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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.47B
| $23.7M | 0.05% |
291,714
+59,711
| +26% | +$4.85M |
|
352
Vanguard S&P 500 ETF
VOO
$734B
| $23.7M | 0.05% |
109,399
+2,621
| +2% | +$567K |
|
353
Freeport-McMoran
FCX
$64.4B
| $23.6M | 0.05% |
1,770,055
+633,331
| +56% | +$8.46M |
|
354
Fiserv
FI
$71.8B
| $23.6M | 0.05% |
409,578
+47,236
| +13% | +$2.73M |
|
355
Zions Bancorporation
ZION
$8.56B
| $23.6M | 0.05% |
560,819
-10,990
| -2% | -$463K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.05% |
338,221
-116,691
| -26% | -$8.09M |
|
357
Moody's
MCO
$90.8B
| $23.4M | 0.05% |
208,696
+13,846
| +7% | +$1.55M |
|
358
Southwest Airlines
LUV
$16.3B
| $23.4M | 0.05% |
434,920
+14,846
| +4% | +$798K |
|
359
Ashland
ASH
$2.42B
| $23.1M | 0.05% |
380,989
+331,303
| +667% | +$20.1M |
|
360
Invesco QQQ Trust
QQQ
$369B
| $23M | 0.05% |
174,005
+73,434
| +73% | +$9.72M |
|
361
Credit Acceptance
CACC
$5.8B
| $22.6M | 0.05% |
110,610
| – | – |
|
362
Banco Macro
BMA
$3.03B
| $22.5M | 0.05% |
259,607
+697
| +0.3% | +$60.4K |
|
363
Chubb
CB
$111B
| $22.4M | 0.05% |
164,238
+53,483
| +48% | +$7.31M |
|
364
Synopsys
SNPS
$71.8B
| $22.2M | 0.05% |
307,466
+50,668
| +20% | +$3.66M |
|
365
Genuine Parts
GPC
$19.4B
| $22.1M | 0.05% |
237,940
+19,333
| +9% | +$1.8M |
|
366
Intercontinental Exchange
ICE
$98.6B
| $22.1M | 0.05% |
368,416
+11,289
| +3% | +$676K |
|
367
Republic Services
RSG
$71.3B
| $22M | 0.05% |
350,034
-17,114
| -5% | -$1.08M |
|
368
Douglas Emmett
DEI
$2.75B
| $22M | 0.05% |
572,538
+10,548
| +2% | +$405K |
|
369
Fidelity National Information Services
FIS
$34.7B
| $22M | 0.05% |
275,173
+23,429
| +9% | +$1.87M |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.05% |
379,015
+84,519
| +29% | +$4.89M |
|
371
Hasbro
HAS
$10.9B
| $21.9M | 0.05% |
219,752
-5,427
| -2% | -$541K |
|
372
M&T Bank
MTB
$31B
| $21.9M | 0.05% |
140,770
-17,248
| -11% | -$2.68M |
|
373
Yum China
YUMC
$16.2B
| $21.8M | 0.05% |
806,585
+166,139
| +26% | +$4.49M |
|
374
Stanley Black & Decker
SWK
$11.9B
| $21.5M | 0.04% |
161,634
+32,778
| +25% | +$4.36M |
|
375
Las Vegas Sands
LVS
$37.4B
| $21.3M | 0.04% |
371,788
+201,231
| +118% | +$11.5M |
|