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 | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$3.69B
| $31.8M | 0.1% |
+478,489
| New | +$31.8M |
|
202
Sysco
SYY
$38.5B
| $31.5M | 0.09% |
+918,812
| New | +$31.5M |
|
|
OUBS
203
DELISTED
USB AG (NEW)
OUBS
| $31.2M | 0.09% |
+1,840,334
| New | +$31.2M |
|
204
Lowe's Companies
LOW
$145B
| $31M | 0.09% |
+758,308
| New | +$31M |
|
205
Royal Bank of Canada
RY
$204B
| $30.9M | 0.09% |
+529,913
| New | +$30.9M |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.8M | 0.09% |
+136,396
| New | +$30.8M |
|
207
Wynn Resorts
WYNN
$13B
| $30.7M | 0.09% |
+240,209
| New | +$30.7M |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.5M | 0.09% |
+572,931
| New | +$30.5M |
|
209
Thermo Fisher Scientific
TMO
$184B
| $30.4M | 0.09% |
+359,757
| New | +$30.4M |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $30.4M | 0.09% |
+524,243
| New | +$30.4M |
|
211
Aflac
AFL
$56.5B
| $30M | 0.09% |
+516,825
| New | +$30M |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $29.8M | 0.09% |
+274,775
| New | +$29.8M |
|
213
Valero Energy
VLO
$47.9B
| $29.8M | 0.09% |
+857,121
| New | +$29.8M |
|
214
Elevance Health
ELV
$72.6B
| $29.7M | 0.09% |
+362,848
| New | +$29.7M |
|
215
Marsh & McLennan
MMC
$101B
| $29.4M | 0.09% |
+736,418
| New | +$29.4M |
|
216
Simon Property Group
SPG
$58.4B
| $29.3M | 0.09% |
+185,580
| New | +$29.3M |
|
217
Ameriprise Financial
AMP
$48.3B
| $29.3M | 0.09% |
+361,745
| New | +$29.3M |
|
218
T Rowe Price
TROW
$23.2B
| $29.3M | 0.09% |
+399,513
| New | +$29.3M |
|
219
Copa Holdings
CPA
$4.78B
| $28.7M | 0.09% |
+218,575
| New | +$28.7M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.09% |
+421,834
| New | +$28.7M |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $28.7M | 0.09% |
+920,660
| New | +$28.7M |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $28.3M | 0.09% |
+249,174
| New | +$28.3M |
|
223
Kohl's
KSS
$1.81B
| $28.3M | 0.09% |
+559,593
| New | +$28.3M |
|
224
Public Storage
PSA
$50.6B
| $28.1M | 0.08% |
+183,049
| New | +$28.1M |
|
225
VanEck Gold Miners ETF
GDX
$19.5B
| $27.9M | 0.08% |
+1,140,875
| New | +$27.9M |
|