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 | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.02% |
364,146
+77,922
| +27% | +$2.2M |
|
|
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | 0.02% |
250,526
-10,975
| -4% | -$451K |
|
528
CBRE Group
CBRE
$48.3B
| $10.2M | 0.02% |
325,409
+15,685
| +5% | +$494K |
|
529
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $10.2M | 0.02% |
512,500
-41,480
| -7% | -$826K |
|
530
Harley-Davidson
HOG
$3.76B
| $10.2M | 0.02% |
173,992
+37,896
| +28% | +$2.21M |
|
531
Molson Coors Class B
TAP
$9.82B
| $10.1M | 0.02% |
103,668
+30,114
| +41% | +$2.93M |
|
|
TSS
532
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.02% |
205,685
-264,198
| -56% | -$13M |
|
533
Affiliated Managers Group
AMG
$6.62B
| $10M | 0.02% |
68,915
-43,796
| -39% | -$6.36M |
|
|
CSC
534
DELISTED
Computer Sciences
CSC
| $10M | 0.02% |
168,435
-164,009
| -49% | -$9.75M |
|
|
PF
535
DELISTED
Pinnacle Foods, Inc.
PF
| $9.99M | 0.02% |
186,889
-1,659
| -0.9% | -$88.7K |
|
536
Ulta Beauty
ULTA
$22.8B
| $9.99M | 0.02% |
39,176
+12,512
| +47% | +$3.19M |
|
|
WOOF
537
DELISTED
VCA Inc.
WOOF
| $9.98M | 0.02% |
145,346
+8,808
| +6% | +$605K |
|
538
BP
BP
$88.6B
| $9.87M | 0.02% |
308,132
+35,698
| +13% | +$1.14M |
|
539
Illumina
ILMN
$15.1B
| $9.86M | 0.02% |
79,186
+10,687
| +16% | +$1.33M |
|
540
EQT Corp
EQT
$31.6B
| $9.81M | 0.02% |
275,544
+31,629
| +13% | +$1.13M |
|
541
Alerian MLP ETF
AMLP
$10.5B
| $9.8M | 0.02% |
155,560
+20,060
| +15% | +$1.26M |
|
|
ANDV
542
DELISTED
Andeavor
ANDV
| $9.77M | 0.02% |
111,774
+6,255
| +6% | +$547K |
|
|
AGU
543
DELISTED
Agrium
AGU
| $9.74M | 0.02% |
97,187
-51,109
| -34% | -$5.12M |
|
544
Goodyear
GT
$2.44B
| $9.71M | 0.02% |
314,479
+53,145
| +20% | +$1.64M |
|
545
Graphic Packaging
GPK
$6.13B
| $9.67M | 0.02% |
774,575
+2,123
| +0.3% | +$26.5K |
|
|
CERN
546
DELISTED
Cerner Corp
CERN
| $9.59M | 0.02% |
202,425
+45,793
| +29% | +$2.17M |
|
|
GG
547
DELISTED
Goldcorp Inc
GG
| $9.57M | 0.02% |
705,445
+465,709
| +194% | +$6.32M |
|
548
Lennar Class A
LEN
$35.6B
| $9.55M | 0.02% |
233,651
+28,885
| +14% | +$1.18M |
|
|
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.52M | 0.02% |
133,459
-3,544
| -3% | -$253K |
|
550
United Therapeutics
UTHR
$18B
| $9.5M | 0.02% |
66,263
-7,017
| -10% | -$1.01M |
|