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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.4B
| $11.2M | 0.03% |
254,012
+202,480
| +393% | +$8.92M |
|
452
Tyson Foods
TSN
$20B
| $11.1M | 0.03% |
393,075
-314,164
| -44% | -$8.91M |
|
|
RJN
453
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $11.1M | 0.03% |
1,606,200
-22,200
| -1% | -$153K |
|
|
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.1M | 0.03% |
189,734
+80,164
| +73% | +$4.68M |
|
455
Harley-Davidson
HOG
$3.67B
| $11M | 0.03% |
171,698
+38,435
| +29% | +$2.47M |
|
456
BHP
BHP
$138B
| $11M | 0.03% |
195,653
+141,455
| +261% | +$7.95M |
|
457
Ralph Lauren
RL
$18.9B
| $11M | 0.03% |
66,692
-4,021
| -6% | -$663K |
|
458
Bath & Body Works
BBWI
$6.06B
| $10.9M | 0.03% |
220,805
+23,673
| +12% | +$1.17M |
|
|
AHD
459
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $10.9M | 0.03% |
+199,540
| New | +$10.9M |
|
|
NE
460
DELISTED
Noble Corporation
NE
| $10.9M | 0.03% |
329,986
+7,087
| +2% | +$234K |
|
461
Sherwin-Williams
SHW
$92.9B
| $10.9M | 0.03% |
178,770
+20,610
| +13% | +$1.25M |
|
462
Goodyear
GT
$2.43B
| $10.5M | 0.03% |
469,891
-6,846
| -1% | -$154K |
|
463
Lincoln National
LNC
$7.98B
| $10.5M | 0.03% |
251,040
+5,884
| +2% | +$247K |
|
|
CVC
464
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.5M | 0.03% |
626,007
+580,005
| +1,261% | +$9.77M |
|
|
AGU
465
DELISTED
Agrium
AGU
| $10.5M | 0.03% |
125,179
-142,925
| -53% | -$12M |
|
466
FirstEnergy
FE
$25.1B
| $10.5M | 0.03% |
288,124
+19,703
| +7% | +$718K |
|
|
CERN
467
DELISTED
Cerner Corp
CERN
| $10.5M | 0.03% |
198,857
+11,963
| +6% | +$629K |
|
468
Manulife Financial
MFC
$52.1B
| $10.4M | 0.03% |
623,547
-133,772
| -18% | -$2.23M |
|
469
TechnipFMC
FTI
$16B
| $10.3M | 0.03% |
249,856
+46,169
| +23% | +$1.9M |
|
470
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $10.3M | 0.03% |
198,941
-47,246
| -19% | -$2.44M |
|
471
McCormick & Company Non-Voting
MKC
$19B
| $10.3M | 0.03% |
317,604
-112,626
| -26% | -$3.65M |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $10.3M | 0.03% |
182,943
+2,366
| +1% | +$133K |
|
|
MOLXA
473
DELISTED
MOLEX INC CL-A
MOLXA
| $10.3M | 0.03% |
268,440
+130,840
| +95% | +$5.01M |
|
|
CLGX
474
DELISTED
Corelogic, Inc.
CLGX
| $10.2M | 0.03% |
+376,954
| New | +$10.2M |
|
|
RSX
475
DELISTED
VanEck Russia ETF
RSX
| $10.2M | 0.03% |
360,978
+143,003
| +66% | +$4.03M |
|