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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51B
| $7.89M | 0.02% |
133,017
-50,159
| -27% | -$2.97M |
|
552
Hasbro
HAS
$11.2B
| $7.88M | 0.02% |
166,862
+1,846
| +1% | +$87.2K |
|
553
Brookfield
BN
$99.5B
| $7.87M | 0.02% |
600,010
-83,605
| -12% | -$1.1M |
|
554
F5
FFIV
$18.1B
| $7.84M | 0.02% |
91,283
+30,956
| +51% | +$2.66M |
|
555
Ovintiv
OVV
$10.6B
| $7.83M | 0.02% |
90,484
+65,058
| +256% | +$5.63M |
|
556
Perrigo
PRGO
$3.12B
| $7.83M | 0.02% |
63,436
+8,178
| +15% | +$1.01M |
|
557
Genworth Financial
GNW
$3.52B
| $7.83M | 0.02% |
611,691
+50,005
| +9% | +$640K |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.82M | 0.02% |
119,694
-36,714
| -23% | -$2.4M |
|
|
RJA
559
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $7.81M | 0.02% |
945,200
-12,500
| -1% | -$103K |
|
560
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.8M | 0.02% |
85,148
+1,668
| +2% | +$153K |
|
561
Flowserve
FLS
$7.22B
| $7.78M | 0.02% |
124,705
+17,851
| +17% | +$1.11M |
|
562
Transocean
RIG
$2.9B
| $7.74M | 0.02% |
173,995
+73,554
| +73% | +$3.27M |
|
|
GG
563
DELISTED
Goldcorp Inc
GG
| $7.73M | 0.02% |
297,978
+129,902
| +77% | +$3.37M |
|
564
Best Buy
BBY
$16.1B
| $7.71M | 0.02% |
205,084
+3,035
| +2% | +$114K |
|
565
Pinnacle West Capital
PNW
$10.6B
| $7.67M | 0.02% |
139,892
-28,872
| -17% | -$1.58M |
|
566
VanEck Gold Miners ETF
GDX
$19.9B
| $7.6M | 0.02% |
303,445
-837,430
| -73% | -$21M |
|
567
TransDigm Group
TDG
$71.6B
| $7.57M | 0.02% |
54,562
+6,900
| +14% | +$957K |
|
568
Enbridge
ENB
$105B
| $7.52M | 0.02% |
180,540
+90,113
| +100% | +$3.75M |
|
569
Unum
UNM
$12.6B
| $7.52M | 0.02% |
246,589
-63,334
| -20% | -$1.93M |
|
570
Jacobs Solutions
J
$17.4B
| $7.52M | 0.02% |
156,640
-34,001
| -18% | -$1.63M |
|
571
Fossil Group
FOSL
$165M
| $7.46M | 0.02% |
64,105
-10,589
| -14% | -$1.23M |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $7.46M | 0.02% |
97,264
-12,210
| -11% | -$936K |
|
573
Labcorp
LH
$23.2B
| $7.44M | 0.02% |
87,376
+37,417
| +75% | +$3.19M |
|
|
DNB
574
DELISTED
Dun & Bradstreet
DNB
| $7.36M | 0.02% |
70,807
-19,480
| -22% | -$2.02M |
|
|
GAM
575
General American Investors Company
GAM
$1.41B
| $7.36M | 0.02% |
215,480
| – | – |
|