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 | |
|---|---|---|---|---|---|---|
|
DISCA
451
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | 0.03% |
242,866
-21,691
| -8% | -$1M |
|
|
RJN
452
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $11.2M | 0.03% |
1,606,200
| – | – |
|
453
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $11.2M | 0.03% |
272,428
-27,579
| -9% | -$1.13M |
|
454
NiSource
NI
$19.1B
| $11.2M | 0.03% |
864,526
+140,659
| +19% | +$1.82M |
|
455
Autodesk
ADSK
$69.3B
| $11.1M | 0.03% |
221,498
-281,883
| -56% | -$14.2M |
|
456
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.03% |
149,698
+29,747
| +25% | +$2.21M |
|
457
Labcorp
LH
$23.1B
| $11.1M | 0.03% |
141,426
+54,050
| +62% | +$4.24M |
|
458
W.W. Grainger
GWW
$47.6B
| $11.1M | 0.03% |
43,440
-41,246
| -49% | -$10.5M |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $11.1M | 0.03% |
198,722
-135
| -0.1% | -$7.53K |
|
|
QGENF
460
DELISTED
QIAGEN NV
QGENF
| $11M | 0.03% |
472,252
+88,243
| +23% | +$2.06M |
|
461
Constellation Brands
STZ
$25.7B
| $11M | 0.03% |
156,694
-1,968
| -1% | -$138K |
|
462
Beazer Homes USA
BZH
$749M
| $11M | 0.03% |
450,000
+150,000
| +50% | +$3.66M |
|
463
Vulcan Materials
VMC
$38.6B
| $10.9M | 0.03% |
183,897
-35,349
| -16% | -$2.1M |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $10.9M | 0.03% |
176,713
-6,230
| -3% | -$385K |
|
|
AGU
465
DELISTED
Agrium
AGU
| $10.9M | 0.03% |
118,951
-6,228
| -5% | -$569K |
|
466
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.7M | 0.03% |
205,943
-2,290
| -1% | -$119K |
|
467
Lincoln National
LNC
$7.88B
| $10.7M | 0.03% |
207,693
-43,347
| -17% | -$2.24M |
|
468
Bath & Body Works
BBWI
$5.82B
| $10.7M | 0.03% |
213,129
-7,676
| -3% | -$384K |
|
|
QVCGA
469
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $10.6M | 0.03% |
8,831
-3,365
| -28% | -$4.06M |
|
470
Progressive
PGR
$143B
| $10.6M | 0.03% |
389,194
+78,528
| +25% | +$2.14M |
|
471
Murphy Oil
MUR
$3.56B
| $10.6M | 0.03% |
163,392
-33,961
| -17% | -$2.2M |
|
472
SL Green Realty
SLG
$4.21B
| $10.6M | 0.03% |
118,256
+9,663
| +9% | +$864K |
|
473
Hormel Foods
HRL
$14B
| $10.5M | 0.03% |
466,792
+81,708
| +21% | +$1.84M |
|
474
Robert Half
RHI
$3.65B
| $10.4M | 0.03% |
248,027
-68,775
| -22% | -$2.89M |
|
|
NE
475
DELISTED
Noble Corporation
NE
| $10.4M | 0.03% |
317,771
-12,215
| -4% | -$400K |
|