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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Europe ETF
VGK
$26.6B
| $19.7M | 0.06% |
+409,352
| New | +$19.7M |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.3M | 0.06% |
+342,624
| New | +$19.3M |
|
303
FMC
FMC
$4.63B
| $19.2M | 0.06% |
+314,175
| New | +$19.2M |
|
304
Cardinal Health
CAH
$36B
| $19.1M | 0.06% |
+405,447
| New | +$19.1M |
|
305
AES
AES
$9.42B
| $18.7M | 0.06% |
+1,562,717
| New | +$18.7M |
|
306
Salesforce
CRM
$245B
| $18.6M | 0.06% |
+488,069
| New | +$18.6M |
|
307
Texas Instruments
TXN
$178B
| $18.5M | 0.06% |
+531,643
| New | +$18.5M |
|
308
iShares MSCI Australia ETF
EWA
$1.51B
| $18.4M | 0.06% |
+816,356
| New | +$18.4M |
|
309
H&R Block
HRB
$6.83B
| $18.4M | 0.06% |
+659,117
| New | +$18.4M |
|
310
Edison International
EIX
$21.3B
| $18.2M | 0.05% |
+379,865
| New | +$18.2M |
|
311
Tyson Foods
TSN
$20B
| $18.1M | 0.05% |
+707,239
| New | +$18.1M |
|
312
AvalonBay Communities
AVB
$27.2B
| $18M | 0.05% |
+133,105
| New | +$18M |
|
313
Western Digital
WDC
$29.8B
| $17.9M | 0.05% |
+287,925
| New | +$17.9M |
|
314
SPDR Gold Trust
GLD
$111B
| $17.8M | 0.05% |
+149,705
| New | +$17.8M |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 0.05% |
+562,977
| New | +$17.8M |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $17.7M | 0.05% |
+292,518
| New | +$17.7M |
|
317
Genuine Parts
GPC
$19B
| $17.6M | 0.05% |
+225,635
| New | +$17.6M |
|
318
Zoetis
ZTS
$67.6B
| $17.6M | 0.05% |
+568,704
| New | +$17.6M |
|
319
Boston Properties
BXP
$11.7B
| $17.5M | 0.05% |
+165,568
| New | +$17.5M |
|
320
Ecolab
ECL
$77.5B
| $17.4M | 0.05% |
+203,950
| New | +$17.4M |
|
321
Herc Holdings
HRI
$4.2B
| $17.4M | 0.05% |
+700,567
| New | +$17.4M |
|
322
Mattel
MAT
$5.87B
| $17.4M | 0.05% |
+383,936
| New | +$17.4M |
|
323
Xcel Energy
XEL
$42.8B
| $17.2M | 0.05% |
+604,538
| New | +$17.2M |
|
|
TRW
324
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.1M | 0.05% |
+256,805
| New | +$17.1M |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.05% |
+1,192,108
| New | +$17M |
|