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 | |
|---|---|---|---|---|---|---|
476
United Therapeutics
UTHR
$18.1B
| $10.1M | 0.03% |
128,286
-47,746
| -27% | -$3.76M |
|
477
Illumina
ILMN
$15.7B
| $10.1M | 0.03% |
128,531
+4,777
| +4% | +$376K |
|
478
Baidu
BIDU
$35.1B
| $10.1M | 0.03% |
65,056
-108,500
| -63% | -$16.8M |
|
479
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.03% |
235,401
+842
| +0.4% | +$36.1K |
|
|
WCRX
480
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $10.1M | 0.03% |
438,476
-135,699
| -24% | -$3.11M |
|
|
BRSL
481
Brightstar Lottery PLC
BRSL
$3.18B
| $10M | 0.03% |
528,285
-22,315
| -4% | -$424K |
|
482
O'Reilly Automotive
ORLY
$89B
| $10M | 0.03% |
1,178,820
-724,785
| -38% | -$6.16M |
|
483
Melco Resorts & Entertainment
MLCO
$3.8B
| $10M | 0.03% |
314,555
-157,649
| -33% | -$5.02M |
|
|
SWY
484
DELISTED
SAFEWAY INC
SWY
| $9.88M | 0.03% |
344,051
-107,115
| -24% | -$3.07M |
|
|
SKS
485
DELISTED
SAKS INCORPORATED
SKS
| $9.83M | 0.03% |
+616,600
| New | +$9.83M |
|
486
Ameren
AEE
$27.2B
| $9.83M | 0.03% |
281,912
-15,002
| -5% | -$523K |
|
487
Herbalife
HLF
$1.02B
| $9.81M | 0.03% |
282,236
+5,592
| +2% | +$194K |
|
|
TYC
488
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.81M | 0.03% |
267,932
+151,214
| +130% | +$5.54M |
|
489
Urban Outfitters
URBN
$6.35B
| $9.81M | 0.03% |
266,644
+234,550
| +731% | +$8.63M |
|
|
EQC
490
DELISTED
Equity Commonwealth
EQC
| $9.81M | 0.03% |
447,659
+62,053
| +16% | +$1.36M |
|
491
NetApp
NTAP
$23.7B
| $9.75M | 0.03% |
228,748
-787,094
| -77% | -$33.5M |
|
|
POT
492
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.71M | 0.03% |
309,649
-270,991
| -47% | -$8.5M |
|
493
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.67M | 0.03% |
208,233
+137,886
| +196% | +$6.4M |
|
494
Alexandria Real Estate Equities
ARE
$14.5B
| $9.67M | 0.03% |
151,410
+149,800
| +9,304% | +$9.56M |
|
495
Blackstone
BX
$133B
| $9.56M | 0.03% |
391,451
+34,425
| +10% | +$841K |
|
496
iShares US Real Estate ETF
IYR
$3.76B
| $9.53M | 0.03% |
149,386
-329,103
| -69% | -$21M |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $9.45M | 0.03% |
572,472
+20,590
| +4% | +$340K |
|
498
BRF SA
BRFS
$5.86B
| $9.44M | 0.03% |
384,640
+200
| +0.1% | +$4.91K |
|
499
TC Energy
TRP
$53.9B
| $9.43M | 0.03% |
214,358
+67,280
| +46% | +$2.96M |
|
500
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.41M | 0.03% |
174,493
-12,430
| -7% | -$670K |
|