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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.4B
| $24.8M | 0.07% |
179,574
+1,299
| +0.7% | +$179K |
|
277
Deere & Co
DE
$130B
| $24.7M | 0.07% |
305,123
-13,350
| -4% | -$1.08M |
|
278
Marathon Petroleum
MPC
$55.1B
| $24.6M | 0.07% |
650,504
-372,827
| -36% | -$14.1M |
|
279
Bank of New York Mellon
BK
$73.4B
| $24.6M | 0.07% |
633,536
-424,762
| -40% | -$16.5M |
|
280
Rockwell Automation
ROK
$38.8B
| $24.2M | 0.07% |
211,966
+13,331
| +7% | +$1.52M |
|
281
American Tower
AMT
$90.7B
| $24M | 0.07% |
211,197
-11,033
| -5% | -$1.25M |
|
282
Entergy
ETR
$38.8B
| $24M | 0.07% |
589,528
+77,368
| +15% | +$3.15M |
|
283
Macerich
MAC
$4.68B
| $23.9M | 0.07% |
279,933
+5,863
| +2% | +$501K |
|
284
Macy's
M
$4.57B
| $23.8M | 0.07% |
709,086
+28,821
| +4% | +$968K |
|
285
PPL Corp
PPL
$26.4B
| $23.6M | 0.06% |
626,834
-66,578
| -10% | -$2.5M |
|
286
iShares MSCI World ETF
URTH
$5.65B
| $23.4M | 0.06% |
338,000
| – | – |
|
287
Scotiabank
BNS
$79.5B
| $23.4M | 0.06% |
477,887
+50,546
| +12% | +$2.48M |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| $23.3M | 0.06% |
439,494
+333,005
| +313% | +$17.7M |
|
289
Fluor
FLR
$6.6B
| $23.3M | 0.06% |
473,202
-331,746
| -41% | -$16.3M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $23M | 0.06% |
424,303
-208,158
| -33% | -$11.3M |
|
|
LLTC
291
DELISTED
Linear Technology Corp
LLTC
| $22.9M | 0.06% |
497,209
+282,952
| +132% | +$13M |
|
292
Campbell Soup
CPB
$10.1B
| $22.7M | 0.06% |
341,580
-54,154
| -14% | -$3.59M |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.6M | 0.06% |
304,250
-9,626
| -3% | -$715K |
|
294
Netflix
NFLX
$529B
| $22.4M | 0.06% |
244,938
+2,012
| +0.8% | +$184K |
|
295
Bank of Montreal
BMO
$90.9B
| $22.2M | 0.06% |
351,021
+51,657
| +17% | +$3.27M |
|
|
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.2M | 0.06% |
820,236
-18,737
| -2% | -$507K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $22.1M | 0.06% |
414,113
+10,751
| +3% | +$573K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $22M | 0.06% |
411,559
-102,465
| -20% | -$5.48M |
|
299
Johnson Controls International
JCI
$70.1B
| $21.8M | 0.06% |
471,234
-206,331
| -30% | -$9.56M |
|
300
Galicia Financial Group
GGAL
$4.92B
| $21.6M | 0.06% |
706,906
-21,188
| -3% | -$647K |
|