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 | |
|---|---|---|---|---|---|---|
|
176
Zoetis
ZTS
$69.3B
| $41.4M | 0.11% |
1,265,156
-3,609,055
| -74% | -$118M |
|
177
Conagra Brands
CAG
$9.16B
| $40.5M | 0.11% |
1,202,289
-106,956
| -8% | -$3.6M |
|
178
Capital One
COF
$145B
| $40.5M | 0.11% |
528,895
-54,176
| -9% | -$4.14M |
|
179
Tapestry
TPR
$21.2B
| $40.4M | 0.11% |
720,426
-502,063
| -41% | -$28.2M |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $40.4M | 0.11% |
795,211
+133,959
| +20% | +$6.81M |
|
181
Exelon
EXC
$44.1B
| $40.3M | 0.1% |
1,469,023
+547,079
| +59% | +$15M |
|
182
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $39.8M | 0.1% |
1,914,706
+60,359
| +3% | +$1.26M |
|
183
Becton Dickinson
BDX
$55.3B
| $39.8M | 0.1% |
359,544
+10,839
| +3% | +$1.2M |
|
184
Cemex
CX
$13.2B
| $39.4M | 0.1% |
3,332,325
+353,761
| +12% | +$4.18M |
|
185
Texas Instruments
TXN
$184B
| $39.4M | 0.1% |
897,454
-24,377
| -3% | -$1.07M |
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.1M | 0.1% |
1,810,449
-893,589
| -33% | -$19.3M |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $39.1M | 0.1% |
404,959
-78,674
| -16% | -$7.6M |
|
188
SLM Corp
SLM
$6.52B
| $38.9M | 0.1% |
1,481,424
-117,315
| -7% | -$3.08M |
|
|
AGN
189
DELISTED
ALLERGAN INC
AGN
| $38.8M | 0.1% |
349,794
+27,792
| +9% | +$3.09M |
|
190
Valero Energy
VLO
$47.2B
| $38.7M | 0.1% |
770,686
-218,866
| -22% | -$11M |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.6M | 0.1% |
284,691
-12,584
| -4% | -$1.7M |
|
192
KLA
KLAC
$115B
| $38.3M | 0.1% |
594,122
-9,330
| -2% | -$601K |
|
193
American Electric Power
AEP
$59.4B
| $38M | 0.1% |
811,994
-61,088
| -7% | -$2.86M |
|
194
Kroger
KR
$44.9B
| $37.8M | 0.1% |
957,040
+232,897
| +32% | +$9.21M |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.7M | 0.1% |
450,494
+2,295
| +0.5% | +$192K |
|
196
PNC Financial Services
PNC
$81.7B
| $37.5M | 0.1% |
483,747
-61,121
| -11% | -$4.74M |
|
197
iShare MSCI Eurozone ETF
EZU
$7.87B
| $37.5M | 0.1% |
908,176
+45,210
| +5% | +$1.87M |
|
198
EOG Resources
EOG
$68.2B
| $37.5M | 0.1% |
223,258
-48,670
| -18% | -$8.17M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $37.3M | 0.1% |
470,599
-578,042
| -55% | -$45.8M |
|
200
Analog Devices
ADI
$124B
| $37.3M | 0.1% |
731,690
+211,450
| +41% | +$10.8M |
|