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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $10.2M | 0.02% |
556,655
-96,960
| -15% | -$1.78M |
|
527
iShares MSCI Mexico ETF
EWW
$1.86B
| $10.1M | 0.02% |
203,240
-37,705
| -16% | -$1.88M |
|
|
SCG
528
DELISTED
Scana
SCG
| $10.1M | 0.02% |
165,199
-7,731
| -4% | -$470K |
|
529
Edgewell Personal Care
EPC
$1.01B
| $10M | 0.02% |
128,142
-17,591
| -12% | -$1.38M |
|
530
Republic Services
RSG
$71.3B
| $9.99M | 0.02% |
226,901
-41,643
| -16% | -$1.83M |
|
531
Leggett & Platt
LEG
$1.35B
| $9.97M | 0.02% |
237,228
+105,260
| +80% | +$4.42M |
|
532
Mohawk Industries
MHK
$8.41B
| $9.93M | 0.02% |
52,441
-14,704
| -22% | -$2.78M |
|
533
Verisk Analytics
VRSK
$36.7B
| $9.91M | 0.02% |
128,480
+9,896
| +8% | +$763K |
|
|
AGU
534
DELISTED
Agrium
AGU
| $9.91M | 0.02% |
110,877
-33,369
| -23% | -$2.98M |
|
535
Aramark
ARMK
$10B
| $9.89M | 0.02% |
424,821
+162,066
| +62% | +$3.77M |
|
536
PACCAR
PCAR
$51.8B
| $9.89M | 0.02% |
312,848
+5,940
| +2% | +$188K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $9.88M | 0.02% |
357,740
+129,415
| +57% | +$3.57M |
|
538
Broadridge
BR
$29.3B
| $9.88M | 0.02% |
182,995
+114,387
| +167% | +$6.17M |
|
539
Brookfield
BN
$100B
| $9.84M | 0.02% |
591,844
-62,273
| -10% | -$1.04M |
|
|
NS
540
DELISTED
NuStar Energy L.P.
NS
| $9.84M | 0.02% |
245,360
+213,980
| +682% | +$8.58M |
|
541
Expeditors International
EXPD
$16.5B
| $9.83M | 0.02% |
217,053
-17,209
| -7% | -$779K |
|
|
CPGX
542
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.82M | 0.02% |
490,827
+68,664
| +16% | +$1.37M |
|
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.8M | 0.02% |
116,570
-5,041
| -4% | -$424K |
|
544
Cintas
CTAS
$81.2B
| $9.76M | 0.02% |
427,644
+30,516
| +8% | +$697K |
|
|
AIV
545
Aimco
AIV
$1.07B
| $9.74M | 0.02% |
1,827,096
-50,236
| -3% | -$268K |
|
546
C.H. Robinson
CHRW
$15.1B
| $9.71M | 0.02% |
156,272
-8,666
| -5% | -$539K |
|
547
Cincinnati Financial
CINF
$23.8B
| $9.68M | 0.02% |
163,437
+25,313
| +18% | +$1.5M |
|
548
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.66M | 0.02% |
194,608
-4,160
| -2% | -$206K |
|
549
Unum
UNM
$12.6B
| $9.58M | 0.02% |
287,703
+159,504
| +124% | +$5.31M |
|
550
A.O. Smith
AOS
$10.2B
| $9.58M | 0.02% |
250,016
+238,334
| +2,040% | +$9.13M |
|