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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $19.9M | 0.05% |
713,969
+60,368
| +9% | +$1.68M |
|
|
COBZ
327
DELISTED
CoBiz Financial,Inc
COBZ
| $19.9M | 0.05% |
1,660,867
| – | – |
|
328
Hershey
HSY
$37.6B
| $19.7M | 0.05% |
202,734
+32,824
| +19% | +$3.19M |
|
329
Cencora
COR
$56.7B
| $19.6M | 0.05% |
279,252
-321,007
| -53% | -$22.6M |
|
330
KeyCorp
KEY
$20.8B
| $19.5M | 0.05% |
1,456,435
+98,628
| +7% | +$1.32M |
|
331
Sherwin-Williams
SHW
$92.9B
| $19.5M | 0.05% |
319,119
+140,349
| +79% | +$8.58M |
|
332
Archer Daniels Midland
ADM
$30.2B
| $19.5M | 0.05% |
448,409
-436,090
| -49% | -$18.9M |
|
333
Cabot Corp
CBT
$4.31B
| $19.3M | 0.05% |
375,419
-4,991
| -1% | -$257K |
|
|
COV
334
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.1M | 0.05% |
280,466
-46,562
| -14% | -$3.17M |
|
335
BCE
BCE
$23.1B
| $19.1M | 0.05% |
440,641
+89,304
| +25% | +$3.87M |
|
336
Stryker
SYK
$150B
| $19M | 0.05% |
253,528
+14,306
| +6% | +$1.07M |
|
|
JOY
337
DELISTED
Joy Global Inc
JOY
| $19M | 0.05% |
324,747
+12,460
| +4% | +$728K |
|
338
Northern Trust
NTRS
$24.3B
| $18.8M | 0.05% |
303,867
+22,347
| +8% | +$1.38M |
|
339
CBRE Group
CBRE
$48.9B
| $18.7M | 0.05% |
711,623
-171,726
| -19% | -$4.52M |
|
340
Ball Corp
BALL
$13.9B
| $18.7M | 0.05% |
723,652
-81,754
| -10% | -$2.11M |
|
341
Microchip Technology
MCHP
$35.6B
| $18.7M | 0.05% |
837,564
+136,258
| +19% | +$3.04M |
|
342
iShares MSCI Australia ETF
EWA
$1.53B
| $18.7M | 0.05% |
765,609
-24,468
| -3% | -$596K |
|
343
Adobe
ADBE
$148B
| $18.6M | 0.05% |
311,238
-196,967
| -39% | -$11.8M |
|
344
Regions Financial
RF
$24.1B
| $18.4M | 0.05% |
1,863,234
-193,384
| -9% | -$1.91M |
|
345
PACCAR
PCAR
$52B
| $18.4M | 0.05% |
466,337
+468
| +0.1% | +$18.5K |
|
346
Roper Technologies
ROP
$55.8B
| $18M | 0.05% |
129,573
+1,630
| +1% | +$226K |
|
347
Intuit
INTU
$188B
| $17.9M | 0.05% |
233,835
-90,441
| -28% | -$6.91M |
|
348
PPL Corp
PPL
$26.6B
| $17.7M | 0.05% |
630,333
+18,147
| +3% | +$508K |
|
349
Western Digital
WDC
$31.9B
| $17.6M | 0.05% |
278,249
-47,296
| -15% | -$3M |
|
|
VISN
350
DELISTED
VisionChina Media, Inc.
VISN
| $17.5M | 0.05% |
736,694
| – | – |
|