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
|
+$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$111M |
Top Sells
| 1 |
Alibaba
BABA
|
+$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$153M |
| 3 |
AbbVie
ABBV
|
+$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.5B
| $16.9M | 0.03% |
300,926
+28,171
| +10% | +$1.59M |
|
452
Akamai
AKAM
$11.1B
| $16.7M | 0.03% |
193,437
+69,116
| +56% | +$5.96M |
|
453
Centene
CNC
$15.1B
| $16.7M | 0.03% |
263,344
-5,499
| -2% | -$348K |
|
454
Raymond James Financial
RJF
$33.1B
| $16.5M | 0.03% |
275,496
+143,089
| +108% | +$8.58M |
|
455
Scotiabank
BNS
$79.1B
| $16.5M | 0.03% |
296,308
-54,181
| -15% | -$3.01M |
|
456
Mohawk Industries
MHK
$8.38B
| $16.5M | 0.03% |
120,734
+31,312
| +35% | +$4.27M |
|
457
Dover
DOV
$24.1B
| $16.4M | 0.03% |
141,389
+14,944
| +12% | +$1.73M |
|
458
UDR
UDR
$12.7B
| $16.3M | 0.03% |
352,114
+99,575
| +39% | +$4.62M |
|
459
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 0.03% |
170,547
-4,009
| -2% | -$380K |
|
460
Cardinal Health
CAH
$35.8B
| $16.1M | 0.03% |
321,828
+98,528
| +44% | +$4.94M |
|
461
Snap
SNAP
$11.9B
| $16.1M | 0.03% |
987,896
+165,849
| +20% | +$2.71M |
|
462
Weyerhaeuser
WY
$18.1B
| $16.1M | 0.03% |
544,664
+30,493
| +6% | +$900K |
|
463
ResMed
RMD
$39.4B
| $16.1M | 0.03% |
102,832
-18,114
| -15% | -$2.83M |
|
464
J.M. Smucker
SJM
$11.7B
| $16M | 0.03% |
154,701
+46,842
| +43% | +$4.84M |
|
465
SPDR S&P China ETF
GXC
$490M
| $16M | 0.03% |
155,421
-88
| -0.1% | -$9.03K |
|
466
SK Telecom
SKM
$8.31B
| $16M | 0.03% |
419,093
-79,223
| -16% | -$3.02M |
|
467
Bank of Montreal
BMO
$90.6B
| $15.9M | 0.03% |
205,726
-97,161
| -32% | -$7.52M |
|
468
Jacobs Solutions
J
$17.2B
| $15.9M | 0.03% |
212,036
+42,691
| +25% | +$3.21M |
|
469
AES
AES
$9.07B
| $15.9M | 0.03% |
793,840
+169,180
| +27% | +$3.39M |
|
470
Lincoln National
LNC
$7.84B
| $15.8M | 0.03% |
271,661
+82,499
| +44% | +$4.81M |
|
471
Fifth Third Bancorp
FITB
$30.1B
| $15.8M | 0.03% |
523,230
-85,471
| -14% | -$2.59M |
|
472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $15.8M | 0.03% |
215,433
-13,884
| -6% | -$1.02M |
|
473
NRG Energy
NRG
$31B
| $15.8M | 0.03% |
398,838
+106,549
| +36% | +$4.22M |
|
474
SEI Investments
SEIC
$10.7B
| $15.5M | 0.03% |
237,831
+94,160
| +66% | +$6.16M |
|
475
Alliant Energy
LNT
$16.4B
| $15.5M | 0.03% |
286,364
-237,812
| -45% | -$12.9M |
|