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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.1B
| $22.3M | 0.07% |
+669,246
| New | +$22.3M |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.2M | 0.07% |
+580,640
| New | +$22.2M |
|
278
Everest Group
EG
$14.5B
| $22.2M | 0.07% |
+172,561
| New | +$22.2M |
|
279
Coca-Cola Europacific Partners
CCEP
$39.6B
| $22.1M | 0.07% |
+627,123
| New | +$22.1M |
|
280
Paychex
PAYX
$49.2B
| $21.7M | 0.07% |
+592,532
| New | +$21.7M |
|
281
Equity Residential
EQR
$24.8B
| $21.6M | 0.07% |
+371,583
| New | +$21.6M |
|
282
Regions Financial
RF
$24.2B
| $21.5M | 0.06% |
+2,241,898
| New | +$21.5M |
|
283
Ventas
VTR
$30.6B
| $21.4M | 0.06% |
+269,811
| New | +$21.4M |
|
284
Nucor
NUE
$33.2B
| $21.2M | 0.06% |
+489,816
| New | +$21.2M |
|
285
Bank of Montreal
BMO
$88.9B
| $21.2M | 0.06% |
+364,138
| New | +$21.2M |
|
286
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $21.2M | 0.06% |
+1,306,385
| New | +$21.2M |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $21.2M | 0.06% |
+335,339
| New | +$21.2M |
|
288
Roper Technologies
ROP
$56.6B
| $21.1M | 0.06% |
+169,548
| New | +$21.1M |
|
289
Clorox
CLX
$15.1B
| $21M | 0.06% |
+252,679
| New | +$21M |
|
|
BHI
290
DELISTED
Baker Hughes
BHI
| $21M | 0.06% |
+454,996
| New | +$21M |
|
291
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $20.8M | 0.06% |
+483,125
| New | +$20.8M |
|
|
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
| $20.5M | 0.06% |
+739,240
| New | +$20.5M |
|
293
Rogers Communications
RCI
$19.3B
| $20.5M | 0.06% |
+531,248
| New | +$20.5M |
|
294
W.W. Grainger
GWW
$49B
| $20.3M | 0.06% |
+80,600
| New | +$20.3M |
|
295
Cummins
CMI
$54.5B
| $20.1M | 0.06% |
+184,912
| New | +$20.1M |
|
296
Prologis
PLD
$103B
| $19.9M | 0.06% |
+528,026
| New | +$19.9M |
|
297
Dollar Tree
DLTR
$20.3B
| $19.8M | 0.06% |
+391,999
| New | +$19.8M |
|
298
Welltower
WELL
$111B
| $19.8M | 0.06% |
+295,362
| New | +$19.8M |
|
299
Chipotle Mexican Grill
CMG
$55.3B
| $19.8M | 0.06% |
+2,714,100
| New | +$19.8M |
|
300
CBRE Group
CBRE
$47.8B
| $19.7M | 0.06% |
+844,923
| New | +$19.7M |
|