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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.56B
| $12.7M | 0.03% |
249,036
+8,903
| +4% | +$452K |
|
477
APA Corp
APA
$8.33B
| $12.7M | 0.03% |
323,083
+44,784
| +16% | +$1.75M |
|
|
POM
478
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.6M | 0.03% |
520,158
-54,846
| -10% | -$1.33M |
|
|
BWP
479
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.6M | 0.03% |
1,069,336
-863,300
| -45% | -$10.2M |
|
480
AES
AES
$9.06B
| $12.6M | 0.03% |
1,295,908
+29,354
| +2% | +$284K |
|
481
Parker-Hannifin
PH
$96.9B
| $12.5M | 0.03% |
128,515
+7,768
| +6% | +$755K |
|
482
iShares MSCI Mexico ETF
EWW
$1.86B
| $12.4M | 0.03% |
240,945
-81,783
| -25% | -$4.22M |
|
483
Boston Scientific
BSX
$156B
| $12.4M | 0.03% |
758,251
-106,911
| -12% | -$1.75M |
|
484
Mohawk Industries
MHK
$8.41B
| $12.2M | 0.03% |
67,145
+61,608
| +1,113% | +$11.2M |
|
|
ANDV
485
DELISTED
Andeavor
ANDV
| $12.1M | 0.03% |
123,995
-1,520
| -1% | -$148K |
|
486
Edwards Lifesciences
EW
$46B
| $12M | 0.03% |
506,388
-121,218
| -19% | -$2.86M |
|
487
Vulcan Materials
VMC
$38.9B
| $11.9M | 0.03% |
133,877
+5,067
| +4% | +$452K |
|
488
Edgewell Personal Care
EPC
$1.01B
| $11.9M | 0.03% |
145,733
-1,909
| -1% | -$156K |
|
489
CenterPoint Energy
CNP
$24.7B
| $11.8M | 0.03% |
653,615
+143,887
| +28% | +$2.6M |
|
|
CSC
490
DELISTED
Computer Sciences
CSC
| $11.7M | 0.03% |
452,251
-153,265
| -25% | -$3.96M |
|
491
CBRE Group
CBRE
$48.4B
| $11.4M | 0.03% |
358,040
-5,605
| -2% | -$179K |
|
|
MMP
492
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.03% |
189,724
-639,760
| -77% | -$38.5M |
|
493
Pinnacle West Capital
PNW
$10.5B
| $11.4M | 0.03% |
178,050
+6,312
| +4% | +$403K |
|
494
Magna International
MGA
$12.9B
| $11.3M | 0.03% |
240,778
-53,907
| -18% | -$2.54M |
|
495
C.H. Robinson
CHRW
$15.1B
| $11.2M | 0.03% |
164,938
-36,059
| -18% | -$2.45M |
|
496
Rogers Communications
RCI
$19.1B
| $11.2M | 0.03% |
325,498
-111,682
| -26% | -$3.84M |
|
497
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.2M | 0.03% |
119,553
+101,908
| +578% | +$9.51M |
|
498
Flowserve
FLS
$7.35B
| $11.1M | 0.03% |
271,098
-24,849
| -8% | -$1.02M |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.03% |
79,756
-19,731
| -20% | -$2.75M |
|
500
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $11.1M | 0.03% |
235,173
+191,626
| +440% | +$9.04M |
|