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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55B
| $24.7M | 0.07% |
185,512
+600
| +0.3% | +$79.8K |
|
277
Chipotle Mexican Grill
CMG
$55.3B
| $24.5M | 0.07% |
2,861,800
+147,700
| +5% | +$1.27M |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.5M | 0.07% |
210,965
+157,112
| +292% | +$18.3M |
|
279
Analog Devices
ADI
$121B
| $24.5M | 0.07% |
520,240
-3,402
| -0.6% | -$160K |
|
280
Eastman Chemical
EMN
$7.86B
| $24.3M | 0.07% |
312,123
+128,419
| +70% | +$10M |
|
281
Illinois Tool Works
ITW
$77.2B
| $24.3M | 0.07% |
318,149
-396,418
| -55% | -$30.3M |
|
282
Eaton
ETN
$135B
| $24.2M | 0.07% |
351,835
-50,628
| -13% | -$3.49M |
|
283
Chubb
CB
$111B
| $24.2M | 0.07% |
258,377
+6,945
| +3% | +$650K |
|
284
Vanguard FTSE Europe ETF
VGK
$26.7B
| $24.2M | 0.07% |
443,532
+34,180
| +8% | +$1.86M |
|
285
Toronto Dominion Bank
TD
$128B
| $24.1M | 0.07% |
535,766
-32,628
| -6% | -$1.47M |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.5M | 0.06% |
358,101
-214,830
| -37% | -$14.1M |
|
287
The GEO Group
GEO
$2.99B
| $23.4M | 0.06% |
1,057,434
+1,043,362
| +7,414% | +$23.1M |
|
288
Wynn Resorts
WYNN
$12.7B
| $23.2M | 0.06% |
146,911
-93,298
| -39% | -$14.7M |
|
289
FMC
FMC
$4.62B
| $23.2M | 0.06% |
373,076
+10,832
| +3% | +$674K |
|
290
Vornado Realty Trust
VNO
$7.62B
| $23.2M | 0.06% |
377,239
+132,194
| +54% | +$8.13M |
|
291
iShares MSCI Brazil ETF
EWZ
$5.4B
| $23.1M | 0.06% |
481,529
-502,962
| -51% | -$24.1M |
|
292
Northrop Grumman
NOC
$82.9B
| $23.1M | 0.06% |
241,604
+45,743
| +23% | +$4.37M |
|
293
NetEase
NTES
$84.3B
| $23M | 0.06% |
1,583,185
-496,045
| -24% | -$7.2M |
|
294
Kohl's
KSS
$1.83B
| $23M | 0.06% |
443,586
-116,007
| -21% | -$6M |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $22.9M | 0.06% |
377,873
+35,249
| +10% | +$2.14M |
|
296
Elevance Health
ELV
$69.2B
| $22.4M | 0.06% |
268,132
-94,716
| -26% | -$7.92M |
|
297
Omnicom Group
OMC
$15.1B
| $22.4M | 0.06% |
353,031
+86,352
| +32% | +$5.48M |
|
298
Dollar Tree
DLTR
$20.3B
| $22.3M | 0.06% |
389,532
-2,467
| -0.6% | -$141K |
|
299
W.W. Grainger
GWW
$48.9B
| $22.2M | 0.06% |
84,686
+4,086
| +5% | +$1.07M |
|
300
Southern Copper
SCCO
$81.9B
| $22.1M | 0.06% |
849,434
-35,174
| -4% | -$915K |
|