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 | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $37.1M | 0.1% |
298,070
+6,888
| +2% | +$858K |
|
202
AutoZone
AZO
$70.2B
| $36.8M | 0.1% |
76,819
-2,622
| -3% | -$1.26M |
|
203
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36.7M | 0.1% |
431,279
-24,814
| -5% | -$2.11M |
|
204
Banco Bradesco
BBD
$32.9B
| $36.6M | 0.1% |
2,920,608
-422,584
| -13% | -$5.29M |
|
205
Viatris
VTRS
$12.3B
| $36.2M | 0.09% |
835,040
+14,886
| +2% | +$645K |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $35.3M | 0.09% |
697,308
-19,674
| -3% | -$997K |
|
207
NOV
NOV
$4.94B
| $35.2M | 0.09% |
443,655
-7,738
| -2% | -$615K |
|
208
Fomento Económico Mexicano
FMX
$30.1B
| $34.9M | 0.09% |
356,903
-167,813
| -32% | -$16.4M |
|
209
FedEx
FDX
$54.5B
| $34.4M | 0.09% |
239,809
-38,739
| -14% | -$5.56M |
|
210
Herc Holdings
HRI
$4.35B
| $34.3M | 0.09% |
1,197,788
+539,826
| +82% | +$15.4M |
|
211
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.2M | 0.09% |
398,676
+23,499
| +6% | +$2.01M |
|
212
Paychex
PAYX
$50.2B
| $34.2M | 0.09% |
748,704
+45,275
| +6% | +$2.07M |
|
213
Waste Management
WM
$91.2B
| $34.1M | 0.09% |
760,407
+128,495
| +20% | +$5.77M |
|
214
T Rowe Price
TROW
$23.6B
| $33.9M | 0.09% |
404,350
-14,961
| -4% | -$1.25M |
|
215
Yum! Brands
YUM
$40.8B
| $33.8M | 0.09% |
447,183
-10,811
| -2% | -$817K |
|
216
Liberty Media Series A
FWONA
$22.5B
| $33.5M | 0.09% |
228,921
+145,655
| +175% | +$21.3M |
|
217
Royal Bank of Canada
RY
$205B
| $33.3M | 0.09% |
495,333
+5,137
| +1% | +$345K |
|
218
Vanguard Small-Cap ETF
VB
$66.4B
| $33.1M | 0.09% |
300,593
+2,945
| +1% | +$324K |
|
219
Cintas
CTAS
$84.6B
| $32.9M | 0.09% |
553,081
+42,352
| +8% | +$2.52M |
|
220
Cigna
CI
$80.3B
| $32.7M | 0.09% |
374,368
-28,736
| -7% | -$2.51M |
|
221
Salesforce
CRM
$245B
| $32.6M | 0.08% |
590,079
+32,734
| +6% | +$1.81M |
|
222
Eaton
ETN
$136B
| $32.5M | 0.08% |
427,364
+75,529
| +21% | +$5.75M |
|
223
Clorox
CLX
$14.5B
| $32.3M | 0.08% |
345,224
+170,332
| +97% | +$15.9M |
|
224
Omnicom Group
OMC
$15.2B
| $32M | 0.08% |
429,960
+76,929
| +22% | +$5.72M |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.1M | 0.08% |
473,762
-24,365
| -5% | -$1.6M |
|