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 | |
|---|---|---|---|---|---|---|
|
LO
326
DELISTED
LORILLARD INC COM STK
LO
| $17M | 0.05% |
+389,057
| New | +$17M |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $16.9M | 0.05% |
+397,350
| New | +$16.9M |
|
328
Bank of New York Mellon
BK
$73.4B
| $16.9M | 0.05% |
+599,161
| New | +$16.9M |
|
329
Credicorp
BAP
$20.7B
| $16.8M | 0.05% |
+136,564
| New | +$16.8M |
|
330
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $16.8M | 0.05% |
+233,281
| New | +$16.8M |
|
331
Omnicom Group
OMC
$15.4B
| $16.8M | 0.05% |
+266,679
| New | +$16.8M |
|
332
Loews
L
$20.1B
| $16.7M | 0.05% |
+376,501
| New | +$16.7M |
|
333
Microchip Technology
MCHP
$35.7B
| $16.7M | 0.05% |
+895,762
| New | +$16.7M |
|
334
Fluor
FLR
$6.69B
| $16.7M | 0.05% |
+280,200
| New | +$16.7M |
|
335
Agilent Technologies
A
$36.5B
| $16.6M | 0.05% |
+543,157
| New | +$16.6M |
|
336
Entergy
ETR
$39.2B
| $16.5M | 0.05% |
+473,724
| New | +$16.5M |
|
|
CMCSK
337
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.5M | 0.05% |
+415,382
| New | +$16.5M |
|
338
Baidu
BIDU
$34.8B
| $16.4M | 0.05% |
+173,556
| New | +$16.4M |
|
339
Boston Scientific
BSX
$159B
| $16.3M | 0.05% |
+1,761,997
| New | +$16.3M |
|
340
Northrop Grumman
NOC
$83B
| $16.2M | 0.05% |
+195,861
| New | +$16.2M |
|
341
Suncor Energy
SU
$48.3B
| $16.2M | 0.05% |
+549,001
| New | +$16.2M |
|
342
Monster Beverage
MNST
$60.9B
| $16.2M | 0.05% |
+1,594,428
| New | +$16.2M |
|
343
Fidelity National Information Services
FIS
$36B
| $16.2M | 0.05% |
+376,899
| New | +$16.2M |
|
344
Autodesk
ADSK
$69.5B
| $16.1M | 0.05% |
+475,677
| New | +$16.1M |
|
345
Textron
TXT
$14.5B
| $16.1M | 0.05% |
+617,706
| New | +$16.1M |
|
346
Johnson Controls International
JCI
$69.3B
| $16.1M | 0.05% |
+428,614
| New | +$16.1M |
|
347
Crown Castle
CCI
$41.9B
| $16.1M | 0.05% |
+221,818
| New | +$16.1M |
|
|
ABV
348
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $16.1M | 0.05% |
+430,045
| New | +$16.1M |
|
349
Sally Beauty Holdings
SBH
$1.43B
| $15.8M | 0.05% |
+508,922
| New | +$15.8M |
|
|
JOY
350
DELISTED
Joy Global Inc
JOY
| $15.6M | 0.05% |
+320,387
| New | +$15.6M |
|