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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Magna International
MGA
$13B
| $16.4M | 0.03% |
377,582
-79,065
| -17% | -$3.43M |
|
427
Wabtec
WAB
$32.6B
| $16.3M | 0.03% |
205,605
+31,674
| +18% | +$2.52M |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $16.3M | 0.03% |
511,662
-7,436
| -1% | -$237K |
|
429
AXIS Capital
AXS
$7.67B
| $16.3M | 0.03% |
242,485
-153,949
| -39% | -$10.3M |
|
430
Atmos Energy
ATO
$26.3B
| $16.2M | 0.03% |
204,633
+1,948
| +1% | +$154K |
|
431
MSCI
MSCI
$44.5B
| $16.1M | 0.03% |
165,720
+637
| +0.4% | +$61.9K |
|
432
FirstEnergy
FE
$25B
| $16.1M | 0.03% |
502,016
-148,781
| -23% | -$4.76M |
|
433
Cencora
COR
$57.9B
| $15.9M | 0.03% |
179,587
-15,034
| -8% | -$1.33M |
|
434
Vertex Pharmaceuticals
VRTX
$101B
| $15.9M | 0.03% |
145,351
+18,067
| +14% | +$1.98M |
|
435
Pinnacle West Capital
PNW
$10.5B
| $15.9M | 0.03% |
190,034
-8,014
| -4% | -$670K |
|
436
NVR
NVR
$23.6B
| $15.7M | 0.03% |
7,451
-298
| -4% | -$627K |
|
|
FDC
437
DELISTED
First Data Corporation
FDC
| $15.7M | 0.03% |
1,010,127
+962,261
| +2,010% | +$14.9M |
|
438
Quest Diagnostics
DGX
$20.4B
| $15.6M | 0.03% |
158,948
+4,638
| +3% | +$456K |
|
439
DigitalBridge
DBRG
$2.08B
| $15.6M | 0.03% |
302,347
-26,294
| -8% | -$1.36M |
|
440
TC Energy
TRP
$53.9B
| $15.6M | 0.03% |
338,665
+40,544
| +14% | +$1.87M |
|
441
American Water Works
AWK
$27.3B
| $15.4M | 0.03% |
197,601
-51,038
| -21% | -$3.98M |
|
442
Waters Corp
WAT
$18.4B
| $15.3M | 0.03% |
98,139
-11,851
| -11% | -$1.85M |
|
|
CBPO
443
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.3M | 0.03% |
+153,044
| New | +$15.3M |
|
444
Amphenol
APH
$143B
| $15.2M | 0.03% |
851,412
-129,820
| -13% | -$2.32M |
|
445
W.W. Grainger
GWW
$47.7B
| $15M | 0.03% |
64,237
-5,304
| -8% | -$1.24M |
|
|
COL
446
DELISTED
Rockwell Collins
COL
| $14.9M | 0.03% |
153,277
+15,819
| +12% | +$1.54M |
|
447
SK Telecom
SKM
$8.27B
| $14.9M | 0.03% |
358,503
+198
| +0.1% | +$8.21K |
|
448
Raymond James Financial
RJF
$33B
| $14.7M | 0.03% |
289,532
+219,671
| +314% | +$11.2M |
|
449
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $14.7M | 0.03% |
404,629
+53,900
| +15% | +$1.96M |
|
450
Mettler-Toledo International
MTD
$27.1B
| $14.6M | 0.03% |
30,511
+63
| +0.2% | +$30.2K |
|