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 | |
|---|---|---|---|---|---|---|
676
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.03M | 0.01% |
99,374
+6,190
| +7% | +$314K |
|
677
Regency Centers
REG
$13.4B
| $5.03M | 0.01% |
104,060
+100,891
| +3,184% | +$4.88M |
|
678
AXIS Capital
AXS
$7.62B
| $4.91M | 0.01% |
113,449
-37,370
| -25% | -$1.62M |
|
679
Willis Towers Watson
WTW
$32.1B
| $4.86M | 0.01% |
42,362
-72
| -0.2% | -$8.26K |
|
680
D.R. Horton
DHI
$54.2B
| $4.84M | 0.01% |
249,273
+52,960
| +27% | +$1.03M |
|
|
CHU
681
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.84M | 0.01% |
+313,615
| New | +$4.84M |
|
|
PCL
682
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.82M | 0.01% |
103,028
+63,029
| +158% | +$2.95M |
|
683
Pultegroup
PHM
$27.7B
| $4.81M | 0.01% |
291,257
+63,634
| +28% | +$1.05M |
|
684
Canadian Pacific Kansas City
CP
$70.3B
| $4.74M | 0.01% |
191,045
-79,020
| -29% | -$1.96M |
|
685
Cenovus Energy
CVE
$28.7B
| $4.72M | 0.01% |
157,661
+447
| +0.3% | +$13.4K |
|
686
Trane Technologies
TT
$92.1B
| $4.69M | 0.01% |
90,414
+6,171
| +7% | +$320K |
|
687
Jabil
JBL
$22.5B
| $4.68M | 0.01% |
217,273
-94,829
| -30% | -$2.04M |
|
688
Cboe Global Markets
CBOE
$24.3B
| $4.65M | 0.01% |
102,755
+2,465
| +2% | +$112K |
|
689
News Corp Class A
NWSA
$16.6B
| $4.6M | 0.01% |
+286,305
| New | +$4.6M |
|
690
KBR
KBR
$6.4B
| $4.59M | 0.01% |
140,574
+71,969
| +105% | +$2.35M |
|
691
Avnet
AVT
$4.49B
| $4.58M | 0.01% |
109,701
-59,985
| -35% | -$2.5M |
|
692
Crown Holdings
CCK
$11B
| $4.55M | 0.01% |
107,660
+38,140
| +55% | +$1.61M |
|
693
MDU Resources
MDU
$3.31B
| $4.51M | 0.01% |
424,232
+154,085
| +57% | +$1.64M |
|
694
Arrow Electronics
ARW
$6.57B
| $4.49M | 0.01% |
92,877
-39,859
| -30% | -$1.93M |
|
|
RHT
695
DELISTED
Red Hat Inc
RHT
| $4.46M | 0.01% |
96,669
+54,214
| +128% | +$2.5M |
|
|
DO
696
DELISTED
Diamond Offshore Drilling
DO
| $4.46M | 0.01% |
71,395
+25,130
| +54% | +$1.57M |
|
697
iShares MSCI Turkey ETF
TUR
$165M
| $4.45M | 0.01% |
80,807
+38,272
| +90% | +$2.11M |
|
|
CBPO
698
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.38M | 0.01% |
150,000
| – | – |
|
699
Equinix
EQIX
$75.7B
| $4.33M | 0.01% |
23,574
-1,087
| -4% | -$200K |
|
700
SITE Centers
SITC
$490M
| $4.29M | 0.01% |
211,895
+105,512
| +99% | +$2.14M |
|