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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.1B
| $14.6M | 0.03% |
87,887
+8,701
| +11% | +$1.45M |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.03% |
113,637
+16,690
| +17% | +$2.14M |
|
453
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $14.5M | 0.03% |
230,266
-18,691
| -8% | -$1.18M |
|
454
Dentsply Sirona
XRAY
$2.8B
| $14.4M | 0.03% |
230,637
+87,347
| +61% | +$5.46M |
|
455
Globe Life
GL
$11.4B
| $14.4M | 0.03% |
187,026
-987
| -0.5% | -$76.1K |
|
456
Hubbell
HUBB
$23.8B
| $14.4M | 0.03% |
120,064
-23,276
| -16% | -$2.79M |
|
457
Aramark
ARMK
$10.1B
| $14.4M | 0.03% |
539,647
+122,726
| +29% | +$3.27M |
|
458
A.O. Smith
AOS
$10.1B
| $14.4M | 0.03% |
280,039
-282,662
| -50% | -$14.5M |
|
|
HIMX
459
Himax Technologies
HIMX
$1.47B
| $14.3M | 0.03% |
1,565,231
+51,574
| +3% | +$470K |
|
460
Canadian Natural Resources
CNQ
$65B
| $14.1M | 0.03% |
884,609
+32,648
| +4% | +$522K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.03% |
154,524
-106,606
| -41% | -$9.74M |
|
462
Macy's
M
$4.57B
| $14.1M | 0.03% |
471,453
-53,572
| -10% | -$1.6M |
|
463
Whirlpool
WHR
$5.2B
| $14M | 0.03% |
81,611
-25,635
| -24% | -$4.39M |
|
464
Dell
DELL
$84.5B
| $13.9M | 0.03% |
775,471
+20,143
| +3% | +$362K |
|
465
Affiliated Managers Group
AMG
$6.65B
| $13.9M | 0.03% |
84,968
+16,053
| +23% | +$2.63M |
|
466
iShares MSCI South Korea ETF
EWY
$5.37B
| $13.9M | 0.03% |
225,141
-12,850
| -5% | -$795K |
|
|
BPL
467
DELISTED
Buckeye Partners, L.P.
BPL
| $13.9M | 0.03% |
202,849
| – | – |
|
|
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.03% |
297,264
-11,971
| -4% | -$558K |
|
|
SPLS
469
DELISTED
Staples Inc
SPLS
| $13.8M | 0.03% |
1,566,524
-123,509
| -7% | -$1.09M |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.03% |
212,254
+152,851
| +257% | +$9.94M |
|
471
Devon Energy
DVN
$22.1B
| $13.8M | 0.03% |
329,968
+31,638
| +11% | +$1.32M |
|
472
Cboe Global Markets
CBOE
$24.5B
| $13.7M | 0.03% |
169,232
+29,199
| +21% | +$2.37M |
|
473
Ulta Beauty
ULTA
$23B
| $13.7M | 0.03% |
47,810
+8,634
| +22% | +$2.47M |
|
474
Manulife Financial
MFC
$52.6B
| $13.6M | 0.03% |
767,820
+104,672
| +16% | +$1.86M |
|
475
Broadridge
BR
$29.5B
| $13.6M | 0.03% |
200,453
+4,444
| +2% | +$302K |
|