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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$8.28B
| $15.4M | 0.04% |
254,430
+215,947
| +561% | +$13M |
|
377
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.3M | 0.04% |
49,223
+14,998
| +44% | +$4.67M |
|
378
Northern Trust
NTRS
$24.3B
| $15.3M | 0.04% |
281,520
+233,167
| +482% | +$12.7M |
|
379
Snap-on
SNA
$17.1B
| $15.3M | 0.04% |
153,359
+46,789
| +44% | +$4.66M |
|
380
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.2M | 0.04% |
427,723
+2,101
| +0.5% | +$74.9K |
|
381
Canadian National Railway
CNI
$60.3B
| $15.1M | 0.04% |
297,710
+93,050
| +45% | +$4.72M |
|
382
BCE
BCE
$23.1B
| $15M | 0.04% |
351,337
-29,105
| -8% | -$1.24M |
|
383
Scotiabank
BNS
$78.8B
| $14.9M | 0.04% |
280,630
+13,481
| +5% | +$717K |
|
384
Suncor Energy
SU
$48.5B
| $14.9M | 0.04% |
414,892
-134,109
| -24% | -$4.82M |
|
385
Edison International
EIX
$21B
| $14.9M | 0.04% |
322,894
-56,971
| -15% | -$2.62M |
|
386
Entergy
ETR
$39.2B
| $14.7M | 0.04% |
465,862
-7,862
| -2% | -$249K |
|
|
STJ
387
DELISTED
St Jude Medical
STJ
| $14.6M | 0.04% |
272,622
+16,117
| +6% | +$864K |
|
388
Herc Holdings
HRI
$4.6B
| $14.6M | 0.04% |
219,321
-14,201
| -6% | -$945K |
|
389
RenaissanceRe
RNR
$11.3B
| $14.5M | 0.04% |
160,119
-17,666
| -10% | -$1.6M |
|
390
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.5M | 0.04% |
583,485
-9,405
| -2% | -$233K |
|
391
Sally Beauty Holdings
SBH
$1.44B
| $14.4M | 0.04% |
550,704
+41,782
| +8% | +$1.09M |
|
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.3M | 0.04% |
366,926
+26,332
| +8% | +$1.03M |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $14.3M | 0.04% |
361,773
+266,256
| +279% | +$10.6M |
|
394
Clorox
CLX
$15.5B
| $14.3M | 0.04% |
174,892
-77,787
| -31% | -$6.36M |
|
395
Lam Research
LRCX
$130B
| $14.3M | 0.04% |
2,794,050
+266,050
| +11% | +$1.36M |
|
396
Sempra
SRE
$52.9B
| $14.3M | 0.04% |
333,064
+207,860
| +166% | +$8.92M |
|
|
FRX
397
DELISTED
FOREST LABORATORIES INC
FRX
| $14.3M | 0.04% |
333,915
+13,410
| +4% | +$574K |
|
|
NVE
398
DELISTED
NV ENERGY, INC
NVE
| $14.3M | 0.04% |
604,760
-573,812
| -49% | -$13.5M |
|
|
STI
399
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.04% |
438,955
-124,022
| -22% | -$4.02M |
|
400
Kimco Realty
KIM
$15.4B
| $14.2M | 0.04% |
705,147
+225,087
| +47% | +$4.54M |
|