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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$184B
| $40.4M | 0.11% |
438,458
+78,701
| +22% | +$7.26M |
|
177
Capital One
COF
$143B
| $40.1M | 0.11% |
583,071
+33,093
| +6% | +$2.28M |
|
178
Newmont
NEM
$83.3B
| $39.9M | 0.11% |
1,419,445
-1,752,149
| -55% | -$49.2M |
|
179
SLM Corp
SLM
$6.46B
| $39.8M | 0.11% |
1,598,739
+449,078
| +39% | +$11.2M |
|
180
Conagra Brands
CAG
$8.99B
| $39.7M | 0.11% |
1,309,245
+362,319
| +38% | +$11M |
|
181
PNC Financial Services
PNC
$80.9B
| $39.5M | 0.11% |
544,868
-113,352
| -17% | -$8.21M |
|
182
Macy's
M
$3.66B
| $38.6M | 0.11% |
891,814
-7,072
| -0.8% | -$306K |
|
183
Televisa
TV
$1.51B
| $38.1M | 0.1% |
1,364,859
-198,849
| -13% | -$5.56M |
|
|
GM.WS.B
184
DELISTED
General Motors Company
GM.WS.B
| $37.9M | 0.1% |
2,035,715
| – | – |
|
185
American Electric Power
AEP
$58.9B
| $37.9M | 0.1% |
873,082
-6,220
| -0.7% | -$270K |
|
186
Texas Instruments
TXN
$182B
| $37.1M | 0.1% |
921,831
+390,188
| +73% | +$15.7M |
|
187
Gen Digital
GEN
$18.2B
| $36.8M | 0.1% |
1,488,766
+292,182
| +24% | +$7.23M |
|
188
Cencora
COR
$57.2B
| $36.7M | 0.1% |
600,259
-30,951
| -5% | -$1.89M |
|
189
KLA
KLAC
$112B
| $36.7M | 0.1% |
603,452
-175,162
| -22% | -$10.7M |
|
|
CZZ
190
DELISTED
Cosan Limited
CZZ
| $36.5M | 0.1% |
2,377,144
+215,944
| +10% | +$3.32M |
|
191
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36.4M | 0.1% |
456,093
-45,829
| -9% | -$3.66M |
|
192
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $36.4M | 0.1% |
1,854,347
+525,756
| +40% | +$10.3M |
|
193
Deere & Co
DE
$129B
| $35.9M | 0.1% |
440,324
-41,080
| -9% | -$3.35M |
|
194
NOV
NOV
$4.86B
| $35.3M | 0.1% |
451,393
-231,665
| -34% | -$18.1M |
|
|
LIFE
195
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $35M | 0.1% |
468,172
+412,153
| +736% | +$30.8M |
|
|
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
| $35M | 0.1% |
585,622
-86,984
| -13% | -$5.2M |
|
197
Becton Dickinson
BDX
$53.9B
| $34.8M | 0.1% |
348,705
+20,268
| +6% | +$2.03M |
|
198
Invesco QQQ Trust
QQQ
$361B
| $34.5M | 0.09% |
437,439
-46,431
| -10% | -$3.66M |
|
199
Ameriprise Financial
AMP
$48.3B
| $34.5M | 0.09% |
378,578
+16,833
| +5% | +$1.53M |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $33.9M | 0.09% |
689,981
+234,985
| +52% | +$11.5M |
|