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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$16.6B
| $8.82M | 0.02% |
86,648
+3,337
| +4% | +$340K |
|
602
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.72M | 0.02% |
425,725
-86,775
| -17% | -$1.78M |
|
603
Vodafone
VOD
$28.1B
| $8.72M | 0.02% |
329,786
+169,632
| +106% | +$4.48M |
|
604
Hormel Foods
HRL
$13.7B
| $8.71M | 0.02% |
251,907
-118,305
| -32% | -$4.09M |
|
605
Aon
AON
$78.1B
| $8.65M | 0.02% |
72,898
+10,288
| +16% | +$1.22M |
|
606
Masimo
MASI
$7.92B
| $8.59M | 0.02% |
92,077
+83,308
| +950% | +$7.77M |
|
607
Assurant
AIZ
$10.6B
| $8.56M | 0.02% |
89,551
+15,968
| +22% | +$1.53M |
|
608
Gartner
IT
$17.6B
| $8.54M | 0.02% |
78,717
+6,193
| +9% | +$671K |
|
609
Petrobras
PBR
$82.2B
| $8.5M | 0.02% |
876,539
+497,274
| +131% | +$4.82M |
|
610
Akamai
AKAM
$11B
| $8.49M | 0.02% |
142,235
+517
| +0.4% | +$30.9K |
|
611
Fomento Económico Mexicano
FMX
$30.1B
| $8.46M | 0.02% |
95,601
-25,946
| -21% | -$2.3M |
|
612
Ball Corp
BALL
$13.6B
| $8.46M | 0.02% |
227,690
-21,914
| -9% | -$814K |
|
613
TEGNA Inc
TGNA
$3.37B
| $8.45M | 0.02% |
513,370
+184,500
| +56% | +$3.04M |
|
614
Ares Capital
ARCC
$15.8B
| $8.45M | 0.02% |
486,107
+403,792
| +491% | +$7.02M |
|
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.43M | 0.02% |
176,560
-2,076
| -1% | -$99.1K |
|
616
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.38M | 0.02% |
168,026
-8,002
| -5% | -$399K |
|
617
Rio Tinto
RIO
$101B
| $8.31M | 0.02% |
204,202
+86,348
| +73% | +$3.51M |
|
|
SAFM
618
DELISTED
Sanderson Farms Inc
SAFM
| $8.3M | 0.02% |
77,903
+1,586
| +2% | +$169K |
|
619
CF Industries
CF
$14.1B
| $8.27M | 0.02% |
281,671
+51,274
| +22% | +$1.5M |
|
620
GameStop
GME
$10.9B
| $8.25M | 0.02% |
1,449,608
-48,616
| -3% | -$277K |
|
621
Imperial Oil
IMO
$46.6B
| $8.17M | 0.02% |
268,121
-17
| -0% | -$518 |
|
622
Oneok
OKE
$46.2B
| $8.16M | 0.02% |
147,201
+20,256
| +16% | +$1.12M |
|
623
FMC
FMC
$4.61B
| $8.13M | 0.02% |
133,784
+30,049
| +29% | +$1.82M |
|
|
NBIS
624
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $8.12M | 0.02% |
370,126
+173,476
| +88% | +$3.8M |
|
625
Textron
TXT
$14.4B
| $8.11M | 0.02% |
170,399
+12,176
| +8% | +$579K |
|