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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64.5B
| $12.6M | 0.04% |
+148,289
| New | +$12.6M |
|
402
Keurig Dr Pepper
KDP
$38.9B
| $12.6M | 0.04% |
+273,236
| New | +$12.6M |
|
403
Consolidated Edison
ED
$35.4B
| $12.5M | 0.04% |
+214,968
| New | +$12.5M |
|
404
VF Corp
VFC
$5.86B
| $12.3M | 0.04% |
+271,515
| New | +$12.3M |
|
405
Ralph Lauren
RL
$18.9B
| $12.3M | 0.04% |
+70,713
| New | +$12.3M |
|
406
iShares Europe ETF
IEV
$2.32B
| $12.2M | 0.04% |
+315,902
| New | +$12.2M |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.2M | 0.04% |
+340,594
| New | +$12.2M |
|
408
Manulife Financial
MFC
$52.1B
| $12.1M | 0.04% |
+757,319
| New | +$12.1M |
|
409
Gerdau
GGB
$6.39B
| $12M | 0.04% |
+2,651,094
| New | +$12M |
|
410
Kellanova
K
$27.8B
| $11.9M | 0.04% |
+197,362
| New | +$11.9M |
|
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $11.9M | 0.04% |
+246,187
| New | +$11.9M |
|
412
Oneok
OKE
$45.7B
| $11.9M | 0.04% |
+328,009
| New | +$11.9M |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| $11.7M | 0.04% |
+256,505
| New | +$11.7M |
|
414
Cigna
CI
$81.5B
| $11.6M | 0.04% |
+160,568
| New | +$11.6M |
|
415
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.6M | 0.03% |
+295,213
| New | +$11.6M |
|
416
United Therapeutics
UTHR
$18.1B
| $11.6M | 0.03% |
+176,032
| New | +$11.6M |
|
417
HCA Healthcare
HCA
$98.5B
| $11.6M | 0.03% |
+319,115
| New | +$11.6M |
|
418
Applied Materials
AMAT
$130B
| $11.5M | 0.03% |
+773,662
| New | +$11.5M |
|
|
WCRX
419
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.4M | 0.03% |
+574,175
| New | +$11.4M |
|
420
Intuitive Surgical
ISRG
$167B
| $11.4M | 0.03% |
+202,977
| New | +$11.4M |
|
|
FDO
421
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.3M | 0.03% |
+181,591
| New | +$11.3M |
|
422
Intuit
INTU
$188B
| $11.3M | 0.03% |
+184,943
| New | +$11.3M |
|
|
VALE.P
423
DELISTED
Vale S A
VALE.P
| $11.3M | 0.03% |
+925,844
| New | +$11.3M |
|
|
GA
424
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $11.2M | 0.03% |
+1,404,251
| New | +$11.2M |
|
425
Stryker
SYK
$150B
| $11.2M | 0.03% |
+173,441
| New | +$11.2M |
|