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 | |
|---|---|---|---|---|---|---|
401
Accenture
ACN
$158B
| $14.2M | 0.04% |
192,470
+13,493
| +8% | +$994K |
|
402
Microchip Technology
MCHP
$35.6B
| $14.1M | 0.04% |
701,306
-194,456
| -22% | -$3.91M |
|
403
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14.1M | 0.04% |
367,152
+11,274
| +3% | +$433K |
|
404
Kellanova
K
$27.8B
| $14M | 0.04% |
254,622
+57,260
| +29% | +$3.16M |
|
405
Invesco
IVZ
$9.77B
| $14M | 0.04% |
437,384
+33,956
| +8% | +$1.08M |
|
406
iShares China Large-Cap ETF
FXI
$6.63B
| $13.9M | 0.04% |
375,094
-2,353,211
| -86% | -$87.3M |
|
|
FDO
407
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.9M | 0.04% |
192,474
+10,883
| +6% | +$784K |
|
408
iShares Europe ETF
IEV
$2.32B
| $13.8M | 0.04% |
313,095
-2,807
| -0.9% | -$124K |
|
409
Amphenol
APH
$135B
| $13.6M | 0.04% |
1,407,984
+104,160
| +8% | +$1.01M |
|
410
LXP Industrial Trust
LXP
$2.69B
| $13.5M | 0.04% |
1,205,143
+330,974
| +38% | +$3.72M |
|
|
VALE.P
411
DELISTED
Vale S A
VALE.P
| $13.5M | 0.04% |
949,500
+23,656
| +3% | +$336K |
|
|
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.5M | 0.04% |
202,909
-3,789
| -2% | -$252K |
|
413
CenterPoint Energy
CNP
$24.6B
| $13.5M | 0.04% |
562,266
+25,760
| +5% | +$617K |
|
414
VF Corp
VFC
$5.79B
| $13.3M | 0.04% |
284,272
+12,757
| +5% | +$598K |
|
415
Affiliated Managers Group
AMG
$6.55B
| $13.3M | 0.04% |
72,660
+16,724
| +30% | +$3.06M |
|
416
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $13.2M | 0.04% |
863,539
-442,846
| -34% | -$6.78M |
|
417
Xerox
XRX
$491M
| $13M | 0.04% |
479,738
-105,001
| -18% | -$2.85M |
|
418
Monster Beverage
MNST
$61B
| $13M | 0.04% |
1,487,394
-107,034
| -7% | -$933K |
|
|
CFN
419
DELISTED
CAREFUSION CORPORATION
CFN
| $12.9M | 0.04% |
350,625
+159,280
| +83% | +$5.88M |
|
420
Genuine Parts
GPC
$19.3B
| $12.9M | 0.04% |
159,728
-65,907
| -29% | -$5.32M |
|
|
CSC
421
DELISTED
Computer Sciences
CSC
| $12.9M | 0.04% |
589,339
+165,702
| +39% | +$3.61M |
|
422
ArcelorMittal
MT
$26B
| $12.7M | 0.03% |
406,726
+395,787
| +3,618% | +$12.4M |
|
|
GA
423
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $12.5M | 0.03% |
1,373,814
-30,437
| -2% | -$278K |
|
424
Macerich
MAC
$4.72B
| $12.5M | 0.03% |
221,356
+82,844
| +60% | +$4.68M |
|
|
THI
425
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $12.5M | 0.03% |
216,490
+199,263
| +1,157% | +$11.5M |
|