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 | |
|---|---|---|---|---|---|---|
|
RJA
501
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $7.95M | 0.02% |
+957,700
| New | +$7.95M |
|
502
Bath & Body Works
BBWI
$6.06B
| $7.85M | 0.02% |
+197,132
| New | +$7.85M |
|
|
CSC
503
DELISTED
Computer Sciences
CSC
| $7.83M | 0.02% |
+423,637
| New | +$7.83M |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.81M | 0.02% |
+117,123
| New | +$7.81M |
|
505
Darden Restaurants
DRI
$24.5B
| $7.79M | 0.02% |
+174,332
| New | +$7.79M |
|
506
HF Sinclair
DINO
$9.56B
| $7.78M | 0.02% |
+182,112
| New | +$7.78M |
|
507
Fossil Group
FOSL
$165M
| $7.73M | 0.02% |
+74,694
| New | +$7.73M |
|
508
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.7M | 0.02% |
+34,225
| New | +$7.7M |
|
509
Helmerich & Payne
HP
$2.01B
| $7.68M | 0.02% |
+122,960
| New | +$7.68M |
|
510
Edgewell Personal Care
EPC
$1.09B
| $7.66M | 0.02% |
+102,821
| New | +$7.66M |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $7.66M | 0.02% |
+209,616
| New | +$7.66M |
|
|
SDRL
512
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.65M | 0.02% |
+701
| New | +$7.65M |
|
513
Iron Mountain
IRM
$27.2B
| $7.59M | 0.02% |
+308,705
| New | +$7.59M |
|
514
Fiserv
FI
$73.4B
| $7.55M | 0.02% |
+344,960
| New | +$7.55M |
|
515
TransDigm Group
TDG
$71.6B
| $7.47M | 0.02% |
+47,662
| New | +$7.47M |
|
516
Robert Half
RHI
$3.77B
| $7.42M | 0.02% |
+223,381
| New | +$7.42M |
|
517
Delta Air Lines
DAL
$39.9B
| $7.38M | 0.02% |
+394,478
| New | +$7.38M |
|
518
Hasbro
HAS
$11.2B
| $7.38M | 0.02% |
+165,016
| New | +$7.38M |
|
519
Blackstone
BX
$133B
| $7.38M | 0.02% |
+357,026
| New | +$7.38M |
|
520
Harley-Davidson
HOG
$3.67B
| $7.31M | 0.02% |
+133,263
| New | +$7.31M |
|
521
Progressive
PGR
$143B
| $7.3M | 0.02% |
+287,179
| New | +$7.3M |
|
522
Goodyear
GT
$2.43B
| $7.29M | 0.02% |
+476,737
| New | +$7.29M |
|
523
HDFC Bank
HDB
$361B
| $7.27M | 0.02% |
+401,186
| New | +$7.27M |
|
524
Sanofi
SNY
$113B
| $7.18M | 0.02% |
+139,349
| New | +$7.18M |
|
525
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.17M | 0.02% |
+83,480
| New | +$7.17M |
|