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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.8B
| $51.1M | 0.15% |
+703,010
| New | +$51.1M |
|
|
MBT
127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51M | 0.15% |
+2,698,055
| New | +$51M |
|
128
Financial Select Sector SPDR Fund
XLF
$53.3B
| $50.7M | 0.15% |
+2,601,732
| New | +$50.7M |
|
129
FedEx
FDX
$52.8B
| $50.6M | 0.15% |
+513,049
| New | +$50.6M |
|
130
Micron Technology
MU
$130B
| $50.5M | 0.15% |
+3,522,769
| New | +$50.5M |
|
131
Illinois Tool Works
ITW
$76.1B
| $49.4M | 0.15% |
+714,567
| New | +$49.4M |
|
|
GM.WS.A
132
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $48.9M | 0.15% |
+2,035,715
| New | +$48.9M |
|
133
America Movil
AMX
$59.9B
| $48.8M | 0.15% |
+2,242,324
| New | +$48.8M |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $48.4M | 0.15% |
+1,396,205
| New | +$48.4M |
|
135
PNC Financial Services
PNC
$79.9B
| $48M | 0.14% |
+658,220
| New | +$48M |
|
136
NOV
NOV
$4.85B
| $47M | 0.14% |
+683,058
| New | +$47M |
|
137
Banco Bradesco
BBD
$31.9B
| $47M | 0.14% |
+3,609,564
| New | +$47M |
|
138
Morgan Stanley
MS
$235B
| $46.6M | 0.14% |
+1,908,006
| New | +$46.6M |
|
139
CME Group
CME
$95B
| $45M | 0.14% |
+592,033
| New | +$45M |
|
|
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
| $44M | 0.13% |
+2,158,564
| New | +$44M |
|
141
Allstate
ALL
$53.6B
| $43.6M | 0.13% |
+905,602
| New | +$43.6M |
|
142
Danaher
DHR
$144B
| $43.5M | 0.13% |
+687,467
| New | +$43.5M |
|
143
CF Industries
CF
$14.1B
| $43.4M | 0.13% |
+252,265
| New | +$43.4M |
|
144
KLA
KLAC
$111B
| $43.4M | 0.13% |
+778,614
| New | +$43.4M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.35B
| $43.2M | 0.13% |
+984,491
| New | +$43.2M |
|
146
Macy's
M
$3.63B
| $43.2M | 0.13% |
+898,886
| New | +$43.2M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $43M | 0.13% |
+373,644
| New | +$43M |
|
148
eBay
EBAY
$41.1B
| $42.8M | 0.13% |
+826,940
| New | +$42.8M |
|
149
Phillips 66
PSX
$53.5B
| $42.2M | 0.13% |
+716,578
| New | +$42.2M |
|
150
Marathon Petroleum
MPC
$54.3B
| $42.2M | 0.13% |
+594,258
| New | +$42.2M |
|