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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.12B
| $13.8M | 0.03% |
232,336
+83,477
| +56% | +$4.97M |
|
452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $13.7M | 0.03% |
248,957
-17,791
| -7% | -$977K |
|
453
Devon Energy
DVN
$22.1B
| $13.6M | 0.03% |
298,330
+31,474
| +12% | +$1.44M |
|
454
F5
FFIV
$18.5B
| $13.5M | 0.03% |
93,310
-14,736
| -14% | -$2.13M |
|
455
Nasdaq
NDAQ
$54.7B
| $13.5M | 0.03% |
603,273
+175,629
| +41% | +$3.93M |
|
456
Loews
L
$19.9B
| $13.5M | 0.03% |
287,660
+78,358
| +37% | +$3.67M |
|
|
BPL
457
DELISTED
Buckeye Partners, L.P.
BPL
| $13.4M | 0.03% |
202,849
| – | – |
|
458
AGNC Investment
AGNC
$10.8B
| $13.4M | 0.03% |
739,150
+165,076
| +29% | +$2.99M |
|
459
TC Energy
TRP
$53.8B
| $13.4M | 0.03% |
298,121
+24,370
| +9% | +$1.09M |
|
460
Analog Devices
ADI
$122B
| $13.4M | 0.03% |
183,898
+31,227
| +20% | +$2.27M |
|
461
Canadian Natural Resources
CNQ
$63.9B
| $13.2M | 0.03% |
851,961
-36,566
| -4% | -$568K |
|
462
PACCAR
PCAR
$51.4B
| $13.2M | 0.03% |
309,111
+45,745
| +17% | +$1.95M |
|
463
Owens Corning
OC
$12.7B
| $13.1M | 0.03% |
254,546
-435
| -0.2% | -$22.4K |
|
464
Mattel
MAT
$5.93B
| $13M | 0.03% |
472,331
+38,985
| +9% | +$1.07M |
|
465
MSCI
MSCI
$44.4B
| $13M | 0.03% |
165,083
-1,458
| -0.9% | -$115K |
|
466
Broadridge
BR
$29.5B
| $13M | 0.03% |
196,009
+62,356
| +47% | +$4.13M |
|
467
NVR
NVR
$23.3B
| $12.9M | 0.03% |
7,749
-10
| -0.1% | -$16.7K |
|
468
Lam Research
LRCX
$133B
| $12.9M | 0.03% |
1,220,040
+420,020
| +53% | +$4.44M |
|
469
Hormel Foods
HRL
$14B
| $12.9M | 0.03% |
370,212
-2,543
| -0.7% | -$88.5K |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.9M | 0.03% |
96,947
+34,487
| +55% | +$4.57M |
|
471
Brown-Forman Class B
BF.B
$13B
| $12.8M | 0.03% |
446,227
+110,391
| +33% | +$3.17M |
|
472
Skyworks Solutions
SWKS
$11.2B
| $12.8M | 0.03% |
171,311
+20,359
| +13% | +$1.52M |
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $12.8M | 0.03% |
137,458
+9,130
| +7% | +$847K |
|
474
Mettler-Toledo International
MTD
$26.9B
| $12.7M | 0.03% |
30,448
+1,180
| +4% | +$494K |
|
475
iShares MSCI South Korea ETF
EWY
$5.32B
| $12.7M | 0.03% |
237,991
-108,156
| -31% | -$5.76M |
|