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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$6.06B
| $16.4M | 0.04% |
307,844
+23,632
| +8% | +$1.26M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.04% |
90,729
+14,524
| +19% | +$2.62M |
|
403
Campbell Soup
CPB
$10.1B
| $16.3M | 0.04% |
270,049
-86,693
| -24% | -$5.24M |
|
404
Parker-Hannifin
PH
$96.1B
| $16.3M | 0.04% |
116,439
-4,925
| -4% | -$689K |
|
405
W.W. Grainger
GWW
$47.5B
| $16.2M | 0.04% |
69,541
+10,731
| +18% | +$2.49M |
|
406
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.1M | 0.04% |
486,325
-5,340
| -1% | -$177K |
|
|
SOHU
407
Sohu.com
SOHU
$467M
| $16.1M | 0.04% |
474,166
+10,980
| +2% | +$372K |
|
408
Reinsurance Group of America
RGA
$12.8B
| $16M | 0.04% |
126,873
-6,939
| -5% | -$873K |
|
409
Edwards Lifesciences
EW
$47.5B
| $15.8M | 0.04% |
505,167
+71,865
| +17% | +$2.24M |
|
410
Cincinnati Financial
CINF
$24B
| $15.8M | 0.04% |
207,925
+65,614
| +46% | +$4.97M |
|
411
Labcorp
LH
$23.2B
| $15.7M | 0.04% |
142,774
+44,460
| +45% | +$4.9M |
|
412
Teva Pharmaceuticals
TEVA
$21.7B
| $15.7M | 0.04% |
432,009
+346,249
| +404% | +$12.6M |
|
413
Vulcan Materials
VMC
$39B
| $15.5M | 0.04% |
123,964
-2,391
| -2% | -$299K |
|
|
ACAS
414
DELISTED
American Capital Ltd
ACAS
| $15.5M | 0.04% |
+864,553
| New | +$15.5M |
|
415
Pinnacle West Capital
PNW
$10.6B
| $15.5M | 0.04% |
198,048
-5,417
| -3% | -$423K |
|
416
Lockheed Martin
LMT
$108B
| $15.4M | 0.04% |
61,497
+9,367
| +18% | +$2.34M |
|
417
Darden Restaurants
DRI
$24.5B
| $15.4M | 0.04% |
211,406
+48,562
| +30% | +$3.53M |
|
418
New Oriental
EDU
$7.98B
| $15.4M | 0.04% |
365,086
+38,380
| +12% | +$1.62M |
|
419
Citizens Financial Group
CFG
$22.3B
| $15.3M | 0.04% |
429,315
+138,664
| +48% | +$4.94M |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $15.3M | 0.04% |
1,690,033
+222,967
| +15% | +$2.02M |
|
421
VF Corp
VFC
$5.86B
| $15.3M | 0.04% |
303,827
+38,687
| +15% | +$1.94M |
|
|
ALXN
422
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.04% |
124,459
+14,920
| +14% | +$1.83M |
|
423
Cencora
COR
$56.7B
| $15.2M | 0.04% |
194,621
+40,071
| +26% | +$3.13M |
|
424
Synopsys
SNPS
$111B
| $15.1M | 0.04% |
256,798
+32,013
| +14% | +$1.88M |
|
425
Atmos Energy
ATO
$26.7B
| $15M | 0.04% |
202,685
+3,544
| +2% | +$263K |
|