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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
476
DELISTED
Orbital ATK, Inc.
OA
| $13.6M | 0.03% |
138,876
-60
| -0% | -$5.88K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.03% |
858,210
+225,501
| +36% | +$3.56M |
|
478
Principal Financial Group
PFG
$17.8B
| $13.5M | 0.03% |
213,853
+623
| +0.3% | +$39.4K |
|
479
Arthur J. Gallagher & Co
AJG
$75.7B
| $13.4M | 0.03% |
236,112
+19,172
| +9% | +$1.09M |
|
|
UN
480
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 0.03% |
270,051
+19,525
| +8% | +$970K |
|
481
Bunge Global
BG
$16.2B
| $13.4M | 0.03% |
167,611
-29,421
| -15% | -$2.35M |
|
482
Lennar Class A
LEN
$35.3B
| $13.4M | 0.03% |
274,018
+40,367
| +17% | +$1.97M |
|
483
Cincinnati Financial
CINF
$23.8B
| $13.3M | 0.03% |
183,892
-24,033
| -12% | -$1.74M |
|
484
Motorola Solutions
MSI
$80.5B
| $13.3M | 0.03% |
153,630
+53,874
| +54% | +$4.66M |
|
485
Western Union
WU
$2.75B
| $13.3M | 0.03% |
650,942
-6,663
| -1% | -$136K |
|
486
SLM Corp
SLM
$6.03B
| $13.3M | 0.03% |
1,095,910
| – | – |
|
487
AES
AES
$9.13B
| $13.2M | 0.03% |
1,186,620
-52,969
| -4% | -$590K |
|
488
TE Connectivity
TEL
$62.3B
| $13.2M | 0.03% |
177,138
+5,640
| +3% | +$421K |
|
|
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 0.03% |
466,909
+11,750
| +3% | +$333K |
|
|
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.03% |
293,038
+20,977
| +8% | +$946K |
|
|
FL
491
DELISTED
Foot Locker
FL
| $13.2M | 0.03% |
175,685
-21,625
| -11% | -$1.62M |
|
492
Campbell Soup
CPB
$9.84B
| $13.1M | 0.03% |
227,673
-42,376
| -16% | -$2.44M |
|
493
Kohl's
KSS
$1.79B
| $13.1M | 0.03% |
326,837
-10,983
| -3% | -$440K |
|
494
International Flavors & Fragrances
IFF
$16.5B
| $13.1M | 0.03% |
98,134
+18,511
| +23% | +$2.47M |
|
495
iShares MSCI Taiwan ETF
EWT
$6.52B
| $13M | 0.03% |
392,302
-82,736
| -17% | -$2.75M |
|
496
Sempra
SRE
$53.2B
| $13M | 0.03% |
235,520
+4,138
| +2% | +$229K |
|
497
F5
FFIV
$18.7B
| $13M | 0.03% |
90,666
-2,644
| -3% | -$378K |
|
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13M | 0.03% |
114,156
+75,584
| +196% | +$8.59M |
|
|
SCG
499
DELISTED
Scana
SCG
| $12.9M | 0.03% |
197,267
-5,379
| -3% | -$352K |
|
|
WFM
500
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.03% |
433,194
-163,248
| -27% | -$4.86M |
|