TSMC
TSM
$1.26T
| $40.7M | 0.09% |
2,016,857
+155,186
| +8% | +$3.13M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $39.4M | 0.08% |
486,536
+41,440
| +9% | +$3.36M |
|
213
American Tower
AMT
$92.9B
| $38.8M | 0.08% |
414,910
+2,936
| +0.7% | +$275K |
|
214
APA Corp
APA
$8.14B
| $38.8M | 0.08% |
413,146
-37,235
| -8% | -$3.5M |
|
215
T Rowe Price
TROW
$23.8B
| $38.3M | 0.08% |
488,708
+52,547
| +12% | +$4.12M |
|
216
State Street
STT
$32B
| $38.2M | 0.08% |
518,952
+121,517
| +31% | +$8.95M |
|
217
TransDigm Group
TDG
$71.6B
| $37.8M | 0.08% |
204,878
+63,069
| +44% | +$11.6M |
|
218
Equity Residential
EQR
$25.5B
| $37.7M | 0.08% |
612,374
+78,732
| +15% | +$4.85M |
|
219
Snap-on
SNA
$17.1B
| $37.4M | 0.08% |
308,462
-12,108
| -4% | -$1.47M |
|
220
Stanley Black & Decker
SWK
$12.1B
| $37.3M | 0.08% |
420,620
-101,230
| -19% | -$8.99M |
|
221
Exelon
EXC
$43.9B
| $37.1M | 0.08% |
1,525,690
+157,432
| +12% | +$3.83M |
|
222
Truist Financial
TFC
$60B
| $37.1M | 0.08% |
996,700
+323,316
| +48% | +$12M |
|
223
Waste Management
WM
$88.6B
| $37M | 0.08% |
779,015
+39,761
| +5% | +$1.89M |
|
224
iShares MSCI Taiwan ETF
EWT
$6.25B
| $37M | 0.08% |
1,210,326
-116,031
| -9% | -$3.54M |
|
225
Constellation Brands
STZ
$26.2B
| $36.6M | 0.08% |
419,871
+83,516
| +25% | +$7.28M |
|