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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36M | 0.11% |
+501,922
| New | +$36M |
|
|
AGN
177
DELISTED
ALLERGAN INC
AGN
| $35.5M | 0.11% |
+421,872
| New | +$35.5M |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.1M | 0.11% |
+1,038,971
| New | +$35.1M |
|
179
Cencora
COR
$57.2B
| $35M | 0.11% |
+631,210
| New | +$35M |
|
|
CZZ
180
DELISTED
Cosan Limited
CZZ
| $34.9M | 0.11% |
+2,161,200
| New | +$34.9M |
|
181
Waste Management
WM
$90.9B
| $34.9M | 0.11% |
+864,553
| New | +$34.9M |
|
182
AutoZone
AZO
$69.9B
| $34.9M | 0.11% |
+82,386
| New | +$34.9M |
|
183
PPG Industries
PPG
$24.7B
| $34.5M | 0.1% |
+235,857
| New | +$34.5M |
|
184
Capital One
COF
$143B
| $34.5M | 0.1% |
+549,978
| New | +$34.5M |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.5M | 0.1% |
+306,959
| New | +$34.5M |
|
186
Invesco QQQ Trust
QQQ
$361B
| $34.5M | 0.1% |
+483,870
| New | +$34.5M |
|
187
Viatris
VTRS
$12.3B
| $34.5M | 0.1% |
+1,111,235
| New | +$34.5M |
|
|
NYX
188
DELISTED
NYSE EURONEXT INC
NYX
| $33.5M | 0.1% |
+808,697
| New | +$33.5M |
|
|
GM.WS.B
189
DELISTED
General Motors Company
GM.WS.B
| $33.3M | 0.1% |
+2,035,715
| New | +$33.3M |
|
190
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $33.3M | 0.1% |
+298,947
| New | +$33.3M |
|
191
Conagra Brands
CAG
$8.99B
| $33.1M | 0.1% |
+946,926
| New | +$33.1M |
|
192
Blackrock
BLK
$173B
| $32.7M | 0.1% |
+126,897
| New | +$32.7M |
|
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $32.7M | 0.1% |
+596,397
| New | +$32.7M |
|
194
Booking.com
BKNG
$178B
| $32.5M | 0.1% |
+39,308
| New | +$32.5M |
|
195
Dominion Energy
D
$50.5B
| $32.5M | 0.1% |
+571,150
| New | +$32.5M |
|
196
Becton Dickinson
BDX
$53.9B
| $32.4M | 0.1% |
+328,437
| New | +$32.4M |
|
197
HP
HPQ
$27.1B
| $32.3M | 0.1% |
+1,301,379
| New | +$32.3M |
|
198
Campbell Soup
CPB
$9.38B
| $32.3M | 0.1% |
+719,859
| New | +$32.3M |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.1% |
+516,766
| New | +$31.9M |
|
200
Yum! Brands
YUM
$40.4B
| $31.9M | 0.1% |
+459,792
| New | +$31.9M |
|