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 | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$2.01B
| $9.37M | 0.03% |
135,925
+12,965
| +11% | +$894K |
|
502
Netflix
NFLX
$529B
| $9.36M | 0.03% |
211,820
-1,016,218
| -83% | -$44.9M |
|
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.36M | 0.03% |
269,100
+336
| +0.1% | +$11.7K |
|
|
TCO
504
DELISTED
Taubman Centers Inc.
TCO
| $9.36M | 0.03% |
138,999
+104,205
| +299% | +$7.01M |
|
505
SL Green Realty
SLG
$4.4B
| $9.34M | 0.03% |
108,593
+51,614
| +91% | +$4.44M |
|
506
Canadian Natural Resources
CNQ
$63.2B
| $9.34M | 0.03% |
614,702
+216,914
| +55% | +$3.29M |
|
507
Fiserv
FI
$73.4B
| $9.28M | 0.03% |
367,464
+22,504
| +7% | +$569K |
|
508
Compañía de Minas Buenaventura
BVN
$5.08B
| $9.25M | 0.03% |
790,047
+152,008
| +24% | +$1.78M |
|
509
Federal Realty Investment Trust
FRT
$8.86B
| $9.12M | 0.02% |
89,856
+36,528
| +68% | +$3.71M |
|
510
Hartford Financial Services
HIG
$37B
| $9.11M | 0.02% |
292,863
+22,617
| +8% | +$704K |
|
511
Constellation Brands
STZ
$26.2B
| $9.1M | 0.02% |
158,662
+33,532
| +27% | +$1.92M |
|
512
Vertex Pharmaceuticals
VRTX
$102B
| $9.1M | 0.02% |
119,951
+114,306
| +2,025% | +$8.67M |
|
513
Intuitive Surgical
ISRG
$167B
| $9.07M | 0.02% |
217,179
+14,202
| +7% | +$593K |
|
514
Fastenal
FAST
$55.1B
| $9.07M | 0.02% |
722,048
-524,576
| -42% | -$6.59M |
|
515
Carnival Corp
CCL
$42.8B
| $9.01M | 0.02% |
276,018
+29,342
| +12% | +$958K |
|
|
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9M | 0.02% |
115,235
-1,888
| -2% | -$147K |
|
517
iShares MSCI Hong Kong ETF
EWH
$712M
| $9M | 0.02% |
449,144
+3,883
| +0.9% | +$77.8K |
|
518
SK Telecom
SKM
$8.38B
| $8.95M | 0.02% |
239,350
+47,749
| +25% | +$1.79M |
|
519
Realty Income
O
$54.2B
| $8.93M | 0.02% |
231,863
+110,801
| +92% | +$4.27M |
|
520
MGM Resorts International
MGM
$9.98B
| $8.93M | 0.02% |
437,138
+425,314
| +3,597% | +$8.68M |
|
521
Marriott International Class A Common Stock
MAR
$71.9B
| $8.9M | 0.02% |
211,512
-596
| -0.3% | -$25.1K |
|
|
SDRL
522
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.86M | 0.02% |
737
+36
| +5% | +$433K |
|
|
TGI
523
DELISTED
Triumph Group
TGI
| $8.84M | 0.02% |
125,919
+120,482
| +2,216% | +$8.46M |
|
524
NiSource
NI
$19B
| $8.78M | 0.02% |
723,867
-197,957
| -21% | -$2.4M |
|
525
Expedia Group
EXPE
$26.6B
| $8.64M | 0.02% |
166,798
-91,328
| -35% | -$4.73M |
|