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 |
NextEra Energy, Inc.
NEE
|
$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$99.4M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$137M |
| 4 |
Cisco
CSCO
|
$120M |
| 5 |
Applied Materials
AMAT
|
$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $27.4M | 0.06% |
190,782
+69,401
| +57% | +$9.98M |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $27.2M | 0.06% |
120,981
+26,327
| +28% | +$5.91M |
|
278
Sysco
SYY
$39.4B
| $27.1M | 0.06% |
488,531
+65,918
| +16% | +$3.65M |
|
279
Charles Schwab
SCHW
$167B
| $27M | 0.06% |
684,875
-128,916
| -16% | -$5.09M |
|
280
BCE
BCE
$23.1B
| $27M | 0.06% |
624,304
+105,642
| +20% | +$4.56M |
|
281
SL Green Realty
SLG
$4.4B
| $26.9M | 0.06% |
258,801
+1,382
| +0.5% | +$144K |
|
282
Scotiabank
BNS
$78.8B
| $26.8M | 0.06% |
483,494
-14,473
| -3% | -$803K |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $26.7M | 0.06% |
548,690
+2,312
| +0.4% | +$113K |
|
284
A.O. Smith
AOS
$10.3B
| $26.6M | 0.06% |
562,701
-56,209
| -9% | -$2.66M |
|
285
Healthpeak Properties
DOC
$12.8B
| $26.6M | 0.06% |
894,870
+149,477
| +20% | +$4.44M |
|
286
Macerich
MAC
$4.74B
| $26.5M | 0.06% |
373,990
+38,639
| +12% | +$2.74M |
|
287
Cummins
CMI
$55.1B
| $26.2M | 0.06% |
192,016
-40,476
| -17% | -$5.53M |
|
288
Ross Stores
ROST
$49.4B
| $26.1M | 0.06% |
398,194
+23,462
| +6% | +$1.54M |
|
289
AXIS Capital
AXS
$7.62B
| $25.9M | 0.06% |
396,434
+25,541
| +7% | +$1.67M |
|
290
Accenture
ACN
$159B
| $25.8M | 0.06% |
220,580
+99,411
| +82% | +$11.6M |
|
291
PG&E
PCG
$33.2B
| $25.8M | 0.06% |
424,124
+141,703
| +50% | +$8.61M |
|
|
VAL
292
DELISTED
Valspar
VAL
| $25.7M | 0.06% |
247,915
-4,356
| -2% | -$451K |
|
293
Canadian National Railway
CNI
$60.3B
| $25.4M | 0.06% |
378,849
+5,320
| +1% | +$357K |
|
294
Rockwell Automation
ROK
$38.2B
| $25.1M | 0.06% |
187,019
-6,170
| -3% | -$829K |
|
295
Humana
HUM
$37B
| $25.1M | 0.06% |
122,800
+5,698
| +5% | +$1.16M |
|
296
Edison International
EIX
$21B
| $24.9M | 0.06% |
345,419
+138,114
| +67% | +$9.94M |
|
297
Huntington Bancshares
HBAN
$25.7B
| $24.8M | 0.06% |
1,878,377
+376,932
| +25% | +$4.98M |
|
298
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.8M | 0.06% |
1,067,965
+443,910
| +71% | +$10.3M |
|
299
M&T Bank
MTB
$31.2B
| $24.7M | 0.06% |
158,018
+36,100
| +30% | +$5.65M |
|
300
Intuit
INTU
$188B
| $24.6M | 0.06% |
215,024
+19,271
| +10% | +$2.21M |
|