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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$4.45B
| $12.7M | 0.03% |
297,406
+204,497
| +220% | +$8.73M |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $12.7M | 0.03% |
442,705
-47,413
| -10% | -$1.36M |
|
|
GAP
478
The Gap, Inc.
GAP
$8.87B
| $12.7M | 0.03% |
511,234
-43,891
| -8% | -$1.09M |
|
479
Eaton
ETN
$140B
| $12.6M | 0.03% |
242,413
-76,592
| -24% | -$3.99M |
|
480
McCormick & Company Non-Voting
MKC
$18.4B
| $12.6M | 0.03% |
294,582
-64,354
| -18% | -$2.76M |
|
481
iShares TIPS Bond ETF
TIP
$14B
| $12.6M | 0.03% |
114,586
+80,570
| +237% | +$8.84M |
|
482
Atmos Energy
ATO
$26.3B
| $12.5M | 0.03% |
198,451
+97,253
| +96% | +$6.13M |
|
483
Waters Corp
WAT
$17.3B
| $12.5M | 0.03% |
92,560
+11,496
| +14% | +$1.55M |
|
484
Workday
WDAY
$61B
| $12.2M | 0.03% |
153,647
-40,393
| -21% | -$3.22M |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.03% |
252,597
-328,543
| -57% | -$15.9M |
|
486
Digital Realty Trust
DLR
$59.1B
| $12.2M | 0.03% |
161,007
-6,457
| -4% | -$488K |
|
487
Edison International
EIX
$21.5B
| $12.1M | 0.03% |
204,753
-62,744
| -23% | -$3.71M |
|
488
AES
AES
$9.04B
| $11.9M | 0.03% |
1,251,648
-44,260
| -3% | -$422K |
|
489
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.9M | 0.03% |
121,849
+2,296
| +2% | +$225K |
|
490
W.W. Grainger
GWW
$47.4B
| $11.9M | 0.03% |
58,353
-95,346
| -62% | -$19.4M |
|
|
DRE
491
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.03% |
563,266
+253,012
| +82% | +$5.32M |
|
492
Harley-Davidson
HOG
$3.64B
| $11.8M | 0.03% |
259,417
+99,248
| +62% | +$4.5M |
|
493
Globe Life
GL
$11.3B
| $11.7M | 0.03% |
203,824
+60,558
| +42% | +$3.46M |
|
494
Fastenal
FAST
$55B
| $11.6M | 0.03% |
1,132,288
-76,252
| -6% | -$783K |
|
495
D.R. Horton
DHI
$52.6B
| $11.6M | 0.03% |
360,301
-233,523
| -39% | -$7.49M |
|
496
Lincoln National
LNC
$7.86B
| $11.5M | 0.03% |
228,172
+39,980
| +21% | +$2.01M |
|
|
MOMO
497
Hello Group
MOMO
$1.22B
| $11.5M | 0.03% |
715,480
+315,480
| +79% | +$5.05M |
|
498
Vulcan Materials
VMC
$38.9B
| $11.5M | 0.03% |
120,698
-13,179
| -10% | -$1.25M |
|
499
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.3M | 0.03% |
157,423
+2,655
| +2% | +$191K |
|
500
Magna International
MGA
$13B
| $11.3M | 0.03% |
277,425
+36,647
| +15% | +$1.5M |
|