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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.7B
| $29.6M | 0.06% |
181,198
-37,408
| -17% | -$6.12M |
|
277
Vertex Pharmaceuticals
VRTX
$101B
| $29.5M | 0.06% |
248,031
-50,455
| -17% | -$6M |
|
278
Xerox
XRX
$464M
| $29.4M | 0.06% |
805,416
+97,613
| +14% | +$3.57M |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $29.4M | 0.06% |
625,866
-150
| -0% | -$7.05K |
|
280
Vanguard Total Stock Market ETF
VTI
$533B
| $29.4M | 0.06% |
275,082
-9,670
| -3% | -$1.03M |
|
281
VF Corp
VFC
$5.88B
| $29.4M | 0.06% |
416,687
+71,653
| +21% | +$5.06M |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$99.3B
| $29.4M | 0.06% |
733,428
-15,490
| -2% | -$620K |
|
283
M&T Bank
MTB
$31B
| $29M | 0.06% |
230,780
+20,885
| +10% | +$2.63M |
|
284
Canadian National Railway
CNI
$57.8B
| $28.9M | 0.06% |
418,580
+6,903
| +2% | +$476K |
|
285
Bank of Montreal
BMO
$90.9B
| $28.9M | 0.06% |
408,059
+14,853
| +4% | +$1.05M |
|
286
Intuit
INTU
$184B
| $28.7M | 0.06% |
310,735
+20,312
| +7% | +$1.88M |
|
287
Hershey
HSY
$37.2B
| $28.7M | 0.06% |
275,166
+37,143
| +16% | +$3.87M |
|
288
Kellanova
K
$27.5B
| $28.6M | 0.06% |
464,614
+6,424
| +1% | +$396K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $28.6M | 0.06% |
796,553
+6,949
| +0.9% | +$249K |
|
290
Oil States International
OIS
$334M
| $28.6M | 0.06% |
584,047
-477,615
| -45% | -$23.4M |
|
291
Cigna
CI
$80.2B
| $28.5M | 0.06% |
277,264
+7,857
| +3% | +$809K |
|
292
Franklin Resources
BEN
$12.8B
| $28.5M | 0.06% |
513,479
-150,254
| -23% | -$8.34M |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $28.4M | 0.06% |
932,045
+113,182
| +14% | +$3.45M |
|
294
Ball Corp
BALL
$13.6B
| $28.4M | 0.06% |
828,708
+140,488
| +20% | +$4.81M |
|
295
iShares US Healthcare ETF
IYH
$2.75B
| $28.3M | 0.06% |
980,175
-14,950
| -2% | -$431K |
|
296
Analog Devices
ADI
$122B
| $28.2M | 0.06% |
508,550
-25,607
| -5% | -$1.42M |
|
297
Whirlpool
WHR
$5.17B
| $28.2M | 0.06% |
145,742
+8,871
| +6% | +$1.72M |
|
298
Scotiabank
BNS
$79.6B
| $28.1M | 0.06% |
519,699
+17,226
| +3% | +$932K |
|
299
Moody's
MCO
$90.8B
| $28.1M | 0.06% |
292,408
+32,968
| +13% | +$3.16M |
|
300
Prologis
PLD
$103B
| $28M | 0.06% |
651,509
-100,708
| -13% | -$4.33M |
|