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 | |
|---|---|---|---|---|---|---|
|
SFD
151
DELISTED
SMITHFIELD FOODS,INC
SFD
| $47.4M | 0.13% |
1,396,000
-330,973
| -19% | -$11.2M |
|
152
Devon Energy
DVN
$23B
| $47.3M | 0.13% |
819,207
+645,924
| +373% | +$37.3M |
|
153
CF Industries
CF
$14.1B
| $47.1M | 0.13% |
223,352
-28,913
| -11% | -$6.09M |
|
|
VEDL
154
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $46.9M | 0.13% |
4,161,999
-5,060,827
| -55% | -$57M |
|
155
Banco Bradesco
BBD
$31.9B
| $46.4M | 0.13% |
3,343,192
-266,372
| -7% | -$3.7M |
|
156
Norfolk Southern
NSC
$61.9B
| $46.2M | 0.13% |
597,255
-105,755
| -15% | -$8.18M |
|
157
iShares MSCI Taiwan ETF
EWT
$5.98B
| $46.1M | 0.13% |
3,311,932
+235,889
| +8% | +$3.28M |
|
158
EOG Resources
EOG
$68.4B
| $46.1M | 0.13% |
271,928
+100,837
| +59% | +$17.1M |
|
159
Southern Company
SO
$102B
| $45.7M | 0.12% |
1,109,300
-773,091
| -41% | -$31.8M |
|
160
America Movil
AMX
$59.9B
| $45.1M | 0.12% |
2,276,157
+33,833
| +2% | +$670K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $43.8M | 0.12% |
683,859
+254,198
| +59% | +$16.3M |
|
162
Blackrock
BLK
$171B
| $43.4M | 0.12% |
160,305
+33,408
| +26% | +$9.04M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $43.2M | 0.12% |
483,633
+195,043
| +68% | +$17.4M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.9M | 0.12% |
+1,281,680
| New | +$42.9M |
|
165
TSMC
TSM
$1.18T
| $42.8M | 0.12% |
2,521,068
+251,900
| +11% | +$4.27M |
|
166
The Mosaic Company
MOS
$10.5B
| $42.4M | 0.12% |
985,304
-1,015,793
| -51% | -$43.7M |
|
167
Allstate
ALL
$53.6B
| $42M | 0.11% |
829,387
-76,215
| -8% | -$3.86M |
|
168
iShares Russell 2000 ETF
IWM
$66B
| $42M | 0.11% |
393,636
-33,336
| -8% | -$3.55M |
|
169
Booking.com
BKNG
$178B
| $41.9M | 0.11% |
41,454
+2,146
| +5% | +$2.17M |
|
170
Public Storage
PSA
$51.2B
| $41.6M | 0.11% |
259,182
+76,133
| +42% | +$12.2M |
|
171
Bank of New York Mellon
BK
$73.3B
| $41.6M | 0.11% |
1,377,105
+777,944
| +130% | +$23.5M |
|
|
BSMX
172
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $41.5M | 0.11% |
3,004,060
+299,748
| +11% | +$4.14M |
|
173
iShares Core S&P 500 ETF
IVV
$651B
| $41.3M | 0.11% |
244,089
-72,917
| -23% | -$12.4M |
|
174
International Paper
IP
$25.9B
| $41.2M | 0.11% |
919,070
+40,640
| +5% | +$1.82M |
|
175
SPDR Gold Trust
GLD
$109B
| $40.5M | 0.11% |
316,072
+166,367
| +111% | +$21.3M |
|