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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.7M | 0.06% |
282,480
+47,257
| +20% | +$3.79M |
|
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $22.5M | 0.06% |
373,693
-62,404
| -14% | -$3.76M |
|
303
Bank of Montreal
BMO
$89.7B
| $22.4M | 0.06% |
336,509
+15,478
| +5% | +$1.03M |
|
304
Public Service Enterprise Group
PEG
$40.8B
| $22.3M | 0.06% |
697,266
+51,224
| +8% | +$1.64M |
|
305
Mattel
MAT
$6.01B
| $22.3M | 0.06% |
467,895
+44,152
| +10% | +$2.1M |
|
306
Dollar General
DG
$23.9B
| $22.1M | 0.06% |
367,101
+155,515
| +73% | +$9.38M |
|
307
Fluor
FLR
$6.7B
| $22M | 0.06% |
274,702
-3,746
| -1% | -$301K |
|
308
Sabesp
SBS
$15.3B
| $21.9M | 0.06% |
1,926,980
+1,869,708
| +3,265% | +$21.2M |
|
|
COL
309
DELISTED
Rockwell Collins
COL
| $21.8M | 0.06% |
295,007
-12,732
| -4% | -$940K |
|
310
Dollar Tree
DLTR
$20.4B
| $21.6M | 0.06% |
382,662
-6,870
| -2% | -$387K |
|
|
SNDK
311
DELISTED
SANDISK CORP
SNDK
| $21.5M | 0.06% |
304,300
-557,047
| -65% | -$39.3M |
|
312
Western Union
WU
$2.82B
| $21.4M | 0.06% |
1,237,752
-155,136
| -11% | -$2.68M |
|
313
FMC
FMC
$4.66B
| $21.1M | 0.06% |
322,750
-50,326
| -13% | -$3.29M |
|
314
Range Resources
RRC
$8.32B
| $21.1M | 0.05% |
250,295
+142,881
| +133% | +$12M |
|
|
BSMX
315
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $21M | 0.05% |
1,536,983
-1,467,077
| -49% | -$20M |
|
316
Delta Air Lines
DAL
$39.5B
| $20.8M | 0.05% |
757,849
-94,148
| -11% | -$2.59M |
|
|
TRW
317
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.7M | 0.05% |
278,372
+2,252
| +0.8% | +$167K |
|
318
Coca-Cola Europacific Partners
CCEP
$39.7B
| $20.7M | 0.05% |
468,239
-177,408
| -27% | -$7.83M |
|
319
Fidelity National Information Services
FIS
$35.9B
| $20.6M | 0.05% |
384,796
-12,801
| -3% | -$687K |
|
320
DTE Energy
DTE
$28.3B
| $20.5M | 0.05% |
363,699
+30,568
| +9% | +$1.73M |
|
321
Televisa
TV
$1.52B
| $20.5M | 0.05% |
677,004
-687,855
| -50% | -$20.8M |
|
322
Loews
L
$20.2B
| $20.2M | 0.05% |
419,167
+27,300
| +7% | +$1.32M |
|
323
Vanguard Total Stock Market ETF
VTI
$529B
| $20.1M | 0.05% |
210,284
-400
| -0.2% | -$38.3K |
|
324
Best Buy
BBY
$16.3B
| $20M | 0.05% |
502,402
+297,318
| +145% | +$11.9M |
|
325
Fifth Third Bancorp
FITB
$30.6B
| $19.9M | 0.05% |
949,625
-167,385
| -15% | -$3.52M |
|