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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.1B
| $19.8M | 0.04% |
492,046
+164,973
| +50% | +$6.65M |
|
377
Loews
L
$19.9B
| $19.8M | 0.04% |
470,296
+2,425
| +0.5% | +$102K |
|
378
W.W. Grainger
GWW
$47.3B
| $19.4M | 0.04% |
76,009
+22,086
| +41% | +$5.63M |
|
379
Western Union
WU
$2.75B
| $19.4M | 0.04% |
1,082,179
-271,374
| -20% | -$4.86M |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $19.3M | 0.04% |
227,640
+51,687
| +29% | +$4.37M |
|
381
Xcel Energy
XEL
$42.8B
| $19.2M | 0.04% |
534,148
-134,186
| -20% | -$4.84M |
|
382
Sherwin-Williams
SHW
$89.1B
| $19.2M | 0.04% |
219,222
-8,097
| -4% | -$710K |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $19.2M | 0.04% |
296,704
+22,219
| +8% | +$1.44M |
|
384
Dollar General
DG
$23.4B
| $19.1M | 0.04% |
270,107
-928,243
| -77% | -$65.6M |
|
385
Edison International
EIX
$21.5B
| $19.1M | 0.04% |
290,142
-87,809
| -23% | -$5.77M |
|
386
Alcoa
AA
$8B
| $19M | 0.04% |
501,815
+112,455
| +29% | +$4.27M |
|
387
Sally Beauty Holdings
SBH
$1.44B
| $19M | 0.04% |
617,842
-93,137
| -13% | -$2.87M |
|
388
AES
AES
$9.07B
| $18.7M | 0.04% |
1,351,056
-47,458
| -3% | -$658K |
|
389
Northern Trust
NTRS
$24.2B
| $18.7M | 0.04% |
277,877
+39,740
| +17% | +$2.68M |
|
390
Roper Technologies
ROP
$55.2B
| $18.6M | 0.04% |
119,008
+22,042
| +23% | +$3.45M |
|
391
Carnival Corp
CCL
$42.2B
| $18.6M | 0.04% |
410,617
-96,269
| -19% | -$4.36M |
|
392
Microchip Technology
MCHP
$35.1B
| $18.6M | 0.04% |
823,898
-95,068
| -10% | -$2.15M |
|
393
H&R Block
HRB
$6.71B
| $18.4M | 0.04% |
546,309
+39,601
| +8% | +$1.33M |
|
394
Hartford Financial Services
HIG
$36.9B
| $18.4M | 0.04% |
441,133
+32,953
| +8% | +$1.37M |
|
395
Bausch Health
BHC
$2.66B
| $18.2M | 0.04% |
127,054
+2,159
| +2% | +$309K |
|
396
MGM Resorts International
MGM
$9.81B
| $18.2M | 0.04% |
848,866
+153,962
| +22% | +$3.29M |
|
397
Invesco
IVZ
$9.89B
| $18.1M | 0.04% |
456,438
+64,052
| +16% | +$2.53M |
|
398
Lincoln National
LNC
$7.88B
| $18M | 0.04% |
311,043
+45,730
| +17% | +$2.65M |
|
399
Manulife Financial
MFC
$52.5B
| $18M | 0.04% |
940,358
+19,541
| +2% | +$374K |
|
400
iShares MSCI Brazil ETF
EWZ
$5.5B
| $17.7M | 0.04% |
483,603
+92,538
| +24% | +$3.38M |
|