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 | 9.47% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cameco
CCJ
$34.8B
| $4.47M | 0.01% |
+216,156
| New | +$4.47M |
|
627
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.45M | 0.01% |
+93,184
| New | +$4.45M |
|
|
AMTD
628
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.45M | 0.01% |
+181,832
| New | +$4.45M |
|
|
SIX
629
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.43M | 0.01% |
+126,000
| New | +$4.43M |
|
630
International Flavors & Fragrances
IFF
$16.5B
| $4.43M | 0.01% |
+58,876
| New | +$4.43M |
|
631
Marvell Technology
MRVL
$57.4B
| $4.39M | 0.01% |
+375,162
| New | +$4.39M |
|
632
BWX Technologies
BWXT
$15.2B
| $4.38M | 0.01% |
+204,178
| New | +$4.38M |
|
633
NRG Energy
NRG
$31.2B
| $4.38M | 0.01% |
+164,092
| New | +$4.38M |
|
634
Akamai
AKAM
$11B
| $4.32M | 0.01% |
+101,606
| New | +$4.32M |
|
635
Pultegroup
PHM
$26.7B
| $4.32M | 0.01% |
+227,623
| New | +$4.32M |
|
636
Labcorp
LH
$22.7B
| $4.3M | 0.01% |
+49,959
| New | +$4.3M |
|
637
Cleveland-Cliffs
CLF
$5.83B
| $4.2M | 0.01% |
+258,362
| New | +$4.2M |
|
638
D.R. Horton
DHI
$52.5B
| $4.18M | 0.01% |
+196,313
| New | +$4.18M |
|
|
PRE
639
DELISTED
PARTNERRE LTD
PRE
| $4.18M | 0.01% |
+46,240
| New | +$4.18M |
|
|
QGENF
640
DELISTED
QIAGEN NV
QGENF
| $4.17M | 0.01% |
+211,359
| New | +$4.17M |
|
641
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.16M | 0.01% |
+173,216
| New | +$4.16M |
|
|
GG
642
DELISTED
Goldcorp Inc
GG
| $4.16M | 0.01% |
+168,076
| New | +$4.16M |
|
643
F5
FFIV
$18.8B
| $4.15M | 0.01% |
+60,327
| New | +$4.15M |
|
|
LIFE
644
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.15M | 0.01% |
+56,019
| New | +$4.15M |
|
645
Timken Company
TKR
$5.32B
| $4.14M | 0.01% |
+102,671
| New | +$4.14M |
|
646
iShares US Technology ETF
IYW
$23.9B
| $4.13M | 0.01% |
+224,332
| New | +$4.13M |
|
|
AIV
647
Aimco
AIV
$1.07B
| $4.13M | 0.01% |
+1,032,936
| New | +$4.13M |
|
648
Southwest Airlines
LUV
$16.3B
| $4.11M | 0.01% |
+318,431
| New | +$4.11M |
|
649
Dentsply Sirona
XRAY
$2.73B
| $4.1M | 0.01% |
+100,173
| New | +$4.1M |
|
650
Tanger
SKT
$3.91B
| $4.06M | 0.01% |
+121,387
| New | +$4.06M |
|