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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$34.1B
| $19.9M | 0.03% |
333,308
+130,308
| +64% | +$7.77M |
|
452
Idexx Laboratories
IDXX
$51.6B
| $19.8M | 0.03% |
103,401
+22,470
| +28% | +$4.3M |
|
453
Alerian MLP ETF
AMLP
$10.5B
| $19.7M | 0.03% |
421,198
-69,560
| -14% | -$3.26M |
|
454
Royal Caribbean
RCL
$95.1B
| $19.7M | 0.03% |
167,510
-25,014
| -13% | -$2.95M |
|
455
Nucor
NUE
$33B
| $19.7M | 0.03% |
322,213
-142,011
| -31% | -$8.68M |
|
456
Suncor Energy
SU
$51B
| $19.6M | 0.03% |
569,562
-150,488
| -21% | -$5.19M |
|
457
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $19.6M | 0.03% |
384,395
+44,000
| +13% | +$2.24M |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.03% |
200,200
+54,177
| +37% | +$5.29M |
|
459
Universal Health Services
UHS
$12.1B
| $19.5M | 0.03% |
165,023
+24,132
| +17% | +$2.86M |
|
460
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $19.5M | 0.03% |
612,728
+110,340
| +22% | +$3.51M |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $19.5M | 0.03% |
124,356
-53,793
| -30% | -$8.43M |
|
462
Snap-on
SNA
$17.3B
| $19.5M | 0.03% |
132,016
+7,082
| +6% | +$1.04M |
|
463
Agnico Eagle Mines
AEM
$77.2B
| $19.4M | 0.03% |
462,121
+397,440
| +614% | +$16.7M |
|
464
Autodesk
ADSK
$69.1B
| $19.4M | 0.03% |
154,138
-16,395
| -10% | -$2.06M |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $19M | 0.03% |
717,798
+218,820
| +44% | +$5.79M |
|
466
VeriSign
VRSN
$27B
| $18.9M | 0.03% |
159,528
+37,470
| +31% | +$4.44M |
|
467
Globe Life
GL
$11.5B
| $18.9M | 0.03% |
224,538
-24,350
| -10% | -$2.05M |
|
468
ManpowerGroup
MAN
$1.83B
| $18.7M | 0.03% |
162,811
+35,010
| +27% | +$4.03M |
|
469
Best Buy
BBY
$16.5B
| $18.7M | 0.03% |
267,214
-521,862
| -66% | -$36.5M |
|
470
APA Corp
APA
$8.22B
| $18.6M | 0.03% |
484,470
-22,896
| -5% | -$881K |
|
471
Newell Brands
NWL
$2.55B
| $18.5M | 0.03% |
727,960
-310,494
| -30% | -$7.91M |
|
472
Roper Technologies
ROP
$55.7B
| $18.5M | 0.03% |
65,989
-18,564
| -22% | -$5.21M |
|
473
BCE
BCE
$22.7B
| $18.5M | 0.03% |
430,359
-396,396
| -48% | -$17.1M |
|
474
Palo Alto Networks
PANW
$133B
| $18.4M | 0.03% |
607,950
-172,764
| -22% | -$5.23M |
|
|
LQ
475
DELISTED
La Quinta Holdings Inc.
LQ
| $18.4M | 0.03% |
970,817
+554,037
| +133% | +$10.5M |
|