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 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Oracle
ORCL
|
+$92.7M |
| 3 |
Phillips 66
PSX
|
+$90.7M |
| 4 |
Pfizer
PFE
|
+$89.9M |
| 5 |
Marathon Petroleum
MPC
|
+$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$513M |
| 2 |
Wynn Resorts
WYNN
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.2M |
| 4 |
Eli Lilly
LLY
|
+$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $14.7M | 0.03% |
114,721
-38,698
| -25% | -$4.97M |
|
452
Robert Half
RHI
$3.66B
| $14.7M | 0.03% |
300,110
+94,639
| +46% | +$4.64M |
|
453
Flowserve
FLS
$7.28B
| $14.6M | 0.03% |
207,563
-29,728
| -13% | -$2.1M |
|
|
SINA
454
DELISTED
Sina Corp
SINA
| $14.5M | 0.03% |
352,953
-78,906
| -18% | -$3.25M |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.03% |
475,879
-48,260
| -9% | -$1.46M |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $14.3M | 0.03% |
815,085
+710,085
| +676% | +$12.5M |
|
457
Lincoln National
LNC
$7.9B
| $14.2M | 0.03% |
265,313
+41,044
| +18% | +$2.2M |
|
|
PL
458
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.2M | 0.03% |
204,783
-71,846
| -26% | -$4.99M |
|
459
Roper Technologies
ROP
$55.9B
| $14.2M | 0.03% |
96,966
+14,742
| +18% | +$2.16M |
|
460
YPF
YPF
$10.6B
| $14.2M | 0.03% |
+383,075
| New | +$14.2M |
|
|
FWLT
461
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $14.1M | 0.03% |
446,632
+24,921
| +6% | +$788K |
|
462
NiSource
NI
$18.9B
| $14M | 0.03% |
868,336
-1,452,775
| -63% | -$23.4M |
|
|
POT
463
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.9M | 0.03% |
401,130
+111,236
| +38% | +$3.86M |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $13.8M | 0.03% |
175,953
-15,706
| -8% | -$1.23M |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 0.03% |
196,165
+27,638
| +16% | +$1.95M |
|
466
Herc Holdings
HRI
$4.59B
| $13.7M | 0.03% |
179,194
+9,417
| +6% | +$719K |
|
467
Zions Bancorporation
ZION
$8.4B
| $13.7M | 0.03% |
470,054
+302,975
| +181% | +$8.81M |
|
468
W.W. Grainger
GWW
$47.7B
| $13.6M | 0.03% |
53,923
+7,314
| +16% | +$1.84M |
|
469
Intuitive Surgical
ISRG
$168B
| $13.6M | 0.03% |
264,168
+18,621
| +8% | +$956K |
|
470
Canadian Pacific Kansas City
CP
$68.6B
| $13.5M | 0.03% |
326,590
+97,785
| +43% | +$4.06M |
|
471
Aptiv
APTV
$17.9B
| $13.5M | 0.03% |
219,934
+24,126
| +12% | +$1.48M |
|
472
McCormick & Company Non-Voting
MKC
$18.8B
| $13.5M | 0.03% |
403,314
+26,164
| +7% | +$875K |
|
473
Southwest Airlines
LUV
$16.3B
| $13.4M | 0.03% |
397,964
-703,888
| -64% | -$23.8M |
|
474
Huntington Bancshares
HBAN
$25.7B
| $13.4M | 0.03% |
1,380,003
+915,686
| +197% | +$8.91M |
|
|
B
475
Barrick Mining Corporation
B
$49.7B
| $13.4M | 0.03% |
907,898
+208,794
| +30% | +$3.08M |
|