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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $12.8M | 0.03% |
136,888
+35,136
| +35% | +$3.3M |
|
502
Mohawk Industries
MHK
$8.41B
| $12.8M | 0.03% |
55,733
+3,602
| +7% | +$828K |
|
503
Masco
MAS
$15.4B
| $12.6M | 0.03% |
372,580
+4,560
| +1% | +$155K |
|
504
Lockheed Martin
LMT
$108B
| $12.6M | 0.03% |
47,132
-14,365
| -23% | -$3.84M |
|
505
Hain Celestial
HAIN
$180M
| $12.5M | 0.03% |
336,647
+316,903
| +1,605% | +$11.8M |
|
506
Leggett & Platt
LEG
$1.35B
| $12.5M | 0.03% |
248,138
+104,709
| +73% | +$5.28M |
|
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $12.5M | 0.03% |
106,149
-20,697
| -16% | -$2.44M |
|
508
iShares MSCI China ETF
MCHI
$8.07B
| $12.5M | 0.03% |
250,400
+212,650
| +563% | +$10.6M |
|
509
CMS Energy
CMS
$21.3B
| $12.5M | 0.03% |
279,349
-21,126
| -7% | -$945K |
|
510
Incyte
INCY
$16.8B
| $12.5M | 0.03% |
93,179
+65,269
| +234% | +$8.75M |
|
511
Goodyear
GT
$2.45B
| $12.4M | 0.03% |
343,795
+29,316
| +9% | +$1.05M |
|
512
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.4M | 0.03% |
104,633
+8,888
| +9% | +$1.05M |
|
513
Toll Brothers
TOL
$13.8B
| $12.2M | 0.03% |
339,100
+145,512
| +75% | +$5.25M |
|
514
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $12.2M | 0.03% |
+444,895
| New | +$12.2M |
|
515
Teradyne
TER
$18.8B
| $12.2M | 0.03% |
391,266
+48,252
| +14% | +$1.51M |
|
516
Coterra Energy
CTRA
$18.6B
| $12.2M | 0.03% |
509,275
+14,370
| +3% | +$344K |
|
|
BBBY
517
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.02% |
298,716
+24,717
| +9% | +$984K |
|
518
Owens Corning
OC
$12.8B
| $11.8M | 0.02% |
192,087
-62,459
| -25% | -$3.83M |
|
519
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.7M | 0.02% |
+201,038
| New | +$11.7M |
|
520
Canadian Pacific Kansas City
CP
$68.4B
| $11.6M | 0.02% |
394,715
+65,665
| +20% | +$1.93M |
|
|
BRCD
521
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.6M | 0.02% |
925,723
+903,441
| +4,055% | +$11.3M |
|
522
Henry Schein
HSIC
$8.17B
| $11.5M | 0.02% |
172,408
-59,928
| -26% | -$4.01M |
|
523
Dover
DOV
$24.1B
| $11.5M | 0.02% |
177,377
+6,362
| +4% | +$413K |
|
524
Citizens Financial Group
CFG
$22.4B
| $11.4M | 0.02% |
328,603
-100,712
| -23% | -$3.48M |
|
525
Reliance Steel & Aluminium
RS
$15.4B
| $11.3M | 0.02% |
141,683
| – | – |
|