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 | |
|---|---|---|---|---|---|---|
|
OUBS
301
DELISTED
USB AG (NEW)
OUBS
| $22M | 0.06% |
1,071,298
-769,036
| -42% | -$15.8M |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.06% |
308,890
+16,372
| +6% | +$1.16M |
|
303
Rogers Communications
RCI
$19.3B
| $21.8M | 0.06% |
504,380
-26,868
| -5% | -$1.16M |
|
304
Host Hotels & Resorts
HST
$11.8B
| $21.7M | 0.06% |
1,228,996
+1,022,711
| +496% | +$18.1M |
|
305
H&R Block
HRB
$6.83B
| $21.6M | 0.06% |
812,110
+152,993
| +23% | +$4.07M |
|
306
Intuit
INTU
$187B
| $21.5M | 0.06% |
324,276
+139,333
| +75% | +$9.24M |
|
307
Charles Schwab
SCHW
$175B
| $21.4M | 0.06% |
1,012,830
-46,586
| -4% | -$985K |
|
308
Bank of Montreal
BMO
$88.5B
| $21.4M | 0.06% |
321,031
-43,107
| -12% | -$2.87M |
|
309
Ecolab
ECL
$77.5B
| $21.3M | 0.06% |
216,002
+12,052
| +6% | +$1.19M |
|
310
Public Service Enterprise Group
PEG
$40.6B
| $21.3M | 0.06% |
646,042
-166,938
| -21% | -$5.5M |
|
|
MWV
311
DELISTED
MEADWESTVACO CORP
MWV
| $21.2M | 0.06% |
552,780
+465,152
| +531% | +$17.9M |
|
|
COL
312
DELISTED
Rockwell Collins
COL
| $21M | 0.06% |
307,739
-27,600
| -8% | -$1.89M |
|
313
Pentair
PNR
$17.5B
| $21M | 0.06% |
323,157
+322,917
| +134,549% | +$21M |
|
314
Agilent Technologies
A
$35.5B
| $20.9M | 0.06% |
406,816
+18,292
| +5% | +$938K |
|
315
Consolidated Edison
ED
$35.3B
| $20.8M | 0.06% |
377,301
+162,333
| +76% | +$8.95M |
|
316
Liberty Global Class A
LBTYA
$4.03B
| $20.8M | 0.06% |
261,968
-108,730
| -29% | -$8.63M |
|
317
Rockwell Automation
ROK
$38.1B
| $20.8M | 0.06% |
194,211
+30,656
| +19% | +$3.28M |
|
318
Autodesk
ADSK
$67.9B
| $20.7M | 0.06% |
503,381
+27,704
| +6% | +$1.14M |
|
319
CBRE Group
CBRE
$47.3B
| $20.5M | 0.06% |
883,349
+38,426
| +5% | +$890K |
|
|
CMCSK
320
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.3M | 0.06% |
469,338
+53,956
| +13% | +$2.34M |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $20.2M | 0.06% |
1,117,010
-1,087,281
| -49% | -$19.6M |
|
322
Delta Air Lines
DAL
$40B
| $20.1M | 0.06% |
851,997
+457,519
| +116% | +$10.8M |
|
|
AVP
323
DELISTED
Avon Products, Inc.
AVP
| $20.1M | 0.05% |
973,483
-264,945
| -21% | -$5.46M |
|
324
iShares MSCI Australia ETF
EWA
$1.51B
| $20M | 0.05% |
790,077
-26,279
| -3% | -$664K |
|
|
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.9M | 0.05% |
327,028
+121,260
| +59% | +$5.78M |
|