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 | |
|---|---|---|---|---|---|---|
|
OUBS
276
DELISTED
USB AG (NEW)
OUBS
| $30M | 0.06% |
1,729,581
-459,539
| -21% | -$7.98M |
|
277
Marsh & McLennan
MMC
$99.2B
| $30M | 0.06% |
573,299
+84,235
| +17% | +$4.41M |
|
278
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $29.8M | 0.06% |
672,189
+263,587
| +65% | +$11.7M |
|
279
iShares Russell 1000 Growth ETF
IWF
$119B
| $29.8M | 0.06% |
324,756
-1,987
| -0.6% | -$182K |
|
280
Healthpeak Properties
DOC
$12.6B
| $29.8M | 0.06% |
822,616
+50,852
| +7% | +$1.84M |
|
281
Public Service Enterprise Group
PEG
$40B
| $29.7M | 0.06% |
796,076
+45,922
| +6% | +$1.71M |
|
282
CF Industries
CF
$13.7B
| $29.7M | 0.06% |
531,335
+55,935
| +12% | +$3.12M |
|
283
Regions Financial
RF
$23.9B
| $29.4M | 0.06% |
2,930,684
+562,960
| +24% | +$5.65M |
|
284
Canadian National Railway
CNI
$58.2B
| $29.3M | 0.06% |
411,677
+92,331
| +29% | +$6.57M |
|
285
International Paper
IP
$24.8B
| $29.3M | 0.06% |
646,849
-73,361
| -10% | -$3.32M |
|
286
Scotiabank
BNS
$79.5B
| $29.2M | 0.06% |
502,473
+191,872
| +62% | +$11.2M |
|
287
Bank of Montreal
BMO
$90.9B
| $29M | 0.06% |
393,206
+132,511
| +51% | +$9.78M |
|
288
Consolidated Edison
ED
$35B
| $29M | 0.06% |
512,171
-8,388
| -2% | -$475K |
|
289
Molson Coors Class B
TAP
$9.78B
| $28.9M | 0.06% |
388,052
+278,021
| +253% | +$20.7M |
|
290
Vanguard Total Stock Market ETF
VTI
$530B
| $28.8M | 0.06% |
284,752
+10,985
| +4% | +$1.11M |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $28.8M | 0.06% |
757,441
+213,534
| +39% | +$8.12M |
|
|
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.6M | 0.06% |
210,549
+93,602
| +80% | +$12.7M |
|
293
America Movil
AMX
$59.6B
| $28.6M | 0.06% |
1,134,319
-1,094,978
| -49% | -$27.6M |
|
294
Prologis
PLD
$104B
| $28.4M | 0.06% |
752,217
+49,262
| +7% | +$1.86M |
|
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $28.3M | 0.06% |
461,340
-212,644
| -32% | -$13M |
|
296
Parker-Hannifin
PH
$95.7B
| $28.1M | 0.06% |
246,173
-4,798
| -2% | -$548K |
|
|
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27.9M | 0.06% |
150,074
-45,699
| -23% | -$8.49M |
|
298
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $27.8M | 0.06% |
718,122
-256,379
| -26% | -$9.94M |
|
299
Vornado Realty Trust
VNO
$7.81B
| $27.6M | 0.06% |
377,225
+48,486
| +15% | +$3.55M |
|
300
ICICI Bank
IBN
$114B
| $27.5M | 0.06% |
3,078,317
+1,353
| +0% | +$12.1K |
|