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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.72B
| $19.8M | 0.05% |
278,448
-1,752
| -0.6% | -$124K |
|
|
TRW
327
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.7M | 0.05% |
276,120
+19,315
| +8% | +$1.38M |
|
328
Crown Castle
CCI
$41.9B
| $19.6M | 0.05% |
268,586
+46,768
| +21% | +$3.41M |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $19.5M | 0.05% |
653,601
-85,639
| -12% | -$2.55M |
|
330
Humana
HUM
$37B
| $19.3M | 0.05% |
206,335
-105,880
| -34% | -$9.89M |
|
331
Regions Financial
RF
$24.1B
| $19.1M | 0.05% |
2,056,618
-185,280
| -8% | -$1.72M |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 0.05% |
1,127,976
-64,132
| -5% | -$1.07M |
|
333
DTE Energy
DTE
$28.4B
| $18.7M | 0.05% |
333,131
-58,649
| -15% | -$3.29M |
|
334
Fidelity National Information Services
FIS
$35.9B
| $18.5M | 0.05% |
397,597
+20,698
| +5% | +$961K |
|
335
Vanguard Total Stock Market ETF
VTI
$528B
| $18.5M | 0.05% |
210,684
-446,165
| -68% | -$39.1M |
|
336
Loews
L
$20B
| $18.3M | 0.05% |
391,867
+15,366
| +4% | +$718K |
|
337
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.3M | 0.05% |
220,531
-291,110
| -57% | -$24.2M |
|
338
Air Products & Chemicals
APD
$64.5B
| $18.2M | 0.05% |
184,579
+36,290
| +24% | +$3.58M |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.2M | 0.05% |
235,223
+16,875
| +8% | +$1.31M |
|
|
NBL
340
DELISTED
Noble Energy, Inc.
NBL
| $18.1M | 0.05% |
270,737
+22,707
| +9% | +$1.52M |
|
341
Ball Corp
BALL
$13.9B
| $18.1M | 0.05% |
805,406
+322,080
| +67% | +$7.23M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.05% |
381,419
+250,065
| +190% | +$11.7M |
|
343
Petrobras Class A
PBR.A
$72.8B
| $17.8M | 0.05% |
1,067,138
+86,517
| +9% | +$1.45M |
|
344
Mattel
MAT
$6.06B
| $17.8M | 0.05% |
423,743
+39,807
| +10% | +$1.67M |
|
345
CSX Corp
CSX
$60.6B
| $17.7M | 0.05% |
2,064,309
+195,117
| +10% | +$1.67M |
|
346
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $17.6M | 0.05% |
548,576
+36,822
| +7% | +$1.18M |
|
347
Textron
TXT
$14.5B
| $17.4M | 0.05% |
630,987
+13,281
| +2% | +$367K |
|
348
Estee Lauder
EL
$32.1B
| $17.4M | 0.05% |
248,415
+46,434
| +23% | +$3.25M |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $17.4M | 0.05% |
394,673
+138,128
| +54% | +$6.07M |
|
350
PPL Corp
PPL
$26.6B
| $17.3M | 0.05% |
612,186
+75,563
| +14% | +$2.14M |
|