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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$66.5B
| $15M | 0.04% |
1,136,724
-31,719
| -3% | -$418K |
|
427
Carnival Corp
CCL
$42.8B
| $14.9M | 0.03% |
286,631
-37,508
| -12% | -$1.95M |
|
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.9M | 0.03% |
126,846
+8,088
| +7% | +$948K |
|
|
SCG
429
DELISTED
Scana
SCG
| $14.8M | 0.03% |
202,646
+36,173
| +22% | +$2.65M |
|
430
United Rentals
URI
$62.7B
| $14.8M | 0.03% |
140,591
+4,366
| +3% | +$461K |
|
431
Waters Corp
WAT
$18.2B
| $14.8M | 0.03% |
109,990
+19,180
| +21% | +$2.58M |
|
432
Stanley Black & Decker
SWK
$12.1B
| $14.8M | 0.03% |
128,856
+14,964
| +13% | +$1.72M |
|
433
Northern Trust
NTRS
$24.3B
| $14.8M | 0.03% |
165,887
+38,048
| +30% | +$3.39M |
|
434
Eversource Energy
ES
$23.6B
| $14.7M | 0.03% |
265,308
+26,246
| +11% | +$1.45M |
|
435
Chubb
CB
$111B
| $14.6M | 0.03% |
110,755
+84,944
| +329% | +$11.2M |
|
|
HES
436
DELISTED
Hess
HES
| $14.6M | 0.03% |
233,863
+29,776
| +15% | +$1.85M |
|
437
Wabtec
WAB
$33B
| $14.4M | 0.03% |
173,931
-3,579
| -2% | -$297K |
|
438
AES
AES
$9.21B
| $14.4M | 0.03% |
1,239,589
-72,872
| -6% | -$847K |
|
439
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.3M | 0.03% |
276,253
-40,722
| -13% | -$2.11M |
|
440
Western Union
WU
$2.86B
| $14.3M | 0.03% |
657,605
-59,830
| -8% | -$1.3M |
|
441
Gen Digital
GEN
$18.2B
| $14.3M | 0.03% |
596,554
-1,150,141
| -66% | -$27.5M |
|
442
Electronic Arts
EA
$42.2B
| $14.2M | 0.03% |
180,925
+19,576
| +12% | +$1.54M |
|
443
Bunge Global
BG
$16.9B
| $14.2M | 0.03% |
197,032
+13,086
| +7% | +$945K |
|
444
Quest Diagnostics
DGX
$20.5B
| $14.2M | 0.03% |
154,310
+57,711
| +60% | +$5.3M |
|
|
QGENF
445
DELISTED
QIAGEN NV
QGENF
| $14.2M | 0.03% |
504,067
-33,413
| -6% | -$940K |
|
446
Estee Lauder
EL
$32.1B
| $14M | 0.03% |
183,410
+11,841
| +7% | +$906K |
|
447
Cintas
CTAS
$82.4B
| $14M | 0.03% |
484,328
-878,616
| -64% | -$25.4M |
|
448
Foot Locker
FL
$2.29B
| $14M | 0.03% |
197,310
-21,485
| -10% | -$1.52M |
|
449
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14M | 0.03% |
475,038
-149,353
| -24% | -$4.39M |
|
450
Globe Life
GL
$11.3B
| $13.9M | 0.03% |
188,013
+29,294
| +18% | +$2.16M |
|