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 | |
|---|---|---|---|---|---|---|
576
Brinker International
EAT
$7.04B
| $7.34M | 0.02% |
181,110
+21,014
| +13% | +$852K |
|
577
Vodafone
VOD
$28.5B
| $7.3M | 0.02% |
203,557
+137,003
| +206% | +$4.91M |
|
|
SYT
578
DELISTED
Syngenta Ag
SYT
| $7.3M | 0.02% |
89,773
+4,863
| +6% | +$395K |
|
579
Sealed Air
SEE
$4.82B
| $7.27M | 0.02% |
267,348
+9,503
| +4% | +$258K |
|
580
iShares MSCI Mexico ETF
EWW
$1.84B
| $7.21M | 0.02% |
112,889
+29,054
| +35% | +$1.86M |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $7.15M | 0.02% |
65,399
+4,092
| +7% | +$448K |
|
582
Teradata
TDC
$1.99B
| $7.12M | 0.02% |
128,344
+8,786
| +7% | +$487K |
|
583
American Water Works
AWK
$28B
| $7.11M | 0.02% |
172,385
+21,374
| +14% | +$881K |
|
584
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.09M | 0.02% |
148,587
-334,538
| -69% | -$16M |
|
585
PVH
PVH
$4.22B
| $7.06M | 0.02% |
59,458
-62,889
| -51% | -$7.46M |
|
|
LPT
586
DELISTED
Liberty Property Trust
LPT
| $7.05M | 0.02% |
198,152
+158,177
| +396% | +$5.63M |
|
|
SVC
587
Service Properties Trust
SVC
$481M
| $7.03M | 0.02% |
250,010
+77,205
| +45% | +$2.17M |
|
588
Newell Brands
NWL
$2.68B
| $7.02M | 0.02% |
255,166
+44,523
| +21% | +$1.22M |
|
589
Extra Space Storage
EXR
$31.3B
| $7.01M | 0.02% |
153,215
+35,820
| +31% | +$1.64M |
|
|
BMS
590
DELISTED
Bemis
BMS
| $6.93M | 0.02% |
177,820
+137,537
| +341% | +$5.36M |
|
591
Darden Restaurants
DRI
$24.5B
| $6.85M | 0.02% |
164,974
-9,358
| -5% | -$388K |
|
|
ENDP
592
DELISTED
Endo International plc
ENDP
| $6.8M | 0.02% |
149,687
-104,041
| -41% | -$4.73M |
|
593
Republic Services
RSG
$71.7B
| $6.77M | 0.02% |
202,703
+7,449
| +4% | +$249K |
|
|
TSS
594
DELISTED
Total System Services, Inc.
TSS
| $6.73M | 0.02% |
228,837
+81,517
| +55% | +$2.4M |
|
595
Travel + Leisure Co
TNL
$4.08B
| $6.72M | 0.02% |
243,765
-111,295
| -31% | -$3.07M |
|
596
UDR
UDR
$13B
| $6.71M | 0.02% |
283,272
+274,596
| +3,165% | +$6.51M |
|
|
VXX
597
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.62M | 0.02% |
7,034
-3,943
| -36% | -$3.71M |
|
598
Eversource Energy
ES
$23.6B
| $6.55M | 0.02% |
158,698
+90,286
| +132% | +$3.72M |
|
599
COPT Defense Properties
CDP
$3.46B
| $6.49M | 0.02% |
281,112
+104,426
| +59% | +$2.41M |
|
600
iShares TIPS Bond ETF
TIP
$13.6B
| $6.49M | 0.02% |
57,674
-571
| -1% | -$64.3K |
|