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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Retail ETF
XRT
$441M
| $9.79M | 0.03% |
+255,440
| New | +$9.79M |
|
452
Moody's
MCO
$89.5B
| $9.72M | 0.03% |
+159,534
| New | +$9.72M |
|
453
Stanley Black & Decker
SWK
$12.1B
| $9.63M | 0.03% |
+124,502
| New | +$9.63M |
|
454
Dollar General
DG
$24.1B
| $9.6M | 0.03% |
+190,274
| New | +$9.6M |
|
|
SWY
455
DELISTED
SAFEWAY INC
SWY
| $9.59M | 0.03% |
+451,166
| New | +$9.59M |
|
|
LSI
456
DELISTED
LSI CORPORATION
LSI
| $9.56M | 0.03% |
+1,350,256
| New | +$9.56M |
|
457
Snap-on
SNA
$17.1B
| $9.53M | 0.03% |
+106,570
| New | +$9.53M |
|
458
Compañía de Minas Buenaventura
BVN
$5.08B
| $9.42M | 0.03% |
+638,039
| New | +$9.42M |
|
459
Vulcan Materials
VMC
$39B
| $9.4M | 0.03% |
+194,189
| New | +$9.4M |
|
460
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.34M | 0.03% |
+186,923
| New | +$9.34M |
|
461
Pinnacle West Capital
PNW
$10.6B
| $9.34M | 0.03% |
+168,764
| New | +$9.34M |
|
|
ENDP
462
DELISTED
Endo International plc
ENDP
| $9.34M | 0.03% |
+253,728
| New | +$9.34M |
|
463
Sherwin-Williams
SHW
$92.9B
| $9.31M | 0.03% |
+158,160
| New | +$9.31M |
|
464
Quest Diagnostics
DGX
$20.5B
| $9.26M | 0.03% |
+152,642
| New | +$9.26M |
|
|
BRSL
465
Brightstar Lottery PLC
BRSL
$3.18B
| $9.21M | 0.03% |
+550,600
| New | +$9.21M |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.2M | 0.03% |
+156,408
| New | +$9.2M |
|
467
Travel + Leisure Co
TNL
$4.08B
| $9.17M | 0.03% |
+355,060
| New | +$9.17M |
|
468
Unum
UNM
$12.6B
| $9.17M | 0.03% |
+309,923
| New | +$9.17M |
|
469
Affiliated Managers Group
AMG
$6.54B
| $9.17M | 0.03% |
+55,936
| New | +$9.17M |
|
470
TEGNA Inc
TGNA
$3.38B
| $9.15M | 0.03% |
+712,589
| New | +$9.15M |
|
471
TripAdvisor
TRIP
$2.05B
| $9.11M | 0.03% |
+149,676
| New | +$9.11M |
|
472
L3Harris
LHX
$51B
| $9.04M | 0.03% |
+183,176
| New | +$9.04M |
|
473
Illumina
ILMN
$15.7B
| $9.01M | 0.03% |
+123,754
| New | +$9.01M |
|
474
Devon Energy
DVN
$22.1B
| $8.99M | 0.03% |
+173,283
| New | +$8.99M |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $8.98M | 0.03% |
+186,894
| New | +$8.98M |
|