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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.6B
| $28.4M | 0.08% |
703,429
+110,897
| +19% | +$4.49M |
|
252
Marsh & McLennan
MMC
$101B
| $28.4M | 0.08% |
651,368
-85,050
| -12% | -$3.71M |
|
253
Aflac
AFL
$56.5B
| $28.3M | 0.08% |
456,813
-60,012
| -12% | -$3.72M |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $28.3M | 0.08% |
249,227
+53
| +0% | +$6.02K |
|
|
BCR
255
DELISTED
CR Bard Inc.
BCR
| $28M | 0.08% |
242,349
-32,426
| -12% | -$3.75M |
|
256
Franklin Resources
BEN
$13.2B
| $28M | 0.08% |
553,157
+353,888
| +178% | +$17.9M |
|
257
Cardinal Health
CAH
$35.8B
| $27.4M | 0.08% |
525,819
+120,372
| +30% | +$6.28M |
|
258
Nucor
NUE
$32.8B
| $27.4M | 0.08% |
559,323
+69,507
| +14% | +$3.41M |
|
259
Exelon
EXC
$43.6B
| $27.3M | 0.07% |
921,944
-1,811,514
| -66% | -$53.7M |
|
260
Parker-Hannifin
PH
$94.5B
| $26.9M | 0.07% |
247,088
-15,339
| -6% | -$1.67M |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.7M | 0.07% |
548,908
-12,840
| -2% | -$624K |
|
262
Copa Holdings
CPA
$4.8B
| $26.6M | 0.07% |
191,746
-26,829
| -12% | -$3.72M |
|
263
Everest Group
EG
$14.4B
| $26.5M | 0.07% |
182,416
+9,855
| +6% | +$1.43M |
|
264
Adobe
ADBE
$146B
| $26.4M | 0.07% |
508,205
+17,147
| +3% | +$891K |
|
265
AvalonBay Communities
AVB
$27.1B
| $26.3M | 0.07% |
207,211
+74,106
| +56% | +$9.42M |
|
266
Cintas
CTAS
$82.4B
| $26.2M | 0.07% |
510,729
+18,492
| +4% | +$947K |
|
|
DHC
267
Diversified Healthcare Trust
DHC
$900M
| $26.1M | 0.07% |
1,116,881
+1,111,179
| +19,488% | +$25.9M |
|
268
Waste Management
WM
$90.2B
| $26.1M | 0.07% |
631,912
-232,641
| -27% | -$9.6M |
|
269
Western Union
WU
$2.8B
| $26M | 0.07% |
1,392,888
-122,556
| -8% | -$2.29M |
|
270
Coca-Cola Europacific Partners
CCEP
$39.5B
| $26M | 0.07% |
645,647
+18,524
| +3% | +$745K |
|
271
WEC Energy
WEC
$34.3B
| $25.8M | 0.07% |
638,594
+17,256
| +3% | +$697K |
|
272
Dominion Energy
D
$50.2B
| $25.7M | 0.07% |
411,953
-159,197
| -28% | -$9.95M |
|
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $25.4M | 0.07% |
436,097
-160,300
| -27% | -$9.34M |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $25.4M | 0.07% |
248,814
-5,112
| -2% | -$522K |
|
275
Keurig Dr Pepper
KDP
$39.2B
| $24.7M | 0.07% |
551,795
+278,559
| +102% | +$12.5M |
|