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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $32.7M | 0.07% |
311,648
+27,350
| +10% | +$2.87M |
|
252
Illinois Tool Works
ITW
$77.6B
| $32.5M | 0.07% |
385,068
-288,272
| -43% | -$24.4M |
|
253
CSX Corp
CSX
$60.6B
| $32.5M | 0.07% |
3,038,994
+180,144
| +6% | +$1.93M |
|
254
Ecolab
ECL
$77.6B
| $32.3M | 0.07% |
281,374
-39,386
| -12% | -$4.52M |
|
255
Rockwell Automation
ROK
$38.2B
| $32.3M | 0.07% |
293,528
+47,922
| +20% | +$5.27M |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $32.3M | 0.07% |
846,869
+366,820
| +76% | +$14M |
|
257
WEC Energy
WEC
$34.7B
| $32.3M | 0.07% |
750,255
+91,289
| +14% | +$3.92M |
|
258
iShares Europe ETF
IEV
$2.32B
| $32.1M | 0.07% |
712,702
-3,961
| -0.6% | -$179K |
|
259
Corning
GLW
$61B
| $32.1M | 0.07% |
1,658,235
+81,357
| +5% | +$1.58M |
|
|
TRW
260
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $32M | 0.07% |
315,548
+187,112
| +146% | +$18.9M |
|
261
Devon Energy
DVN
$22.1B
| $31.9M | 0.07% |
468,004
-19,077
| -4% | -$1.3M |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $31.8M | 0.07% |
186,905
+58,810
| +46% | +$10M |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $31.2M | 0.07% |
748,918
+492,927
| +193% | +$20.6M |
|
264
Range Resources
RRC
$8.27B
| $31.1M | 0.07% |
458,954
+166,372
| +57% | +$11.3M |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $31M | 0.06% |
340,743
+4,860
| +1% | +$443K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30.9M | 0.06% |
441,699
-11,340
| -3% | -$794K |
|
267
Vanguard FTSE Europe ETF
VGK
$26.9B
| $30.9M | 0.06% |
558,738
-18,680
| -3% | -$1.03M |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $30.8M | 0.06% |
626,016
+6,874
| +1% | +$338K |
|
269
AvalonBay Communities
AVB
$27.8B
| $30.8M | 0.06% |
218,606
+32,791
| +18% | +$4.62M |
|
|
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.6M | 0.06% |
368,216
+26,286
| +8% | +$2.19M |
|
|
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.6M | 0.06% |
129,285
-120,718
| -48% | -$28.6M |
|
272
Entergy
ETR
$39.2B
| $30.5M | 0.06% |
789,102
+146,882
| +23% | +$5.67M |
|
273
Zoetis
ZTS
$67.9B
| $30.4M | 0.06% |
822,427
-23,948
| -3% | -$885K |
|
274
Charles Schwab
SCHW
$167B
| $30.2M | 0.06% |
1,025,178
+53,018
| +5% | +$1.56M |
|
275
Welltower
WELL
$112B
| $30.1M | 0.06% |
482,060
+62,017
| +15% | +$3.87M |
|