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 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
Elevance Health
ELV
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 4 |
Apple
AAPL
|
$94.5M |
| 5 |
Cisco
CSCO
|
$91.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$192M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
DELL
DELL INC
DELL
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$123M |
| 5 |
Zoetis
ZTS
|
$118M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $47.2M | 0.12% |
423,933
-14,525
| -3% | -$1.62M |
|
152
Deere & Co
DE
$129B
| $47M | 0.12% |
514,926
+74,602
| +17% | +$6.81M |
|
153
CF Industries
CF
$14B
| $46.7M | 0.12% |
200,264
-23,088
| -10% | -$5.38M |
|
|
OUBS
154
DELISTED
USB AG (NEW)
OUBS
| $46.5M | 0.12% |
2,414,250
+1,342,952
| +125% | +$25.9M |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.3M | 0.12% |
1,563,870
-263,398
| -14% | -$7.8M |
|
156
Booking.com
BKNG
$181B
| $46.3M | 0.12% |
39,865
-1,589
| -4% | -$1.84M |
|
157
iShares Core S&P 500 ETF
IVV
$662B
| $45.9M | 0.12% |
247,883
+3,794
| +2% | +$702K |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.8M | 0.12% |
663,145
+77,523
| +13% | +$5.35M |
|
159
Blackrock
BLK
$175B
| $45.6M | 0.12% |
144,251
-16,054
| -10% | -$5.08M |
|
160
Boston Scientific
BSX
$156B
| $45.6M | 0.12% |
3,790,893
+983,421
| +35% | +$11.8M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.5M | 0.12% |
1,295,258
+13,578
| +1% | +$477K |
|
162
America Movil
AMX
$60.3B
| $44.8M | 0.12% |
1,916,717
-359,440
| -16% | -$8.4M |
|
163
Zimmer Biomet
ZBH
$21B
| $44.6M | 0.12% |
478,879
+130,920
| +38% | +$12.2M |
|
164
APA Corp
APA
$8.31B
| $44.6M | 0.12% |
518,710
-178,190
| -26% | -$15.3M |
|
165
International Paper
IP
$26.2B
| $44.3M | 0.12% |
903,453
-15,617
| -2% | -$766K |
|
166
Southern Company
SO
$102B
| $43.6M | 0.11% |
1,060,654
-48,646
| -4% | -$2M |
|
167
TSMC
TSM
$1.2T
| $43.5M | 0.11% |
2,494,373
-26,695
| -1% | -$466K |
|
168
Macy's
M
$3.59B
| $43.1M | 0.11% |
807,566
-84,248
| -9% | -$4.5M |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $43.1M | 0.11% |
627,856
+125,781
| +25% | +$8.64M |
|
170
Howard Hughes
HHH
$4.53B
| $42.7M | 0.11% |
+355,804
| New | +$42.7M |
|
171
Illinois Tool Works
ITW
$77.1B
| $42.2M | 0.11% |
501,696
+183,547
| +58% | +$15.4M |
|
172
Morgan Stanley
MS
$240B
| $42M | 0.11% |
1,340,727
-523,255
| -28% | -$16.4M |
|
173
NextEra Energy, Inc.
NEE
$148B
| $41.8M | 0.11% |
488,248
-115,405
| -19% | -$9.88M |
|
174
Public Storage
PSA
$51.7B
| $41.6M | 0.11% |
276,548
+17,366
| +7% | +$2.61M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $41.6M | 0.11% |
319,940
-92,050
| -22% | -$12M |
|