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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$11B
| $19.7M | 0.05% |
375,000
-3,649
| -1% | -$192K |
|
352
DigitalBridge
DBRG
$2.04B
| $19.6M | 0.05% |
328,641
+56,909
| +21% | +$3.4M |
|
353
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $19.5M | 0.05% |
393,807
-121,800
| -24% | -$6.03M |
|
354
Whirlpool
WHR
$5.28B
| $19.5M | 0.05% |
107,246
+588
| +0.6% | +$107K |
|
355
American Airlines Group
AAL
$8.63B
| $19.5M | 0.05% |
417,413
+297
| +0.1% | +$13.9K |
|
356
NOV
NOV
$4.95B
| $19.4M | 0.05% |
517,896
+125,062
| +32% | +$4.68M |
|
357
Fiserv
FI
$73.4B
| $19.3M | 0.04% |
362,342
+93,208
| +35% | +$4.95M |
|
358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.1M | 0.04% |
237,990
-63,095
| -21% | -$5.07M |
|
359
Fidelity National Information Services
FIS
$35.9B
| $19M | 0.04% |
251,744
-58,779
| -19% | -$4.45M |
|
360
Annaly Capital Management
NLY
$14.2B
| $19M | 0.04% |
476,106
+178,005
| +60% | +$7.1M |
|
361
D.R. Horton
DHI
$54.2B
| $19M | 0.04% |
693,589
+255,131
| +58% | +$6.98M |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | 0.04% |
266,134
+10,649
| +4% | +$757K |
|
363
Macy's
M
$4.64B
| $18.8M | 0.04% |
525,025
-69,878
| -12% | -$2.5M |
|
364
C.H. Robinson
CHRW
$14.9B
| $18.8M | 0.04% |
256,286
-271,407
| -51% | -$19.9M |
|
365
Capri Holdings
CPRI
$2.53B
| $18.7M | 0.04% |
435,357
-23,561
| -5% | -$1.01M |
|
366
Comerica
CMA
$8.85B
| $18.5M | 0.04% |
271,519
+154,203
| +131% | +$10.5M |
|
367
Gaming and Leisure Properties
GLPI
$13.7B
| $18.4M | 0.04% |
601,640
-80,139
| -12% | -$2.45M |
|
368
Moody's
MCO
$89.5B
| $18.4M | 0.04% |
194,850
+10,692
| +6% | +$1.01M |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $18.3M | 0.04% |
596,442
+107,621
| +22% | +$3.31M |
|
370
Galicia Financial Group
GGAL
$6.44B
| $18.3M | 0.04% |
680,731
-6,017
| -0.9% | -$162K |
|
371
American Water Works
AWK
$28B
| $18M | 0.04% |
248,639
+47,677
| +24% | +$3.45M |
|
372
Western Digital
WDC
$31.9B
| $18M | 0.04% |
350,264
-353,659
| -50% | -$18.2M |
|
373
International Paper
IP
$25.7B
| $17.8M | 0.04% |
354,359
-79,027
| -18% | -$3.97M |
|
374
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17.8M | 0.04% |
437,652
-35,192
| -7% | -$1.43M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $17.8M | 0.04% |
294,496
-545,903
| -65% | -$33M |
|