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 | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $34.2M | 0.07% |
715,025
+42,836
| +6% | +$2.05M |
|
252
Aflac
AFL
$57.2B
| $33.8M | 0.07% |
1,103,572
+190,264
| +21% | +$5.82M |
|
253
Ecolab
ECL
$77.6B
| $33.4M | 0.07% |
319,555
+38,181
| +14% | +$3.99M |
|
254
Sysco
SYY
$39.4B
| $33.2M | 0.07% |
832,219
+132,037
| +19% | +$5.26M |
|
255
Stryker
SYK
$150B
| $33M | 0.07% |
348,966
+51,994
| +18% | +$4.91M |
|
256
iShares Europe ETF
IEV
$2.32B
| $32.9M | 0.07% |
773,941
+61,239
| +9% | +$2.61M |
|
257
PPL Corp
PPL
$26.6B
| $32.9M | 0.07% |
966,508
+146,564
| +18% | +$4.99M |
|
|
SOHU
258
Sohu.com
SOHU
$467M
| $32.7M | 0.07% |
614,478
+497,194
| +424% | +$26.4M |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.6M | 0.07% |
442,276
+577
| +0.1% | +$42.6K |
|
260
Fiserv
FI
$73.4B
| $32.5M | 0.07% |
916,178
+413,526
| +82% | +$14.7M |
|
261
Constellation Brands
STZ
$26.2B
| $31.9M | 0.07% |
324,886
-94,985
| -23% | -$9.32M |
|
262
Air Products & Chemicals
APD
$64.5B
| $31.8M | 0.07% |
238,569
+59,014
| +33% | +$7.87M |
|
263
Humana
HUM
$37B
| $31.7M | 0.07% |
220,381
+10,932
| +5% | +$1.57M |
|
|
COV
264
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.7M | 0.07% |
309,654
+41,087
| +15% | +$4.2M |
|
265
Conagra Brands
CAG
$9.23B
| $31.5M | 0.07% |
1,114,405
+141,642
| +15% | +$4M |
|
266
American Electric Power
AEP
$57.8B
| $31.4M | 0.07% |
515,846
-145,150
| -22% | -$8.84M |
|
267
Becton Dickinson
BDX
$55.1B
| $31.4M | 0.07% |
230,857
+31,476
| +16% | +$4.28M |
|
268
TransDigm Group
TDG
$71.6B
| $31.3M | 0.06% |
159,172
-45,706
| -22% | -$8.98M |
|
269
Capri Holdings
CPRI
$2.53B
| $30.9M | 0.06% |
411,400
+146,257
| +55% | +$11M |
|
270
iShares MSCI Taiwan ETF
EWT
$6.25B
| $30.9M | 0.06% |
1,023,033
-187,293
| -15% | -$5.66M |
|
271
Consolidated Edison
ED
$35.4B
| $30.8M | 0.06% |
465,739
-46,432
| -9% | -$3.07M |
|
272
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.5M | 0.06% |
317,359
-7,397
| -2% | -$711K |
|
273
Welltower
WELL
$112B
| $30.2M | 0.06% |
398,539
-83,521
| -17% | -$6.32M |
|
274
Vale
VALE
$44.4B
| $30M | 0.06% |
3,665,509
-1,376,663
| -27% | -$11.3M |
|
275
Dominion Energy
D
$49.7B
| $29.9M | 0.06% |
387,655
-141,017
| -27% | -$10.9M |
|