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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.8B
| $17.3M | 0.05% |
465,869
+43,965
| +10% | +$1.63M |
|
352
Roper Technologies
ROP
$56.3B
| $17M | 0.05% |
127,943
-41,605
| -25% | -$5.53M |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.05% |
89,991
+16,043
| +22% | +$3.03M |
|
354
Motorola Solutions
MSI
$79.5B
| $16.4M | 0.04% |
275,997
+88,519
| +47% | +$5.26M |
|
355
Lumen
LUMN
$4.88B
| $16.4M | 0.04% |
521,667
-1,827,703
| -78% | -$57.4M |
|
356
Cabot Corp
CBT
$4.28B
| $16.2M | 0.04% |
380,410
+6,290
| +2% | +$269K |
|
357
Xcel Energy
XEL
$42.7B
| $16.2M | 0.04% |
585,942
-18,596
| -3% | -$514K |
|
358
Stryker
SYK
$150B
| $16.2M | 0.04% |
239,222
+65,781
| +38% | +$4.45M |
|
359
Oneok
OKE
$45.3B
| $16.1M | 0.04% |
344,909
+16,900
| +5% | +$789K |
|
|
COBZ
360
DELISTED
CoBiz Financial,Inc
COBZ
| $16M | 0.04% |
1,660,867
+500
| +0% | +$4.83K |
|
|
ELN
361
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $16M | 0.04% |
1,026,463
+895,514
| +684% | +$14M |
|
|
JOY
362
DELISTED
Joy Global Inc
JOY
| $15.9M | 0.04% |
312,287
-8,100
| -3% | -$414K |
|
363
Liberty Global Class C
LBTYK
$4.16B
| $15.9M | 0.04% |
520,755
-484
| -0.1% | -$14.8K |
|
364
Whirlpool
WHR
$5.28B
| $15.9M | 0.04% |
108,313
-22,595
| -17% | -$3.31M |
|
|
SINA
365
DELISTED
Sina Corp
SINA
| $15.8M | 0.04% |
+194,617
| New | +$15.8M |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.04% |
270,095
+66,249
| +32% | +$3.87M |
|
367
Hershey
HSY
$38.1B
| $15.7M | 0.04% |
169,910
+19,719
| +13% | +$1.83M |
|
368
Coterra Energy
CTRA
$18.3B
| $15.7M | 0.04% |
419,503
+2,947
| +0.7% | +$110K |
|
369
iShares Russell 1000 Value ETF
IWD
$63.3B
| $15.6M | 0.04% |
180,915
-151,306
| -46% | -$13.1M |
|
370
Western Digital
WDC
$31.9B
| $15.6M | 0.04% |
325,545
-55,380
| -15% | -$2.65M |
|
|
AGN
371
DELISTED
Allergan plc
AGN
| $15.6M | 0.04% |
108,016
+7,849
| +8% | +$1.13M |
|
372
iShares US Home Construction ETF
ITB
$3.33B
| $15.5M | 0.04% |
693,251
-409,904
| -37% | -$9.16M |
|
373
KeyCorp
KEY
$20.6B
| $15.5M | 0.04% |
1,357,807
+30,374
| +2% | +$346K |
|
|
GAP
374
The Gap, Inc.
GAP
$8.97B
| $15.5M | 0.04% |
383,359
+15,470
| +4% | +$624K |
|
|
ABV
375
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $15.4M | 0.04% |
401,806
-28,239
| -7% | -$1.08M |
|