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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$130B
| $11.2M | 0.03% |
+2,528,000
| New | +$11.2M |
|
427
Aptiv
APTV
$17.5B
| $10.9M | 0.03% |
+215,767
| New | +$10.9M |
|
428
Motorola Solutions
MSI
$79.8B
| $10.8M | 0.03% |
+187,478
| New | +$10.8M |
|
429
iShares MSCI Germany ETF
EWG
$2.51B
| $10.8M | 0.03% |
+439,314
| New | +$10.8M |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| $10.8M | 0.03% |
+180,577
| New | +$10.8M |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.03% |
+73,948
| New | +$10.7M |
|
|
RJN
432
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $10.7M | 0.03% |
+1,628,400
| New | +$10.7M |
|
433
iShare MSCI Eurozone ETF
EZU
$7.85B
| $10.6M | 0.03% |
+326,931
| New | +$10.6M |
|
|
NE
434
DELISTED
Noble Corporation
NE
| $10.6M | 0.03% |
+322,899
| New | +$10.6M |
|
435
Companhia Siderúrgica Nacional
SID
$1.99B
| $10.6M | 0.03% |
+3,825,170
| New | +$10.6M |
|
436
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.6M | 0.03% |
+472,204
| New | +$10.6M |
|
437
Coca-Cola Femsa
KOF
$17.5B
| $10.5M | 0.03% |
+74,964
| New | +$10.5M |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.03% |
+203,846
| New | +$10.5M |
|
439
NiSource
NI
$19B
| $10.4M | 0.03% |
+921,824
| New | +$10.4M |
|
440
Murphy Oil
MUR
$3.56B
| $10.3M | 0.03% |
+195,783
| New | +$10.3M |
|
441
Kimco Realty
KIM
$15.4B
| $10.3M | 0.03% |
+480,060
| New | +$10.3M |
|
442
Molson Coors Class B
TAP
$9.96B
| $10.3M | 0.03% |
+214,422
| New | +$10.3M |
|
443
Ameren
AEE
$27.2B
| $10.2M | 0.03% |
+296,914
| New | +$10.2M |
|
444
LXP Industrial Trust
LXP
$2.71B
| $10.2M | 0.03% |
+874,169
| New | +$10.2M |
|
445
Magna International
MGA
$12.9B
| $10.2M | 0.03% |
+286,688
| New | +$10.2M |
|
446
Dover
DOV
$24.4B
| $10.1M | 0.03% |
+194,808
| New | +$10.1M |
|
447
Ball Corp
BALL
$13.9B
| $10.1M | 0.03% |
+483,326
| New | +$10.1M |
|
448
FirstEnergy
FE
$25.1B
| $10M | 0.03% |
+268,421
| New | +$10M |
|
449
Canadian National Railway
CNI
$60.3B
| $9.98M | 0.03% |
+204,660
| New | +$9.98M |
|
|
DISCA
450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.9M | 0.03% |
+251,173
| New | +$9.9M |
|