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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.54B
| $17.5M | 0.05% |
80,774
+8,114
| +11% | +$1.76M |
|
352
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.4M | 0.05% |
63,312
+14,089
| +29% | +$3.88M |
|
|
THI
353
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $17.4M | 0.05% |
297,389
+80,899
| +37% | +$4.74M |
|
354
Kellanova
K
$27.8B
| $17.4M | 0.05% |
303,003
+48,381
| +19% | +$2.77M |
|
355
Estee Lauder
EL
$32.1B
| $17.3M | 0.05% |
229,871
-18,544
| -7% | -$1.4M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $17.3M | 0.05% |
254,547
-16,190
| -6% | -$1.1M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $17.2M | 0.04% |
375,689
-5,730
| -2% | -$263K |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.8M | 0.04% |
629,305
+45,820
| +8% | +$1.23M |
|
359
Sally Beauty Holdings
SBH
$1.44B
| $16.8M | 0.04% |
556,253
+5,549
| +1% | +$168K |
|
360
Monster Beverage
MNST
$61B
| $16.8M | 0.04% |
1,486,170
-1,224
| -0.1% | -$13.8K |
|
|
CFN
361
DELISTED
CAREFUSION CORPORATION
CFN
| $16.7M | 0.04% |
419,706
+69,081
| +20% | +$2.75M |
|
362
Entergy
ETR
$39.2B
| $16.6M | 0.04% |
525,500
+59,638
| +13% | +$1.89M |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.5M | 0.04% |
208,147
+5,238
| +3% | +$416K |
|
364
Air Products & Chemicals
APD
$64.5B
| $16.4M | 0.04% |
158,918
-25,661
| -14% | -$2.66M |
|
365
Sempra
SRE
$52.9B
| $16.4M | 0.04% |
365,516
+32,452
| +10% | +$1.46M |
|
366
Clear Channel Outdoor Holdings
CCO
$656M
| $16.3M | 0.04% |
1,608,202
+1,501,006
| +1,400% | +$15.2M |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.3M | 0.04% |
243,941
-133,932
| -35% | -$8.95M |
|
368
iShares US Home Construction ETF
ITB
$3.35B
| $16.3M | 0.04% |
655,587
-37,664
| -5% | -$936K |
|
|
FRX
369
DELISTED
FOREST LABORATORIES INC
FRX
| $16.3M | 0.04% |
270,819
-63,096
| -19% | -$3.79M |
|
370
Amphenol
APH
$135B
| $16.3M | 0.04% |
1,458,176
+50,192
| +4% | +$559K |
|
371
Scotiabank
BNS
$78.8B
| $16.2M | 0.04% |
280,326
-304
| -0.1% | -$17.6K |
|
|
CVC
372
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.2M | 0.04% |
906,104
+280,097
| +45% | +$5.02M |
|
|
MHFI
373
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.1M | 0.04% |
206,314
-151,787
| -42% | -$11.9M |
|
374
ArcelorMittal
MT
$26B
| $16.1M | 0.04% |
393,860
-12,866
| -3% | -$525K |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16M | 0.04% |
379,736
+12,810
| +3% | +$540K |
|