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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37B |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Deutsche Bank
DB
|
$80.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$62.2M |
| 5 |
Oracle
ORCL
|
$56.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$399M |
| 2 |
Phillips 66
PSX
|
$311M |
| 3 |
Apple
AAPL
|
$303M |
| 4 |
Coca-Cola
KO
|
$226M |
| 5 |
Verizon
VZ
|
$212M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $38.5M | 0.08% |
260,346
+11,019
| +4% | +$1.63M |
|
|
CB
227
DELISTED
CHUBB CORPORATION
CB
| $38.4M | 0.08% |
371,128
+30,385
| +9% | +$3.15M |
|
228
Marsh & McLennan
MMC
$100B
| $38.3M | 0.08% |
667,793
+94,494
| +16% | +$5.42M |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $38.2M | 0.08% |
914,844
+118,768
| +15% | +$4.96M |
|
230
Snap-on
SNA
$17.1B
| $38M | 0.08% |
277,189
-31,273
| -10% | -$4.28M |
|
231
Rockwell Automation
ROK
$38.2B
| $37.7M | 0.08% |
338,950
+45,422
| +15% | +$5.06M |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $37.4M | 0.08% |
892,867
+135,426
| +18% | +$5.67M |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| $37.4M | 0.08% |
1,370,573
+149,189
| +12% | +$4.07M |
|
234
PPG Industries
PPG
$24.8B
| $37.3M | 0.08% |
321,950
-1,629,418
| -84% | -$189M |
|
|
SIAL
235
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $37.2M | 0.08% |
270,684
+60,135
| +29% | +$8.25M |
|
236
Viatris
VTRS
$12.2B
| $36.9M | 0.08% |
653,585
+74,595
| +13% | +$4.21M |
|
237
Fluor
FLR
$6.72B
| $36.7M | 0.08% |
604,769
+262,823
| +77% | +$16M |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $36.6M | 0.08% |
1,790,956
-35,573
| -2% | -$726K |
|
239
Eaton
ETN
$136B
| $36.3M | 0.08% |
533,555
-25,388
| -5% | -$1.73M |
|
240
iShares Core S&P 500 ETF
IVV
$664B
| $36.2M | 0.08% |
174,041
-141,221
| -45% | -$29.4M |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.1M | 0.07% |
88,050
+17,850
| +25% | +$7.32M |
|
|
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36M | 0.07% |
149,343
+20,058
| +16% | +$4.83M |
|
243
Equity Residential
EQR
$25.5B
| $35.7M | 0.07% |
497,476
-114,898
| -19% | -$8.26M |
|
244
Regions Financial
RF
$24.1B
| $35.7M | 0.07% |
3,370,722
+440,038
| +15% | +$4.65M |
|
245
Charles Schwab
SCHW
$167B
| $35.5M | 0.07% |
1,173,716
+148,538
| +14% | +$4.49M |
|
246
Imperial Oil
IMO
$44.4B
| $34.7M | 0.07% |
803,468
+645,423
| +408% | +$27.9M |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $34.7M | 0.07% |
589,046
-1,444
| -0.2% | -$85.1K |
|
|
TRW
248
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $34.5M | 0.07% |
335,770
+20,222
| +6% | +$2.08M |
|
249
Zoetis
ZTS
$67.9B
| $34.2M | 0.07% |
795,282
-27,145
| -3% | -$1.17M |
|
250
Monster Beverage
MNST
$61B
| $34.2M | 0.07% |
1,892,532
+166,686
| +10% | +$3.01M |
|