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
|
$1.11B |
| 2 |
Apple
AAPL
|
$804M |
| 3 |
JPMorgan Chase
JPM
|
$710M |
| 4 |
GE Aerospace
GE
|
$662M |
| 5 |
Microsoft
MSFT
|
$630M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.1B
| $25.6M | 0.08% |
+372,625
| New | +$25.6M |
|
252
WEC Energy
WEC
$34.3B
| $25.5M | 0.08% |
+621,338
| New | +$25.5M |
|
253
Zimmer Biomet
ZBH
$20.6B
| $25.2M | 0.08% |
+336,612
| New | +$25.2M |
|
254
Parker-Hannifin
PH
$94.5B
| $25.1M | 0.08% |
+262,427
| New | +$25.1M |
|
255
Truist Financial
TFC
$59.4B
| $25.1M | 0.08% |
+739,448
| New | +$25.1M |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.8M | 0.07% |
+561,748
| New | +$24.8M |
|
257
DaVita
DVA
$9.7B
| $24.8M | 0.07% |
+205,284
| New | +$24.8M |
|
258
LyondellBasell Industries
LYB
$17.4B
| $24.7M | 0.07% |
+373,074
| New | +$24.7M |
|
259
iShares US Home Construction ETF
ITB
$3.17B
| $24.7M | 0.07% |
+1,103,155
| New | +$24.7M |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.4M | 0.07% |
+221,500
| New | +$24.4M |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| $24.4M | 0.07% |
+288,590
| New | +$24.4M |
|
262
Healthpeak Properties
DOC
$12.3B
| $23.6M | 0.07% |
+519,958
| New | +$23.6M |
|
263
Analog Devices
ADI
$119B
| $23.6M | 0.07% |
+523,642
| New | +$23.6M |
|
264
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $23.4M | 0.07% |
+1,328,591
| New | +$23.4M |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.07% |
+503,829
| New | +$23.4M |
|
|
AGU
266
DELISTED
Agrium
AGU
| $23.3M | 0.07% |
+268,104
| New | +$23.3M |
|
267
Southern Copper
SCCO
$81.8B
| $23.3M | 0.07% |
+842,400
| New | +$23.3M |
|
268
Toronto Dominion Bank
TD
$128B
| $22.8M | 0.07% |
+284,197
| New | +$22.8M |
|
269
Cintas
CTAS
$82.4B
| $22.6M | 0.07% |
+492,237
| New | +$22.6M |
|
270
EOG Resources
EOG
$66.7B
| $22.5M | 0.07% |
+171,091
| New | +$22.5M |
|
271
Chubb
CB
$110B
| $22.5M | 0.07% |
+251,432
| New | +$22.5M |
|
|
B
272
Barrick Mining Corporation
B
$46.4B
| $22.5M | 0.07% |
+1,440,002
| New | +$22.5M |
|
273
Charles Schwab
SCHW
$174B
| $22.4M | 0.07% |
+1,059,416
| New | +$22.4M |
|
274
Adobe
ADBE
$146B
| $22.4M | 0.07% |
+491,058
| New | +$22.4M |
|
275
DTE Energy
DTE
$28.1B
| $22.3M | 0.07% |
+333,430
| New | +$22.3M |
|