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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.9B
| $11.4M | 0.03% |
62,385
+8,971
| +17% | +$1.64M |
|
502
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.4M | 0.03% |
95,745
+702
| +0.7% | +$83.5K |
|
503
Host Hotels & Resorts
HST
$12B
| $11.4M | 0.03% |
603,614
+86,090
| +17% | +$1.62M |
|
504
Advance Auto Parts
AAP
$3.66B
| $11.3M | 0.03% |
66,921
+7,631
| +13% | +$1.29M |
|
505
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.3M | 0.03% |
216,940
+88,966
| +70% | +$4.62M |
|
506
Reliance Steel & Aluminium
RS
$15.4B
| $11.3M | 0.03% |
141,683
-553
| -0.4% | -$44K |
|
|
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.03% |
273,999
+4,118
| +2% | +$167K |
|
508
Jabil
JBL
$22.4B
| $11M | 0.03% |
465,534
-1,785
| -0.4% | -$42.3K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.03% |
632,709
-4,720
| -0.7% | -$81.7K |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 0.03% |
309,235
-51,372
| -14% | -$1.8M |
|
|
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.8M | 0.03% |
253,839
-60,728
| -19% | -$2.58M |
|
|
B
512
Barrick Mining Corporation
B
$49.7B
| $10.8M | 0.03% |
675,707
-369,660
| -35% | -$5.89M |
|
513
Aramark
ARMK
$10.1B
| $10.8M | 0.03% |
416,921
-153,628
| -27% | -$3.96M |
|
514
iShares US Technology ETF
IYW
$23.3B
| $10.7M | 0.03% |
353,528
-28,660
| -7% | -$868K |
|
515
Alliant Energy
LNT
$16.5B
| $10.6M | 0.02% |
279,981
+91,750
| +49% | +$3.48M |
|
516
Digital Realty Trust
DLR
$55.9B
| $10.6M | 0.02% |
107,629
+33,741
| +46% | +$3.32M |
|
|
DISH
517
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.02% |
182,147
-73,253
| -29% | -$4.24M |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.02% |
272,061
-125,933
| -32% | -$4.86M |
|
519
Howmet Aerospace
HWM
$72.3B
| $10.4M | 0.02% |
+733,677
| New | +$10.4M |
|
520
Mohawk Industries
MHK
$8.67B
| $10.4M | 0.02% |
52,131
-4,190
| -7% | -$837K |
|
|
BMS
521
DELISTED
Bemis
BMS
| $10.4M | 0.02% |
216,853
+66,904
| +45% | +$3.2M |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $10.4M | 0.02% |
204,176
+12,242
| +6% | +$622K |
|
523
Dover
DOV
$24.4B
| $10.4M | 0.02% |
171,015
+22,084
| +15% | +$1.34M |
|
524
Cboe Global Markets
CBOE
$24.5B
| $10.3M | 0.02% |
140,033
-226
| -0.2% | -$16.7K |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $10.3M | 0.02% |
111,784
+17,860
| +19% | +$1.65M |
|