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 | |
|---|---|---|---|---|---|---|
|
ACH
651
DELISTED
Alum Corp of China Limited
ACH
| $4.05M | 0.01% |
+514,985
| New | +$4.05M |
|
|
RJZ
652
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $4.04M | 0.01% |
+470,300
| New | +$4.04M |
|
|
TYC
653
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.03M | 0.01% |
+116,718
| New | +$4.03M |
|
654
Assured Guaranty
AGO
$3.89B
| $3.97M | 0.01% |
+180,000
| New | +$3.97M |
|
655
Lear
LEA
$5.76B
| $3.96M | 0.01% |
+65,562
| New | +$3.96M |
|
656
Patterson-UTI
PTEN
$2.11B
| $3.94M | 0.01% |
+202,785
| New | +$3.94M |
|
657
Tesla
TSLA
$1.12T
| $3.92M | 0.01% |
+547,785
| New | +$3.92M |
|
658
Teva Pharmaceuticals
TEVA
$22.4B
| $3.9M | 0.01% |
+99,564
| New | +$3.9M |
|
659
Edwards Lifesciences
EW
$46B
| $3.87M | 0.01% |
+345,678
| New | +$3.87M |
|
660
J.M. Smucker
SJM
$11.7B
| $3.83M | 0.01% |
+37,113
| New | +$3.83M |
|
|
WW
661
DELISTED
WW International
WW
| $3.82M | 0.01% |
+83,290
| New | +$3.82M |
|
662
Enbridge
ENB
$106B
| $3.82M | 0.01% |
+90,427
| New | +$3.82M |
|
|
MIC
663
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.8M | 0.01% |
+71,000
| New | +$3.8M |
|
664
Seagate
STX
$41.1B
| $3.79M | 0.01% |
+84,587
| New | +$3.79M |
|
665
Trane Technologies
TT
$92.9B
| $3.74M | 0.01% |
+84,243
| New | +$3.74M |
|
666
Avery Dennison
AVY
$12.8B
| $3.73M | 0.01% |
+87,225
| New | +$3.73M |
|
667
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.73M | 0.01% |
+126,663
| New | +$3.73M |
|
|
ESV
668
DELISTED
Ensco Rowan plc
ESV
| $3.67M | 0.01% |
+15,785
| New | +$3.67M |
|
669
Broadridge
BR
$29.3B
| $3.66M | 0.01% |
+139,350
| New | +$3.66M |
|
670
iShares Russell 1000 ETF
IWB
$44.2B
| $3.65M | 0.01% |
+40,616
| New | +$3.65M |
|
671
CNX Resources
CNX
$4.14B
| $3.65M | 0.01% |
+161,476
| New | +$3.65M |
|
|
CPAC
672
Cementos Pacasmayo
CPAC
$581M
| $3.64M | 0.01% |
+228,715
| New | +$3.64M |
|
|
TSS
673
DELISTED
Total System Services, Inc.
TSS
| $3.61M | 0.01% |
+147,320
| New | +$3.61M |
|
|
FL
674
DELISTED
Foot Locker
FL
| $3.55M | 0.01% |
+103,670
| New | +$3.55M |
|
675
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.55M | 0.01% |
+123,911
| New | +$3.55M |
|