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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.34B
| $24.6M | 0.06% |
571,809
+319,005
| +126% | +$13.7M |
|
302
Avnet
AVT
$4.49B
| $24.6M | 0.06% |
515,790
-3,670
| -0.7% | -$175K |
|
303
Bank of Montreal
BMO
$90.3B
| $24.4M | 0.06% |
339,760
-13,642
| -4% | -$979K |
|
304
Entergy
ETR
$39.2B
| $24.4M | 0.06% |
663,570
+71,858
| +12% | +$2.64M |
|
305
Deere & Co
DE
$128B
| $24.2M | 0.06% |
234,985
-221,215
| -48% | -$22.8M |
|
306
Fortive
FTV
$16.2B
| $24.1M | 0.06% |
536,504
+78,886
| +17% | +$3.54M |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.1M | 0.06% |
858,734
+155,268
| +22% | +$4.35M |
|
308
iShares MSCI World ETF
URTH
$5.63B
| $24M | 0.06% |
329,000
-9,000
| -3% | -$658K |
|
309
Credit Acceptance
CACC
$5.87B
| $24M | 0.06% |
110,610
+10,000
| +10% | +$2.17M |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $24M | 0.06% |
685,617
-542,501
| -44% | -$19M |
|
311
Ameriprise Financial
AMP
$46.1B
| $23.8M | 0.06% |
214,673
+13,767
| +7% | +$1.53M |
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.7M | 0.06% |
64,532
+10,406
| +19% | +$3.82M |
|
313
Crown Castle
CCI
$41.9B
| $23.6M | 0.06% |
272,007
+96,554
| +55% | +$8.38M |
|
314
iShares Europe ETF
IEV
$2.32B
| $23.5M | 0.05% |
604,586
-27,580
| -4% | -$1.07M |
|
315
Zoetis
ZTS
$67.9B
| $22.9M | 0.05% |
427,230
+52,816
| +14% | +$2.83M |
|
316
iShares MSCI ACWI ETF
ACWI
$22.1B
| $22.9M | 0.05% |
386,517
-24,257
| -6% | -$1.44M |
|
317
Intuitive Surgical
ISRG
$167B
| $22.9M | 0.05% |
324,504
+100,782
| +45% | +$7.1M |
|
318
Equinix
EQIX
$75.7B
| $22.8M | 0.05% |
63,695
+5,955
| +10% | +$2.13M |
|
319
Fluor
FLR
$6.72B
| $22.8M | 0.05% |
433,287
+75,669
| +21% | +$3.97M |
|
320
O'Reilly Automotive
ORLY
$89B
| $22.7M | 0.05% |
1,221,210
+130,950
| +12% | +$2.43M |
|
321
S&P Global
SPGI
$164B
| $22.4M | 0.05% |
208,611
-98,884
| -32% | -$10.6M |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $22.3M | 0.05% |
343,969
+6,382
| +2% | +$415K |
|
323
Alexandria Real Estate Equities
ARE
$14.5B
| $22.2M | 0.05% |
199,708
-6,834
| -3% | -$759K |
|
324
Rogers Communications
RCI
$19.4B
| $22M | 0.05% |
570,871
+52,064
| +10% | +$2M |
|
325
Vanguard S&P 500 ETF
VOO
$728B
| $21.9M | 0.05% |
106,778
+9,882
| +10% | +$2.03M |
|