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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$53.5B
| $11.6M | 0.03% |
202,600
-8,032
| -4% | -$458K |
|
477
Las Vegas Sands
LVS
$37.4B
| $11.5M | 0.03% |
265,546
-13,447
| -5% | -$585K |
|
478
Vanguard Total Stock Market ETF
VTI
$532B
| $11.5M | 0.03% |
107,002
-34,604
| -24% | -$3.73M |
|
479
Robert Half
RHI
$3.56B
| $11.5M | 0.03% |
301,042
-118,337
| -28% | -$4.5M |
|
480
M&T Bank
MTB
$31B
| $11.3M | 0.03% |
96,112
+11,619
| +14% | +$1.37M |
|
481
Labcorp
LH
$22.7B
| $11.3M | 0.03% |
100,653
-17,370
| -15% | -$1.94M |
|
482
Enbridge
ENB
$106B
| $11.2M | 0.03% |
264,702
+12,441
| +5% | +$525K |
|
483
United Therapeutics
UTHR
$17.9B
| $11.2M | 0.03% |
105,421
+34,040
| +48% | +$3.61M |
|
484
TE Connectivity
TEL
$62.2B
| $11.1M | 0.03% |
195,120
-13,438
| -6% | -$767K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.03% |
73,066
-307,406
| -81% | -$46.5M |
|
486
Mohawk Industries
MHK
$8.41B
| $11M | 0.03% |
58,222
+8,467
| +17% | +$1.61M |
|
|
SCG
487
DELISTED
Scana
SCG
| $11M | 0.03% |
147,023
-28,192
| -16% | -$2.12M |
|
488
Eastman Chemical
EMN
$7.47B
| $10.9M | 0.03% |
160,308
-55,696
| -26% | -$3.78M |
|
489
Genuine Parts
GPC
$19.4B
| $10.9M | 0.03% |
107,334
-7,475
| -7% | -$757K |
|
490
Expeditors International
EXPD
$16.5B
| $10.8M | 0.03% |
221,715
+2,595
| +1% | +$127K |
|
|
GXP
491
DELISTED
Great Plains Energy Incorporated
GXP
| $10.7M | 0.03% |
352,819
+344,044
| +3,921% | +$10.5M |
|
|
SPLS
492
DELISTED
Staples Inc
SPLS
| $10.7M | 0.03% |
1,241,992
-637,133
| -34% | -$5.49M |
|
493
PACCAR
PCAR
$51.8B
| $10.6M | 0.03% |
307,029
+958
| +0.3% | +$33.1K |
|
|
SE
494
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | 0.03% |
289,832
-10,795
| -4% | -$395K |
|
495
Willis Towers Watson
WTW
$32.2B
| $10.6M | 0.03% |
85,016
-3,567
| -4% | -$443K |
|
496
Hasbro
HAS
$10.9B
| $10.5M | 0.03% |
124,554
+8,851
| +8% | +$743K |
|
497
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.4M | 0.03% |
576,040
-77,070
| -12% | -$1.4M |
|
498
Ameren
AEE
$26.8B
| $10.4M | 0.03% |
194,839
-2,692
| -1% | -$144K |
|
|
RAD
499
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 0.03% |
69,362
-85,953
| -55% | -$12.9M |
|
|
BMS
500
DELISTED
Bemis
BMS
| $10.4M | 0.03% |
202,590
+178,847
| +753% | +$9.15M |
|