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 | |
|---|---|---|---|---|---|---|
|
PPS
701
DELISTED
Post Properties
PPS
| $3.15M | 0.01% |
+63,599
| New | +$3.15M |
|
702
VeriSign
VRSN
$26.5B
| $3.08M | 0.01% |
+68,998
| New | +$3.08M |
|
703
Cincinnati Financial
CINF
$23.8B
| $3.07M | 0.01% |
+66,814
| New | +$3.07M |
|
704
Alliant Energy
LNT
$16.4B
| $3.06M | 0.01% |
+121,516
| New | +$3.06M |
|
705
BP
BP
$89.5B
| $3.04M | 0.01% |
+89,136
| New | +$3.04M |
|
706
ASE Group
ASX
$24.6B
| $3.01M | 0.01% |
+742,175
| New | +$3.01M |
|
|
BEAM
707
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.01M | 0.01% |
+47,657
| New | +$3.01M |
|
708
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3M | 0.01% |
+70,347
| New | +$3M |
|
709
Xylem
XYL
$33.5B
| $3M | 0.01% |
+111,302
| New | +$3M |
|
|
MWV
710
DELISTED
MEADWESTVACO CORP
MWV
| $2.99M | 0.01% |
+87,628
| New | +$2.99M |
|
|
UPL
711
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.98M | 0.01% |
+150,169
| New | +$2.98M |
|
|
DNR
712
DELISTED
Denbury Resources, Inc.
DNR
| $2.97M | 0.01% |
+171,568
| New | +$2.97M |
|
713
iShares Latin America 40 ETF
ILF
$1.79B
| $2.96M | 0.01% |
+80,596
| New | +$2.96M |
|
714
Intercontinental Exchange
ICE
$98.6B
| $2.93M | 0.01% |
+82,485
| New | +$2.93M |
|
|
HOLI
715
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.92M | 0.01% |
+235,346
| New | +$2.92M |
|
716
Eversource Energy
ES
$23.8B
| $2.88M | 0.01% |
+68,412
| New | +$2.88M |
|
717
Polaris
PII
$3.29B
| $2.87M | 0.01% |
+30,238
| New | +$2.87M |
|
718
Crown Holdings
CCK
$11B
| $2.86M | 0.01% |
+69,520
| New | +$2.86M |
|
|
ARG
719
DELISTED
AIRGAS INC
ARG
| $2.84M | 0.01% |
+29,745
| New | +$2.84M |
|
720
Wolfspeed
WOLF
$230M
| $2.82M | 0.01% |
+44,131
| New | +$2.82M |
|
|
CIE
721
DELISTED
Cobalt International Energy, Inc
CIE
| $2.81M | 0.01% |
+7,058
| New | +$2.81M |
|
722
Northern Trust
NTRS
$24.2B
| $2.8M | 0.01% |
+48,353
| New | +$2.8M |
|
|
X
723
DELISTED
US Steel
X
| $2.8M | 0.01% |
+159,444
| New | +$2.8M |
|
|
BKI
724
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.78M | 0.01% |
+75,000
| New | +$2.78M |
|
|
SOHU
725
Sohu.com
SOHU
$474M
| $2.77M | 0.01% |
+45,000
| New | +$2.77M |
|