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 | |
|---|---|---|---|---|---|---|
526
Bausch Health
BHC
$2.67B
| $8.54M | 0.02% |
72,793
-7,417
| -9% | -$870K |
|
527
International Flavors & Fragrances
IFF
$16.7B
| $8.54M | 0.02% |
99,261
+30,499
| +44% | +$2.62M |
|
|
SWY
528
DELISTED
SAFEWAY INC
SWY
| $8.52M | 0.02% |
291,664
-52,387
| -15% | -$1.53M |
|
529
iShares US Real Estate ETF
IYR
$3.61B
| $8.51M | 0.02% |
134,899
-14,487
| -10% | -$914K |
|
530
iShares MSCI Canada ETF
EWC
$3.24B
| $8.49M | 0.02% |
291,268
+81,866
| +39% | +$2.39M |
|
531
TechnipFMC
FTI
$16.3B
| $8.49M | 0.02% |
218,943
-30,913
| -12% | -$1.2M |
|
|
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.47M | 0.02% |
244,889
-1,291,203
| -84% | -$44.7M |
|
533
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8.47M | 0.02% |
485,662
-377,877
| -44% | -$6.59M |
|
534
Brinker International
EAT
$6.93B
| $8.47M | 0.02% |
182,684
+1,574
| +0.9% | +$72.9K |
|
535
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.41M | 0.02% |
84,555
-593
| -0.7% | -$59K |
|
536
Hasbro
HAS
$11B
| $8.41M | 0.02% |
152,835
-14,027
| -8% | -$771K |
|
537
Intuitive Surgical
ISRG
$168B
| $8.4M | 0.02% |
196,956
-20,223
| -9% | -$863K |
|
538
Fossil Group
FOSL
$159M
| $8.34M | 0.02% |
69,498
+5,393
| +8% | +$647K |
|
539
Alcoa
AA
$8.1B
| $8.34M | 0.02% |
326,798
-2,301
| -0.7% | -$58.7K |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $8.34M | 0.02% |
211,922
-13,753
| -6% | -$541K |
|
541
Arrow Electronics
ARW
$6.5B
| $8.26M | 0.02% |
152,935
+60,058
| +65% | +$3.25M |
|
542
Republic Services
RSG
$71.5B
| $8.23M | 0.02% |
247,681
+44,978
| +22% | +$1.49M |
|
|
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
| $8.13M | 0.02% |
76,095
+17,361
| +30% | +$1.86M |
|
|
CAM
544
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.13M | 0.02% |
136,493
-53,241
| -28% | -$3.17M |
|
545
Lam Research
LRCX
$134B
| $8.12M | 0.02% |
1,491,030
-1,303,020
| -47% | -$7.1M |
|
|
ARG
546
DELISTED
AIRGAS INC
ARG
| $8.08M | 0.02% |
72,254
+34,721
| +93% | +$3.88M |
|
547
Globe Life
GL
$11.4B
| $8.04M | 0.02% |
154,265
-439,276
| -74% | -$22.9M |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $8.01M | 0.02% |
86,417
-10,847
| -11% | -$1.01M |
|
549
BRF SA
BRFS
$5.78B
| $7.96M | 0.02% |
381,495
-3,145
| -0.8% | -$65.6K |
|
550
Interpublic Group of Companies
IPG
$9.74B
| $7.91M | 0.02% |
446,949
+89,490
| +25% | +$1.58M |
|