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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Old Republic International
ORI
$9.92B
| $4.42M | 0.01% |
216,180
+7,571
| +4% | +$155K |
|
|
AVP
752
DELISTED
Avon Products, Inc.
AVP
| $4.42M | 0.01% |
1,004,809
+702,180
| +232% | +$3.09M |
|
753
YPF
YPF
$11.3B
| $4.41M | 0.01% |
181,428
+16,651
| +10% | +$404K |
|
754
Ovintiv
OVV
$11B
| $4.4M | 0.01% |
75,206
+3,454
| +5% | +$202K |
|
755
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $4.38M | 0.01% |
+109,326
| New | +$4.38M |
|
|
VER
756
DELISTED
VEREIT, Inc.
VER
| $4.37M | 0.01% |
102,968
-325
| -0.3% | -$13.8K |
|
757
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $4.36M | 0.01% |
107,501
+3,200
| +3% | +$130K |
|
758
Ambev
ABEV
$35.7B
| $4.33M | 0.01% |
751,262
+92,052
| +14% | +$530K |
|
|
CTB
759
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.32M | 0.01% |
95,171
-7,570
| -7% | -$344K |
|
760
Logitech
LOGI
$16B
| $4.3M | 0.01% |
+134,840
| New | +$4.3M |
|
|
ENIA
761
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.28M | 0.01% |
410,146
+84,037
| +26% | +$877K |
|
762
Williams-Sonoma
WSM
$24.7B
| $4.23M | 0.01% |
154,440
+20,176
| +15% | +$553K |
|
763
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.22M | 0.01% |
60,361
-6,629
| -10% | -$463K |
|
764
Wheaton Precious Metals
WPM
$48.7B
| $4.18M | 0.01% |
200,511
-32,578
| -14% | -$678K |
|
765
Packaging Corp of America
PKG
$19.2B
| $4.15M | 0.01% |
45,327
+1,121
| +3% | +$103K |
|
|
LPT
766
DELISTED
Liberty Property Trust
LPT
| $4.13M | 0.01% |
107,079
+2,650
| +3% | +$102K |
|
767
Autohome
ATHM
$3.4B
| $4.12M | 0.01% |
+129,551
| New | +$4.12M |
|
768
Dick's Sporting Goods
DKS
$20.7B
| $4.11M | 0.01% |
83,939
+27,413
| +48% | +$1.34M |
|
769
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4.1M | 0.01% |
87,672
+1,488
| +2% | +$69.6K |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.1M | 0.01% |
113,036
+6,397
| +6% | +$232K |
|
771
UGI
UGI
$7.38B
| $4.09M | 0.01% |
82,719
+1,204
| +1% | +$59.5K |
|
|
EVHC
772
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.09M | 0.01% |
66,618
+8,437
| +15% | +$517K |
|
773
Cabot Corp
CBT
$4.21B
| $3.99M | 0.01% |
66,618
| – | – |
|
|
CBI
774
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.98M | 0.01% |
126,836
-39,321
| -24% | -$1.23M |
|
|
SIVB
775
DELISTED
SVB Financial Group
SIVB
| $3.95M | 0.01% |
20,837
+44
| +0.2% | +$8.34K |
|