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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.2B
| $12.5M | 0.03% |
300,475
+76,357
| +34% | +$3.18M |
|
477
J.M. Smucker
SJM
$11.9B
| $12.4M | 0.03% |
96,484
+22,512
| +30% | +$2.88M |
|
478
Principal Financial Group
PFG
$17.8B
| $12.3M | 0.03% |
213,230
+16,292
| +8% | +$943K |
|
479
SK Telecom
SKM
$8.27B
| $12.3M | 0.03% |
358,305
-2,659
| -0.7% | -$91.5K |
|
480
Vale
VALE
$44.6B
| $12.3M | 0.03% |
1,607,599
-432,497
| -21% | -$3.3M |
|
|
OA
481
DELISTED
Orbital ATK, Inc.
OA
| $12.2M | 0.03% |
138,936
-37
| -0% | -$3.25K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.03% |
455,159
+26,410
| +6% | +$707K |
|
483
Flowserve
FLS
$7.28B
| $12.1M | 0.03% |
252,114
+29,319
| +13% | +$1.41M |
|
484
SLM Corp
SLM
$6.35B
| $12.1M | 0.03% |
1,095,910
-20,666
| -2% | -$228K |
|
485
Vanguard Total Stock Market ETF
VTI
$530B
| $12.1M | 0.03% |
104,708
+4,804
| +5% | +$554K |
|
486
TE Connectivity
TEL
$61.4B
| $12M | 0.03% |
171,498
-11,825
| -6% | -$829K |
|
487
JB Hunt Transport Services
JBHT
$13.8B
| $12M | 0.03% |
123,440
-327,637
| -73% | -$31.8M |
|
488
Invesco QQQ Trust
QQQ
$370B
| $11.9M | 0.03% |
100,571
-852,450
| -89% | -$101M |
|
489
Palo Alto Networks
PANW
$132B
| $11.9M | 0.03% |
569,778
+12,642
| +2% | +$263K |
|
490
Enbridge
ENB
$105B
| $11.8M | 0.03% |
282,293
-10,380
| -4% | -$435K |
|
491
Manulife Financial
MFC
$52.2B
| $11.8M | 0.03% |
663,148
-62,285
| -9% | -$1.1M |
|
492
Expedia Group
EXPE
$26.9B
| $11.8M | 0.03% |
103,749
+51,364
| +98% | +$5.82M |
|
493
Tesla
TSLA
$1.12T
| $11.8M | 0.03% |
824,985
-79,665
| -9% | -$1.13M |
|
494
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $11.7M | 0.03% |
350,729
-92,950
| -21% | -$3.11M |
|
495
L3Harris
LHX
$51.2B
| $11.7M | 0.03% |
114,322
+8,693
| +8% | +$891K |
|
496
Dell
DELL
$83.2B
| $11.7M | 0.03% |
755,328
-547,748
| -42% | -$8.45M |
|
497
Sempra
SRE
$51.8B
| $11.6M | 0.03% |
231,382
+16,622
| +8% | +$836K |
|
498
Masco
MAS
$15.9B
| $11.6M | 0.03% |
368,020
+32,557
| +10% | +$1.03M |
|
499
Coterra Energy
CTRA
$18.2B
| $11.6M | 0.03% |
494,905
+52,049
| +12% | +$1.22M |
|
500
Chipotle Mexican Grill
CMG
$53.2B
| $11.5M | 0.03% |
1,521,050
+568,750
| +60% | +$4.29M |
|