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
|
+$108M |
| 2 |
Oracle
ORCL
|
+$92.7M |
| 3 |
Phillips 66
PSX
|
+$90.7M |
| 4 |
Pfizer
PFE
|
+$89.9M |
| 5 |
Marathon Petroleum
MPC
|
+$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$513M |
| 2 |
Wynn Resorts
WYNN
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.2M |
| 4 |
Eli Lilly
LLY
|
+$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$14.7B
| $10.1M | 0.02% |
63,258
+3,122
| +5% | +$499K |
|
552
Bread Financial
BFH
$2.99B
| $10.1M | 0.02% |
50,804
+7,225
| +17% | +$1.43M |
|
553
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $10.1M | 0.02% |
+238,781
| New | +$10.1M |
|
554
Darden Restaurants
DRI
$24.7B
| $10M | 0.02% |
217,689
+31,035
| +17% | +$1.43M |
|
555
CBRE Group
CBRE
$48.4B
| $9.99M | 0.02% |
335,821
-32,903
| -9% | -$979K |
|
|
BMS
556
DELISTED
Bemis
BMS
| $9.95M | 0.02% |
261,486
+25,872
| +11% | +$985K |
|
557
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.91M | 0.02% |
234,738
-2,116
| -0.9% | -$89.4K |
|
558
SLM Corp
SLM
$6.01B
| $9.89M | 0.02% |
1,155,167
+65,767
| +6% | +$563K |
|
559
Federal Realty Investment Trust
FRT
$8.67B
| $9.87M | 0.02% |
83,333
+2,282
| +3% | +$270K |
|
560
Murphy Oil
MUR
$3.72B
| $9.8M | 0.02% |
172,134
+14,637
| +9% | +$833K |
|
561
CMS Energy
CMS
$21.3B
| $9.76M | 0.02% |
329,259
+17,535
| +6% | +$520K |
|
562
BBVA Argentina
BBAR
$2B
| $9.76M | 0.02% |
755,003
+304,202
| +67% | +$3.93M |
|
563
Teck Resources
TECK
$19.8B
| $9.73M | 0.02% |
512,928
+314,488
| +158% | +$5.97M |
|
564
Brown-Forman Class B
BF.B
$12.9B
| $9.71M | 0.02% |
336,406
+40,059
| +14% | +$1.16M |
|
565
Church & Dwight Co
CHD
$22.7B
| $9.69M | 0.02% |
276,014
+111,916
| +68% | +$3.93M |
|
566
Newell Brands
NWL
$2.54B
| $9.67M | 0.02% |
281,005
+46,427
| +20% | +$1.6M |
|
567
Realty Income
O
$54.4B
| $9.62M | 0.02% |
243,417
+16,242
| +7% | +$642K |
|
568
J.M. Smucker
SJM
$11.7B
| $9.61M | 0.02% |
97,092
+7,550
| +8% | +$747K |
|
569
Fastenal
FAST
$55.1B
| $9.55M | 0.02% |
850,116
+85,328
| +11% | +$959K |
|
|
RJI
570
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $9.54M | 0.02% |
1,266,600
| – | – |
|
571
Vulcan Materials
VMC
$38.9B
| $9.54M | 0.02% |
158,338
-7,651
| -5% | -$461K |
|
572
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.53M | 0.02% |
468,702
-1,453
| -0.3% | -$29.5K |
|
573
Ovintiv
OVV
$11B
| $9.33M | 0.02% |
87,487
+22,122
| +34% | +$2.36M |
|
574
United Rentals
URI
$60.8B
| $9.31M | 0.02% |
83,743
+40,558
| +94% | +$4.51M |
|
|
PETM
575
DELISTED
PETSMART INC
PETM
| $9.3M | 0.02% |
132,706
-450,928
| -77% | -$31.6M |
|