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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
326
DELISTED
XL Group Ltd.
XL
| $20.6M | 0.06% |
560,879
+234,024
| +72% | +$8.61M |
|
327
iShares MSCI Taiwan ETF
EWT
$6.4B
| $20.6M | 0.06% |
743,962
-60,467
| -8% | -$1.68M |
|
328
Galicia Financial Group
GGAL
$4.92B
| $20.6M | 0.06% |
728,094
-18,833
| -3% | -$533K |
|
329
Scotiabank
BNS
$79.5B
| $20.5M | 0.06% |
427,341
-57,068
| -12% | -$2.73M |
|
330
iShares MSCI ACWI ETF
ACWI
$22.3B
| $20.3M | 0.06% |
362,779
-6,408
| -2% | -$359K |
|
331
Entergy
ETR
$38.8B
| $20.3M | 0.06% |
512,160
-17,150
| -3% | -$680K |
|
332
Hartford Financial Services
HIG
$36.7B
| $20.2M | 0.06% |
439,384
-207,770
| -32% | -$9.57M |
|
333
O'Reilly Automotive
ORLY
$90.3B
| $20.1M | 0.06% |
1,102,815
-839,835
| -43% | -$15.3M |
|
334
Western Union
WU
$2.79B
| $20.1M | 0.06% |
1,043,592
+72,409
| +7% | +$1.4M |
|
335
DaVita
DVA
$9.62B
| $20.1M | 0.06% |
274,361
-27,689
| -9% | -$2.03M |
|
336
Progressive
PGR
$144B
| $20M | 0.06% |
570,873
-166,265
| -23% | -$5.84M |
|
337
Air Products & Chemicals
APD
$64.3B
| $19.8M | 0.06% |
148,852
-147,271
| -50% | -$19.6M |
|
338
Hilton Worldwide
HLT
$65.3B
| $19.8M | 0.06% |
292,380
+249,889
| +588% | +$16.9M |
|
339
BCE
BCE
$22.7B
| $19.7M | 0.06% |
432,064
-38,864
| -8% | -$1.77M |
|
340
Bath & Body Works
BBWI
$5.87B
| $19.7M | 0.06% |
276,686
+6,945
| +3% | +$494K |
|
341
American Airlines Group
AAL
$8.42B
| $19.7M | 0.06% |
478,455
+55,936
| +13% | +$2.3M |
|
|
COBZ
342
DELISTED
CoBiz Financial,Inc
COBZ
| $19.6M | 0.06% |
1,661,000
+114
| +0% | +$1.35K |
|
343
Vanguard S&P 500 ETF
VOO
$732B
| $19.6M | 0.06% |
104,016
-2,750
| -3% | -$519K |
|
344
Robert Half
RHI
$3.66B
| $19.5M | 0.05% |
419,379
+184,650
| +79% | +$8.58M |
|
345
Ecolab
ECL
$78.1B
| $19.5M | 0.05% |
174,464
-24,088
| -12% | -$2.69M |
|
|
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
| $19.5M | 0.05% |
286,316
| – | – |
|
347
Regeneron Pharmaceuticals
REGN
$59B
| $19.4M | 0.05% |
53,826
+1,991
| +4% | +$717K |
|
348
Paychex
PAYX
$48.7B
| $19.3M | 0.05% |
359,070
-53,484
| -13% | -$2.88M |
|
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $19.2M | 0.05% |
351,800
-93,160
| -21% | -$5.09M |
|
350
Carnival Corp
CCL
$42.8B
| $19M | 0.05% |
359,949
-40,441
| -10% | -$2.13M |
|