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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.4B
| $15.5M | 0.05% |
+258,126
| New | +$15.5M |
|
352
BCE
BCE
$23B
| $15.5M | 0.05% |
+380,442
| New | +$15.5M |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.5M | 0.05% |
+218,348
| New | +$15.5M |
|
354
RenaissanceRe
RNR
$11.3B
| $15.4M | 0.05% |
+177,785
| New | +$15.4M |
|
|
GAP
355
The Gap, Inc.
GAP
$8.81B
| $15.4M | 0.05% |
+367,889
| New | +$15.4M |
|
356
PVH
PVH
$4.21B
| $15.3M | 0.05% |
+122,347
| New | +$15.3M |
|
357
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $15.2M | 0.05% |
+511,754
| New | +$15.2M |
|
358
American Tower
AMT
$93B
| $15.2M | 0.05% |
+207,949
| New | +$15.2M |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $15.1M | 0.05% |
+430,230
| New | +$15.1M |
|
360
PACCAR
PCAR
$52B
| $15.1M | 0.05% |
+421,904
| New | +$15.1M |
|
361
PPL Corp
PPL
$26.6B
| $15.1M | 0.05% |
+536,623
| New | +$15.1M |
|
362
Whirlpool
WHR
$5.32B
| $15M | 0.05% |
+130,908
| New | +$15M |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.04% |
+248,030
| New | +$14.9M |
|
364
T-Mobile US
TMUS
$284B
| $14.9M | 0.04% |
+599,534
| New | +$14.9M |
|
365
Vornado Realty Trust
VNO
$7.89B
| $14.9M | 0.04% |
+245,045
| New | +$14.9M |
|
|
HES
366
DELISTED
Hess
HES
| $14.8M | 0.04% |
+222,520
| New | +$14.8M |
|
367
Coterra Energy
CTRA
$18.2B
| $14.8M | 0.04% |
+416,556
| New | +$14.8M |
|
|
ALTR
368
DELISTED
ALTERA CORP
ALTR
| $14.8M | 0.04% |
+448,011
| New | +$14.8M |
|
369
M&T Bank
MTB
$31.2B
| $14.8M | 0.04% |
+132,167
| New | +$14.8M |
|
|
FON
370
DELISTED
SPRINT CORP FON COM
FON
| $14.7M | 0.04% |
+2,096,932
| New | +$14.7M |
|
371
KeyCorp
KEY
$20.8B
| $14.7M | 0.04% |
+1,327,433
| New | +$14.7M |
|
|
VXX
372
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.5M | 0.04% |
+10,977
| New | +$14.5M |
|
373
CSX Corp
CSX
$60.6B
| $14.5M | 0.04% |
+1,869,192
| New | +$14.5M |
|
374
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.4M | 0.04% |
+425,622
| New | +$14.4M |
|
375
Petrobras Class A
PBR.A
$72.7B
| $14.4M | 0.04% |
+980,621
| New | +$14.4M |
|