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 | |
|---|---|---|---|---|---|---|
476
Transocean
RIG
$2.98B
| $10.4M | 0.03% |
210,048
+36,053
| +21% | +$1.78M |
|
477
Marriott International Class A Common Stock
MAR
$72.8B
| $10.4M | 0.03% |
210,291
-1,221
| -0.6% | -$60.2K |
|
478
Helmerich & Payne
HP
$1.99B
| $10.4M | 0.03% |
123,308
-12,617
| -9% | -$1.06M |
|
479
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.03% |
209,500
-25,901
| -11% | -$1.28M |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $10.3M | 0.03% |
335,186
+12,917
| +4% | +$398K |
|
481
Travel + Leisure Co
TNL
$4.1B
| $10.2M | 0.03% |
307,650
+63,885
| +26% | +$2.12M |
|
|
CHK
482
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 0.03% |
1,982
-375
| -16% | -$1.93M |
|
|
LM
483
DELISTED
Legg Mason, Inc.
LM
| $10.1M | 0.03% |
233,134
-22,844
| -9% | -$993K |
|
484
HDFC Bank
HDB
$181B
| $10.1M | 0.03% |
588,094
+167,224
| +40% | +$2.88M |
|
485
Aptiv
APTV
$17.9B
| $10.1M | 0.03% |
168,178
+24,161
| +17% | +$1.45M |
|
486
Goodyear
GT
$2.46B
| $10.1M | 0.03% |
421,908
-47,983
| -10% | -$1.14M |
|
487
SPDR Gold Trust
GLD
$115B
| $10M | 0.03% |
86,410
-229,662
| -73% | -$26.7M |
|
488
Canadian Natural Resources
CNQ
$63B
| $10M | 0.03% |
616,652
+1,950
| +0.3% | +$31.7K |
|
|
ENDP
489
DELISTED
Endo International plc
ENDP
| $10M | 0.03% |
148,612
-1,075
| -0.7% | -$72.5K |
|
490
L3Harris
LHX
$51.2B
| $9.93M | 0.03% |
142,275
+9,258
| +7% | +$646K |
|
491
Madison Square Garden
MSGS
$4.88B
| $9.92M | 0.03% |
+241,487
| New | +$9.92M |
|
492
Capri Holdings
CPRI
$2.44B
| $9.86M | 0.03% |
121,521
+90,458
| +291% | +$7.34M |
|
493
LyondellBasell Industries
LYB
$17.6B
| $9.78M | 0.03% |
121,824
-568,685
| -82% | -$45.7M |
|
494
Manitowoc
MTW
$361M
| $9.75M | 0.03% |
461,376
+308,248
| +201% | +$6.51M |
|
495
O'Reilly Automotive
ORLY
$90.3B
| $9.72M | 0.03% |
1,132,560
-46,260
| -4% | -$397K |
|
496
TC Energy
TRP
$53.9B
| $9.63M | 0.03% |
211,186
-3,172
| -1% | -$145K |
|
497
iShares MSCI Hong Kong ETF
EWH
$719M
| $9.61M | 0.03% |
466,284
+17,140
| +4% | +$353K |
|
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $9.59M | 0.03% |
255,500
-13,600
| -5% | -$511K |
|
499
Baidu
BIDU
$37.4B
| $9.56M | 0.02% |
53,742
-11,314
| -17% | -$2.01M |
|
|
SCG
500
DELISTED
Scana
SCG
| $9.54M | 0.02% |
203,298
+27,784
| +16% | +$1.3M |
|