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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Germany ETF
EWG
$2.51B
| $5.45M | 0.01% |
195,976
-243,338
| -55% | -$6.77M |
|
652
Edgewell Personal Care
EPC
$1.09B
| $5.45M | 0.01% |
80,243
-22,578
| -22% | -$1.53M |
|
653
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.45M | 0.01% |
82,317
-290,308
| -78% | -$19.2M |
|
654
Hexcel
HXL
$5.16B
| $5.44M | 0.01% |
140,200
+1,710
| +1% | +$66.4K |
|
|
MOLX
655
DELISTED
MOLEX INC
MOLX
| $5.43M | 0.01% |
141,085
+86,986
| +161% | +$3.35M |
|
656
Rithm Capital
RITM
$6.69B
| $5.42M | 0.01% |
+409,394
| New | +$5.42M |
|
657
Beazer Homes USA
BZH
$781M
| $5.4M | 0.01% |
+300,000
| New | +$5.4M |
|
|
SOHU
658
Sohu.com
SOHU
$467M
| $5.39M | 0.01% |
68,411
+23,411
| +52% | +$1.85M |
|
659
iShares Select Dividend ETF
DVY
$20.8B
| $5.38M | 0.01% |
81,117
+9,479
| +13% | +$629K |
|
660
Quest Diagnostics
DGX
$20.5B
| $5.34M | 0.01% |
86,474
-66,168
| -43% | -$4.09M |
|
661
Southwest Airlines
LUV
$16.5B
| $5.34M | 0.01% |
366,775
+48,344
| +15% | +$704K |
|
|
QEP
662
DELISTED
QEP RESOURCES, INC.
QEP
| $5.3M | 0.01% |
191,463
+102,025
| +114% | +$2.83M |
|
663
Edwards Lifesciences
EW
$47.5B
| $5.3M | 0.01% |
457,230
+111,552
| +32% | +$1.29M |
|
664
Rayonier
RYN
$4.12B
| $5.27M | 0.01% |
133,212
+16,946
| +15% | +$670K |
|
665
TE Connectivity
TEL
$61.7B
| $5.22M | 0.01% |
100,839
+100,835
| +2,520,875% | +$5.22M |
|
666
C.H. Robinson
CHRW
$14.9B
| $5.19M | 0.01% |
86,941
+51,001
| +142% | +$3.04M |
|
667
Dentsply Sirona
XRAY
$2.92B
| $5.18M | 0.01% |
119,371
+19,198
| +19% | +$833K |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $5.17M | 0.01% |
260,470
+25,594
| +11% | +$508K |
|
669
Zions Bancorporation
ZION
$8.34B
| $5.16M | 0.01% |
188,392
-57,365
| -23% | -$1.57M |
|
|
PLL
670
DELISTED
PALL CORP
PLL
| $5.14M | 0.01% |
66,680
+16,855
| +34% | +$1.3M |
|
|
HQH
671
abrdn Healthcare Investors
HQH
$912M
| $5.14M | 0.01% |
219,128
| – | – |
|
672
Toll Brothers
TOL
$14.2B
| $5.1M | 0.01% |
157,260
+637
| +0.4% | +$20.7K |
|
673
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.09M | 0.01% |
47,468
+5,767
| +14% | +$618K |
|
674
Coca-Cola Femsa
KOF
$17.5B
| $5.07M | 0.01% |
40,245
-34,719
| -46% | -$4.37M |
|
|
HSBC.PRA
675
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.04M | 0.01% |
204,296
+2,000
| +1% | +$49.3K |
|