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 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
Elevance Health
ELV
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 4 |
Apple
AAPL
|
$94.5M |
| 5 |
Cisco
CSCO
|
$91.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$192M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
DELL
DELL INC
DELL
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$123M |
| 5 |
Zoetis
ZTS
|
$118M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $24.9M | 0.06% |
363,664
-320,195
| -47% | -$21.9M |
|
277
Las Vegas Sands
LVS
$37.8B
| $24.8M | 0.06% |
315,059
-150,514
| -32% | -$11.9M |
|
|
CMCSK
278
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.8M | 0.06% |
498,001
+28,663
| +6% | +$1.43M |
|
279
Edison International
EIX
$21B
| $24.7M | 0.06% |
532,572
+209,678
| +65% | +$9.71M |
|
280
Ambev
ABEV
$34.1B
| $24.3M | 0.06% |
+3,305,791
| New | +$24.3M |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $24.3M | 0.06% |
181,675
-60,674
| -25% | -$8.12M |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $24.2M | 0.06% |
389,836
+117,214
| +43% | +$7.26M |
|
283
Toronto Dominion Bank
TD
$128B
| $24.1M | 0.06% |
511,380
-24,386
| -5% | -$1.15M |
|
284
Chipotle Mexican Grill
CMG
$55.5B
| $24M | 0.06% |
2,254,700
-607,100
| -21% | -$6.47M |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $24M | 0.06% |
409,842
+15,169
| +4% | +$887K |
|
286
Southern Copper
SCCO
$81.9B
| $23.8M | 0.06% |
872,663
+23,229
| +3% | +$635K |
|
287
Eastman Chemical
EMN
$7.88B
| $23.8M | 0.06% |
295,376
-16,747
| -5% | -$1.35M |
|
288
Boston Properties
BXP
$11.9B
| $23.8M | 0.06% |
237,148
-51,738
| -18% | -$5.19M |
|
289
AvalonBay Communities
AVB
$27.4B
| $23.8M | 0.06% |
201,202
-6,009
| -3% | -$710K |
|
290
Charles Schwab
SCHW
$177B
| $23.6M | 0.06% |
912,560
-100,270
| -10% | -$2.6M |
|
291
Welltower
WELL
$112B
| $23.5M | 0.06% |
439,040
-21,146
| -5% | -$1.13M |
|
292
Micron Technology
MU
$139B
| $23.4M | 0.06% |
1,077,374
-2,591,712
| -71% | -$56.3M |
|
293
Rockwell Automation
ROK
$38.4B
| $23.3M | 0.06% |
197,029
+2,818
| +1% | +$333K |
|
294
iShares MSCI World ETF
URTH
$5.64B
| $23.2M | 0.06% |
+330,000
| New | +$23.2M |
|
295
Agilent Technologies
A
$36.4B
| $23M | 0.06% |
563,265
-5,464
| -1% | -$224K |
|
296
Lumen
LUMN
$5.1B
| $23M | 0.06% |
722,989
+201,322
| +39% | +$6.41M |
|
297
H&R Block
HRB
$6.88B
| $23M | 0.06% |
790,802
-21,308
| -3% | -$619K |
|
|
PETM
298
DELISTED
PETSMART INC
PETM
| $22.8M | 0.06% |
312,264
-91,690
| -23% | -$6.7M |
|
299
Host Hotels & Resorts
HST
$12.1B
| $22.8M | 0.06% |
1,172,227
-56,769
| -5% | -$1.1M |
|
300
Rogers Communications
RCI
$19.2B
| $22.8M | 0.06% |
506,554
+2,174
| +0.4% | +$97.7K |
|