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 | |
|---|---|---|---|---|---|---|
|
CSC
376
DELISTED
Computer Sciences
CSC
| $15.9M | 0.04% |
674,086
+84,747
| +14% | +$2M |
|
377
Nu Skin
NUS
$569M
| $15.8M | 0.04% |
114,197
+106,093
| +1,309% | +$14.7M |
|
378
Whirlpool
WHR
$5.28B
| $15.7M | 0.04% |
100,050
-8,263
| -8% | -$1.3M |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.04% |
85,324
-4,667
| -5% | -$858K |
|
|
GGP
380
DELISTED
GGP Inc.
GGP
| $15.7M | 0.04% |
779,758
+159,079
| +26% | +$3.19M |
|
381
VF Corp
VFC
$5.86B
| $15.6M | 0.04% |
266,012
-18,260
| -6% | -$1.07M |
|
382
Sysco
SYY
$39.4B
| $15.6M | 0.04% |
430,858
-623,107
| -59% | -$22.5M |
|
383
Motorola Solutions
MSI
$79.8B
| $15.5M | 0.04% |
230,232
-45,765
| -17% | -$3.09M |
|
384
United Airlines
UAL
$34.5B
| $15.5M | 0.04% |
410,541
+342,231
| +501% | +$12.9M |
|
385
Crown Castle
CCI
$41.9B
| $15.5M | 0.04% |
211,145
-57,441
| -21% | -$4.22M |
|
386
Xcel Energy
XEL
$43B
| $15.5M | 0.04% |
554,220
-31,722
| -5% | -$886K |
|
387
Invesco
IVZ
$9.81B
| $15.5M | 0.04% |
425,224
-12,160
| -3% | -$443K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 0.04% |
266,164
-3,931
| -1% | -$227K |
|
389
Kohl's
KSS
$1.86B
| $15.1M | 0.04% |
266,832
-176,754
| -40% | -$10M |
|
390
Ross Stores
ROST
$49.4B
| $15.1M | 0.04% |
403,664
-475,588
| -54% | -$17.8M |
|
|
AVP
391
DELISTED
Avon Products, Inc.
AVP
| $15M | 0.04% |
868,706
-104,777
| -11% | -$1.8M |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.04% |
402,751
-36,204
| -8% | -$1.33M |
|
393
Petrobras Class A
PBR.A
$72.8B
| $14.8M | 0.04% |
1,006,866
-60,272
| -6% | -$885K |
|
394
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.7M | 0.04% |
155,935
-24,980
| -14% | -$2.35M |
|
|
GA
395
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $14.6M | 0.04% |
1,296,958
-76,856
| -6% | -$864K |
|
396
Imperial Oil
IMO
$44.4B
| $14.6M | 0.04% |
330,109
+260,591
| +375% | +$11.5M |
|
397
Charter Communications
CHTR
$35.7B
| $14.6M | 0.04% |
106,532
+102,435
| +2,500% | +$14M |
|
398
iShares Europe ETF
IEV
$2.32B
| $14.5M | 0.04% |
304,743
-8,352
| -3% | -$396K |
|
399
Suncor Energy
SU
$48.5B
| $14.4M | 0.04% |
412,951
-1,941
| -0.5% | -$67.6K |
|
400
Xerox
XRX
$493M
| $14.3M | 0.04% |
446,332
-33,406
| -7% | -$1.07M |
|