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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.77B
| $12.4M | 0.03% |
316,802
+93,421
| +42% | +$3.65M |
|
427
TripAdvisor
TRIP
$2.05B
| $12.3M | 0.03% |
162,760
+13,084
| +9% | +$992K |
|
428
Liberty Media Series A
FWONA
$22.6B
| $12.3M | 0.03% |
468,702
+420,890
| +880% | +$11M |
|
|
B
429
Barrick Mining Corporation
B
$48.5B
| $12.2M | 0.03% |
658,904
-781,098
| -54% | -$14.5M |
|
430
Weyerhaeuser
WY
$18.9B
| $12.2M | 0.03% |
426,205
-35,869
| -8% | -$1.03M |
|
431
Moody's
MCO
$89.5B
| $12.2M | 0.03% |
172,856
+13,322
| +8% | +$937K |
|
432
PG&E
PCG
$33.2B
| $12.1M | 0.03% |
295,392
+155,503
| +111% | +$6.36M |
|
|
HSH
433
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.1M | 0.03% |
392,797
+383,751
| +4,242% | +$11.8M |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.1M | 0.03% |
300,007
-668,794
| -69% | -$26.9M |
|
435
Brown-Forman Class B
BF.B
$13.7B
| $12M | 0.03% |
550,441
+265,007
| +93% | +$5.78M |
|
436
Stanley Black & Decker
SWK
$12.1B
| $12M | 0.03% |
132,487
+7,985
| +6% | +$723K |
|
437
BorgWarner
BWA
$9.53B
| $12M | 0.03% |
268,721
+35,777
| +15% | +$1.6M |
|
|
GGP
438
DELISTED
GGP Inc.
GGP
| $12M | 0.03% |
620,679
+295,457
| +91% | +$5.7M |
|
439
Murphy Oil
MUR
$3.56B
| $12M | 0.03% |
197,353
+1,570
| +0.8% | +$95.1K |
|
440
Dollar General
DG
$24.1B
| $11.9M | 0.03% |
211,586
+21,312
| +11% | +$1.2M |
|
441
Molson Coors Class B
TAP
$9.96B
| $11.8M | 0.03% |
235,826
+21,404
| +10% | +$1.07M |
|
|
QVCGA
442
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.8M | 0.03% |
12,196
+10,443
| +596% | +$10.1M |
|
|
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | 0.03% |
2,357
-9,051
| -79% | -$44.3M |
|
444
Campbell Soup
CPB
$10.1B
| $11.5M | 0.03% |
283,140
-436,719
| -61% | -$17.8M |
|
445
O-I Glass
OI
$1.97B
| $11.5M | 0.03% |
381,642
+176,736
| +86% | +$5.32M |
|
|
DISCA
446
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | 0.03% |
264,557
+13,384
| +5% | +$578K |
|
447
Vulcan Materials
VMC
$39B
| $11.4M | 0.03% |
219,246
+25,057
| +13% | +$1.3M |
|
448
M&T Bank
MTB
$31.2B
| $11.4M | 0.03% |
101,420
-30,747
| -23% | -$3.44M |
|
449
AES
AES
$9.21B
| $11.3M | 0.03% |
849,762
-712,955
| -46% | -$9.51M |
|
450
Dover
DOV
$24.4B
| $11.2M | 0.03% |
186,802
-8,006
| -4% | -$482K |
|