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 |
Apple
AAPL
|
$1.8B |
| 2 |
Microsoft
MSFT
|
$588M |
| 3 |
Alibaba
BABA
|
$308M |
| 4 |
T-Mobile US
TMUS
|
$278M |
| 5 |
Coca-Cola
KO
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
| 2 |
Schlumberger
SLB
|
$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
CVS Health
CVS
|
$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $50.7M | 0.1% |
833,800
-273,334
| -25% | -$16.6M |
|
202
Dollar General
DG
$24.1B
| $50.6M | 0.1% |
671,409
+401,302
| +149% | +$30.2M |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.6M | 0.1% |
659,750
-84,466
| -11% | -$6.48M |
|
204
Crown Holdings
CCK
$11B
| $50.4M | 0.1% |
936,252
-235,873
| -20% | -$12.7M |
|
205
Zoetis
ZTS
$67.9B
| $50.1M | 0.1% |
1,081,669
+286,387
| +36% | +$13.3M |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $49.2M | 0.09% |
1,618,140
+167,070
| +12% | +$5.08M |
|
207
CSX Corp
CSX
$60.6B
| $48.8M | 0.09% |
4,423,203
+1,006,998
| +29% | +$11.1M |
|
208
NextEra Energy, Inc.
NEE
$146B
| $48.8M | 0.09% |
1,877,464
+29,648
| +2% | +$771K |
|
209
Welltower
WELL
$112B
| $48.6M | 0.09% |
628,337
+229,798
| +58% | +$17.8M |
|
210
Micron Technology
MU
$147B
| $48.1M | 0.09% |
1,777,356
-46,077
| -3% | -$1.25M |
|
211
Royal Bank of Canada
RY
$204B
| $48.1M | 0.09% |
804,052
+67,689
| +9% | +$4.05M |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $48.1M | 0.09% |
415,110
+59,904
| +17% | +$6.94M |
|
213
Healthpeak Properties
DOC
$12.8B
| $47.9M | 0.09% |
1,217,673
+527,908
| +77% | +$20.8M |
|
214
Monster Beverage
MNST
$61B
| $47.9M | 0.09% |
2,072,502
+179,970
| +10% | +$4.16M |
|
215
Boston Properties
BXP
$12.2B
| $47.8M | 0.09% |
340,106
+140,573
| +70% | +$19.7M |
|
216
American Electric Power
AEP
$57.8B
| $46.5M | 0.09% |
826,620
+310,774
| +60% | +$17.5M |
|
217
Southern Company
SO
$101B
| $46.2M | 0.09% |
1,042,315
-173,821
| -14% | -$7.7M |
|
218
Zimmer Biomet
ZBH
$20.9B
| $46M | 0.09% |
403,025
+1,954
| +0.5% | +$223K |
|
219
Fluor
FLR
$6.72B
| $45.4M | 0.09% |
792,948
+188,179
| +31% | +$10.8M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $45.3M | 0.09% |
663,339
+151,566
| +30% | +$10.3M |
|
221
Rogers Communications
RCI
$19.4B
| $44.9M | 0.09% |
1,334,480
-264,268
| -17% | -$8.88M |
|
222
Netflix
NFLX
$529B
| $44.8M | 0.09% |
752,080
+315,742
| +72% | +$18.8M |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $44.2M | 0.09% |
363,507
-32,550
| -8% | -$3.96M |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $44.2M | 0.08% |
97,750
+9,700
| +11% | +$4.39M |
|
225
Allstate
ALL
$53.1B
| $43.6M | 0.08% |
613,206
-240,538
| -28% | -$17.1M |
|