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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.34B
| $7.16M | 0.02% |
+245,757
| New | +$7.16M |
|
527
NVIDIA
NVDA
$4.07T
| $7.12M | 0.02% |
+20,282,640
| New | +$7.12M |
|
|
CFN
528
DELISTED
CAREFUSION CORPORATION
CFN
| $7.05M | 0.02% |
+191,345
| New | +$7.05M |
|
|
DELL
529
DELISTED
DELL INC
DELL
| $7.03M | 0.02% |
+526,391
| New | +$7.03M |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $6.99M | 0.02% |
+551,882
| New | +$6.99M |
|
531
AXIS Capital
AXS
$7.62B
| $6.91M | 0.02% |
+150,819
| New | +$6.91M |
|
|
GAM
532
General American Investors Company
GAM
$1.41B
| $6.88M | 0.02% |
+215,480
| New | +$6.88M |
|
533
iShares MSCI Canada ETF
EWC
$3.24B
| $6.87M | 0.02% |
+262,570
| New | +$6.87M |
|
|
BTU
534
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.87M | 0.02% |
+31,284
| New | +$6.87M |
|
|
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.7M | 0.02% |
+109,570
| New | +$6.7M |
|
536
Perrigo
PRGO
$3.12B
| $6.69M | 0.02% |
+55,258
| New | +$6.69M |
|
|
SCG
537
DELISTED
Scana
SCG
| $6.65M | 0.02% |
+135,813
| New | +$6.65M |
|
538
Republic Services
RSG
$71.7B
| $6.63M | 0.02% |
+195,254
| New | +$6.63M |
|
|
SYT
539
DELISTED
Syngenta Ag
SYT
| $6.61M | 0.02% |
+84,910
| New | +$6.61M |
|
540
Constellation Brands
STZ
$26.2B
| $6.52M | 0.02% |
+125,130
| New | +$6.52M |
|
541
Canadian Pacific Kansas City
CP
$70.3B
| $6.51M | 0.02% |
+270,065
| New | +$6.51M |
|
542
iShares TIPS Bond ETF
TIP
$13.6B
| $6.51M | 0.02% |
+58,245
| New | +$6.51M |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $6.5M | 0.02% |
+61,307
| New | +$6.5M |
|
|
GGP
544
DELISTED
GGP Inc.
GGP
| $6.46M | 0.02% |
+325,222
| New | +$6.46M |
|
545
Equifax
EFX
$30.8B
| $6.44M | 0.02% |
+109,271
| New | +$6.44M |
|
546
SK Telecom
SKM
$8.38B
| $6.42M | 0.02% |
+191,601
| New | +$6.42M |
|
547
Genworth Financial
GNW
$3.52B
| $6.41M | 0.02% |
+561,686
| New | +$6.41M |
|
548
PG&E
PCG
$33.2B
| $6.39M | 0.02% |
+139,889
| New | +$6.39M |
|
549
Jabil
JBL
$22.5B
| $6.36M | 0.02% |
+312,102
| New | +$6.36M |
|
|
RJI
550
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $6.36M | 0.02% |
+797,600
| New | +$6.36M |
|