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 | 9.51% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LXP Industrial Trust
LXP
$2.69B
| $12.4M | 0.03% |
1,212,249
+7,106
| +0.6% | +$72.6K |
|
427
Manulife Financial
MFC
$52.2B
| $12.3M | 0.03% |
624,273
+726
| +0.1% | +$14.3K |
|
|
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.3M | 0.03% |
189,128
-3,346
| -2% | -$217K |
|
429
Melco Resorts & Entertainment
MLCO
$3.75B
| $12.2M | 0.03% |
311,329
-3,226
| -1% | -$127K |
|
430
Expeditors International
EXPD
$16.5B
| $12.1M | 0.03% |
273,957
+19,945
| +8% | +$883K |
|
|
VALE.P
431
DELISTED
Vale S A
VALE.P
| $12.1M | 0.03% |
862,063
-87,437
| -9% | -$1.22M |
|
432
AES
AES
$9.06B
| $12.1M | 0.03% |
832,759
-17,003
| -2% | -$247K |
|
433
Weyerhaeuser
WY
$18.7B
| $12.1M | 0.03% |
381,911
-44,294
| -10% | -$1.4M |
|
|
GAP
434
The Gap, Inc.
GAP
$8.96B
| $11.9M | 0.03% |
305,295
-78,064
| -20% | -$3.05M |
|
435
Harley-Davidson
HOG
$3.77B
| $11.9M | 0.03% |
172,209
+511
| +0.3% | +$35.4K |
|
436
J.M. Smucker
SJM
$11.9B
| $11.9M | 0.03% |
114,728
+38,166
| +50% | +$3.95M |
|
|
LSI
437
DELISTED
LSI CORPORATION
LSI
| $11.9M | 0.03% |
1,076,632
-2,905
| -0.3% | -$32K |
|
438
McCormick & Company Non-Voting
MKC
$18.8B
| $11.8M | 0.03% |
343,616
+26,012
| +8% | +$897K |
|
439
BorgWarner
BWA
$9.61B
| $11.8M | 0.03% |
239,462
-29,259
| -11% | -$1.44M |
|
440
VanEck Gold Miners ETF
GDX
$20.2B
| $11.8M | 0.03% |
557,859
+254,414
| +84% | +$5.38M |
|
441
iShares MSCI Mexico ETF
EWW
$1.85B
| $11.7M | 0.03% |
172,268
+59,379
| +53% | +$4.04M |
|
442
Tyson Foods
TSN
$19.9B
| $11.7M | 0.03% |
348,674
-44,401
| -11% | -$1.49M |
|
443
MGM Resorts International
MGM
$9.85B
| $11.6M | 0.03% |
494,602
+57,464
| +13% | +$1.35M |
|
444
Hartford Financial Services
HIG
$36.7B
| $11.6M | 0.03% |
320,308
+27,445
| +9% | +$994K |
|
445
Genuine Parts
GPC
$19.5B
| $11.6M | 0.03% |
139,563
-20,165
| -13% | -$1.68M |
|
446
NetApp
NTAP
$24.2B
| $11.6M | 0.03% |
281,942
+53,194
| +23% | +$2.19M |
|
447
Flowserve
FLS
$7.28B
| $11.5M | 0.03% |
145,982
+21,277
| +17% | +$1.67M |
|
448
Herbalife
HLF
$1.02B
| $11.3M | 0.03% |
288,728
+6,492
| +2% | +$255K |
|
449
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.3M | 0.03% |
196,493
+22,000
| +13% | +$1.27M |
|
450
Dover
DOV
$24.4B
| $11.3M | 0.03% |
174,132
-12,670
| -7% | -$820K |
|