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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $41.6M | 0.13% |
+719,351
| New | +$41.6M |
|
152
TSMC
TSM
$1.18T
| $41.5M | 0.13% |
+2,269,168
| New | +$41.5M |
|
153
iShares Russell 2000 ETF
IWM
$66B
| $41.4M | 0.12% |
+426,972
| New | +$41.4M |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.3M | 0.12% |
+672,606
| New | +$41.3M |
|
155
APA Corp
APA
$8.45B
| $41.2M | 0.12% |
+491,370
| New | +$41.2M |
|
156
iShares MSCI Taiwan ETF
EWT
$5.98B
| $40.9M | 0.12% |
+3,076,043
| New | +$40.9M |
|
157
Mastercard
MA
$530B
| $40.8M | 0.12% |
+71,024
| New | +$40.8M |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.1M | 0.12% |
+511,641
| New | +$40.1M |
|
159
Fifth Third Bancorp
FITB
$29.8B
| $39.8M | 0.12% |
+2,204,291
| New | +$39.8M |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $39.6M | 0.12% |
+188,511
| New | +$39.6M |
|
161
Cognizant
CTSH
$35B
| $39.4M | 0.12% |
+628,966
| New | +$39.4M |
|
162
American Electric Power
AEP
$59.2B
| $39.4M | 0.12% |
+879,302
| New | +$39.4M |
|
163
Deere & Co
DE
$129B
| $39.2M | 0.12% |
+481,404
| New | +$39.2M |
|
164
International Paper
IP
$25.9B
| $38.9M | 0.12% |
+878,430
| New | +$38.9M |
|
165
Televisa
TV
$1.49B
| $38.8M | 0.12% |
+1,563,708
| New | +$38.8M |
|
166
Costco
COST
$416B
| $38.8M | 0.12% |
+350,369
| New | +$38.8M |
|
167
NextEra Energy, Inc.
NEE
$148B
| $38.7M | 0.12% |
+474,639
| New | +$38.7M |
|
168
Prudential Financial
PRU
$37.5B
| $38.6M | 0.12% |
+528,614
| New | +$38.6M |
|
|
BSMX
169
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $38.4M | 0.12% |
+2,704,312
| New | +$38.4M |
|
170
NetApp
NTAP
$22.7B
| $38.4M | 0.12% |
+1,015,842
| New | +$38.4M |
|
|
NWSA
171
DELISTED
NEWS CORPORATION CL-A
NWSA
| $38.2M | 0.12% |
+1,171,937
| New | +$38.2M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $37.6M | 0.11% |
+968,801
| New | +$37.6M |
|
173
Meta Platforms (Facebook)
META
$1.82T
| $37.2M | 0.11% |
+1,497,248
| New | +$37.2M |
|
174
Netflix
NFLX
$510B
| $37M | 0.11% |
+175,434
| New | +$37M |
|
175
Alcoa
AA
$7.87B
| $36M | 0.11% |
+4,606,308
| New | +$36M |
|