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 | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$33.6B
| $21.7M | 0.05% |
4,821,608
-3,784,441
| -44% | -$17.1M |
|
327
Best Buy
BBY
$16.1B
| $21.7M | 0.05% |
508,422
+52,187
| +11% | +$2.23M |
|
328
Suncor Energy
SU
$48.5B
| $21.7M | 0.05% |
664,903
-93,445
| -12% | -$3.04M |
|
329
Hershey
HSY
$37.6B
| $21.6M | 0.05% |
209,137
+18,033
| +9% | +$1.87M |
|
330
Progressive
PGR
$143B
| $21.5M | 0.05% |
606,314
-152,515
| -20% | -$5.41M |
|
331
Sherwin-Williams
SHW
$92.9B
| $21.4M | 0.05% |
239,124
+26,355
| +12% | +$2.36M |
|
332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $21M | 0.05% |
731,808
+32,706
| +5% | +$939K |
|
333
Republic Services
RSG
$71.7B
| $20.9M | 0.05% |
367,148
+80,453
| +28% | +$4.59M |
|
334
Southwest Airlines
LUV
$16.5B
| $20.9M | 0.05% |
420,074
-68,747
| -14% | -$3.43M |
|
335
Genuine Parts
GPC
$19.4B
| $20.9M | 0.05% |
218,607
+116,538
| +114% | +$11.1M |
|
336
APA Corp
APA
$8.14B
| $20.7M | 0.05% |
326,381
+14,632
| +5% | +$929K |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.6M | 0.05% |
261,130
+86,423
| +49% | +$6.8M |
|
338
The Mosaic Company
MOS
$10.3B
| $20.5M | 0.05% |
700,617
+183,258
| +35% | +$5.37M |
|
339
Douglas Emmett
DEI
$2.83B
| $20.5M | 0.05% |
561,990
-9,070
| -2% | -$332K |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.4M | 0.05% |
288,778
+32,433
| +13% | +$2.29M |
|
341
Tanger
SKT
$3.94B
| $20.4M | 0.05% |
570,279
+1,256
| +0.2% | +$44.9K |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $20.2M | 0.05% |
543,122
+26,848
| +5% | +$1M |
|
343
FirstEnergy
FE
$25.1B
| $20.2M | 0.05% |
650,797
+101,882
| +19% | +$3.15M |
|
344
Intercontinental Exchange
ICE
$99.8B
| $20.1M | 0.05% |
357,127
-17,008
| -5% | -$960K |
|
345
Medtronic
MDT
$119B
| $19.9M | 0.05% |
279,694
+256,887
| +1,126% | +$18.3M |
|
346
KeyCorp
KEY
$20.8B
| $19.9M | 0.05% |
1,089,759
+437,050
| +67% | +$7.98M |
|
347
DaVita
DVA
$9.86B
| $19.9M | 0.05% |
310,112
+31,515
| +11% | +$2.02M |
|
348
Cardinal Health
CAH
$35.7B
| $19.9M | 0.05% |
276,356
-107,189
| -28% | -$7.71M |
|
349
Weibo
WB
$2.87B
| $19.8M | 0.05% |
487,666
+350,443
| +255% | +$14.2M |
|
350
Magna International
MGA
$12.9B
| $19.8M | 0.05% |
456,647
-58,336
| -11% | -$2.53M |
|