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 | |
|---|---|---|---|---|---|---|
551
TC Energy
TRP
$53.9B
| $6.34M | 0.02% |
+147,078
| New | +$6.34M |
|
552
Viavi Solutions
VIAV
$2.6B
| $6.32M | 0.02% |
+771,704
| New | +$6.32M |
|
553
Brinker International
EAT
$7.04B
| $6.31M | 0.02% |
+160,096
| New | +$6.31M |
|
554
Herbalife
HLF
$1.02B
| $6.26M | 0.02% |
+276,644
| New | +$6.26M |
|
555
American Water Works
AWK
$28B
| $6.23M | 0.02% |
+151,011
| New | +$6.23M |
|
556
Sealed Air
SEE
$4.82B
| $6.18M | 0.02% |
+257,845
| New | +$6.18M |
|
557
Brown-Forman Class B
BF.B
$13.7B
| $6.17M | 0.02% |
+285,434
| New | +$6.17M |
|
|
SE
558
DELISTED
Spectra Energy Corp Wi
SE
| $6.16M | 0.02% |
+178,781
| New | +$6.16M |
|
559
Masco
MAS
$15.9B
| $6.08M | 0.02% |
+354,999
| New | +$6.08M |
|
560
GameStop
GME
$10.1B
| $6.07M | 0.02% |
+578,628
| New | +$6.07M |
|
561
Range Resources
RRC
$8.27B
| $6.01M | 0.02% |
+77,673
| New | +$6.01M |
|
562
Teradata
TDC
$1.99B
| $6.01M | 0.02% |
+119,558
| New | +$6.01M |
|
563
Flowserve
FLS
$7.22B
| $5.77M | 0.02% |
+106,854
| New | +$5.77M |
|
564
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.77M | 0.02% |
+51,753
| New | +$5.77M |
|
565
iShares MSCI Malaysia ETF
EWM
$240M
| $5.74M | 0.02% |
+92,341
| New | +$5.74M |
|
566
O-I Glass
OI
$1.97B
| $5.74M | 0.02% |
+204,906
| New | +$5.74M |
|
567
Bausch Health
BHC
$2.72B
| $5.73M | 0.02% |
+66,372
| New | +$5.73M |
|
568
Avnet
AVT
$4.49B
| $5.73M | 0.02% |
+169,686
| New | +$5.73M |
|
569
Invesco Global Listed Private Equity ETF
PSP
$328M
| $5.71M | 0.02% |
+104,661
| New | +$5.71M |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $5.65M | 0.02% |
+120,887
| New | +$5.65M |
|
571
Sinclair Inc
SBGI
$964M
| $5.57M | 0.02% |
+189,617
| New | +$5.57M |
|
572
Nasdaq
NDAQ
$53.6B
| $5.54M | 0.02% |
+507,120
| New | +$5.54M |
|
573
Best Buy
BBY
$16.1B
| $5.54M | 0.02% |
+202,049
| New | +$5.54M |
|
574
Newell Brands
NWL
$2.68B
| $5.53M | 0.02% |
+210,643
| New | +$5.53M |
|
575
Federal Realty Investment Trust
FRT
$8.86B
| $5.53M | 0.02% |
+53,328
| New | +$5.53M |
|