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 | |
|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14.3M | 0.04% |
+355,878
| New | +$14.3M |
|
377
Liberty Global Class C
LBTYK
$4.12B
| $14.3M | 0.04% |
+521,239
| New | +$14.3M |
|
378
O'Reilly Automotive
ORLY
$89B
| $14.3M | 0.04% |
+1,903,605
| New | +$14.3M |
|
379
Fastenal
FAST
$55.1B
| $14.3M | 0.04% |
+1,246,624
| New | +$14.3M |
|
380
EQT Corp
EQT
$32.2B
| $14.1M | 0.04% |
+325,221
| New | +$14.1M |
|
381
Xerox
XRX
$493M
| $14M | 0.04% |
+584,739
| New | +$14M |
|
382
Cabot Corp
CBT
$4.31B
| $14M | 0.04% |
+374,120
| New | +$14M |
|
|
COBZ
383
DELISTED
CoBiz Financial,Inc
COBZ
| $13.8M | 0.04% |
+1,660,367
| New | +$13.8M |
|
384
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.7M | 0.04% |
+592,890
| New | +$13.7M |
|
385
Rockwell Automation
ROK
$38.2B
| $13.6M | 0.04% |
+163,555
| New | +$13.6M |
|
|
ANDV
386
DELISTED
Andeavor
ANDV
| $13.4M | 0.04% |
+256,545
| New | +$13.4M |
|
387
Hershey
HSY
$37.6B
| $13.4M | 0.04% |
+150,191
| New | +$13.4M |
|
388
Estee Lauder
EL
$32.1B
| $13.3M | 0.04% |
+201,981
| New | +$13.3M |
|
389
Scotiabank
BNS
$78.8B
| $13.3M | 0.04% |
+267,149
| New | +$13.3M |
|
390
Weyerhaeuser
WY
$18.9B
| $13.2M | 0.04% |
+462,074
| New | +$13.2M |
|
|
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
| $13.1M | 0.04% |
+320,505
| New | +$13.1M |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.1M | 0.04% |
+206,698
| New | +$13.1M |
|
|
COV
393
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 0.04% |
+232,106
| New | +$12.9M |
|
394
Eastman Chemical
EMN
$7.93B
| $12.9M | 0.04% |
+183,704
| New | +$12.9M |
|
395
Accenture
ACN
$159B
| $12.9M | 0.04% |
+178,977
| New | +$12.9M |
|
396
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.8M | 0.04% |
+176,532
| New | +$12.8M |
|
397
Invesco
IVZ
$9.81B
| $12.8M | 0.04% |
+403,428
| New | +$12.8M |
|
398
Amphenol
APH
$135B
| $12.7M | 0.04% |
+1,303,824
| New | +$12.7M |
|
|
AGN
399
DELISTED
Allergan plc
AGN
| $12.6M | 0.04% |
+100,167
| New | +$12.6M |
|
400
CenterPoint Energy
CNP
$24.7B
| $12.6M | 0.04% |
+536,506
| New | +$12.6M |
|