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 | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$17.3B
| $8.97M | 0.03% |
+194,484
| New | +$8.97M |
|
477
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.94M | 0.03% |
+225,155
| New | +$8.94M |
|
478
Lincoln National
LNC
$7.98B
| $8.94M | 0.03% |
+245,156
| New | +$8.94M |
|
|
EQC
479
DELISTED
Equity Commonwealth
EQC
| $8.92M | 0.03% |
+385,606
| New | +$8.92M |
|
480
BorgWarner
BWA
$9.53B
| $8.84M | 0.03% |
+232,944
| New | +$8.84M |
|
|
DNB
481
DELISTED
Dun & Bradstreet
DNB
| $8.81M | 0.03% |
+90,287
| New | +$8.81M |
|
482
Principal Financial Group
PFG
$17.8B
| $8.79M | 0.03% |
+234,559
| New | +$8.79M |
|
|
ET
483
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $8.78M | 0.03% |
+260,322
| New | +$8.78M |
|
484
Jacobs Solutions
J
$17.4B
| $8.74M | 0.03% |
+190,641
| New | +$8.74M |
|
485
SBA Communications
SBAC
$21.2B
| $8.67M | 0.03% |
+116,936
| New | +$8.67M |
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.66M | 0.03% |
+268,764
| New | +$8.66M |
|
487
Brookfield
BN
$99.5B
| $8.65M | 0.03% |
+683,615
| New | +$8.65M |
|
488
Marriott International Class A Common Stock
MAR
$71.9B
| $8.56M | 0.03% |
+212,108
| New | +$8.56M |
|
489
Carnival Corp
CCL
$42.8B
| $8.46M | 0.03% |
+246,676
| New | +$8.46M |
|
490
Macerich
MAC
$4.74B
| $8.45M | 0.03% |
+138,512
| New | +$8.45M |
|
491
TechnipFMC
FTI
$16B
| $8.44M | 0.03% |
+203,687
| New | +$8.44M |
|
492
Hormel Foods
HRL
$14.1B
| $8.44M | 0.03% |
+437,118
| New | +$8.44M |
|
493
Annaly Capital Management
NLY
$14.2B
| $8.43M | 0.03% |
+167,571
| New | +$8.43M |
|
494
Hartford Financial Services
HIG
$37B
| $8.36M | 0.03% |
+270,246
| New | +$8.36M |
|
495
BRF SA
BRFS
$5.86B
| $8.35M | 0.03% |
+384,440
| New | +$8.35M |
|
|
TTM
496
DELISTED
Tata Motors Limited
TTM
| $8.3M | 0.03% |
+354,253
| New | +$8.3M |
|
497
Bunge Global
BG
$16.9B
| $8.19M | 0.02% |
+115,439
| New | +$8.19M |
|
498
iShares MSCI Hong Kong ETF
EWH
$712M
| $8.15M | 0.02% |
+445,261
| New | +$8.15M |
|
499
Telefônica Brasil
VIV
$20.1B
| $8.1M | 0.02% |
+354,761
| New | +$8.1M |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $7.97M | 0.02% |
+109,474
| New | +$7.97M |
|