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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.3B
| $11.3M | 0.02% |
123,315
-125
| -0.1% | -$11.5K |
|
527
Weibo
WB
$2.98B
| $11.3M | 0.02% |
216,696
-270,970
| -56% | -$14.1M |
|
528
J.M. Smucker
SJM
$11.7B
| $11.3M | 0.02% |
86,226
-10,258
| -11% | -$1.34M |
|
529
Palo Alto Networks
PANW
$132B
| $11.3M | 0.02% |
601,578
+31,800
| +6% | +$597K |
|
530
Jabil
JBL
$23.2B
| $11.2M | 0.02% |
385,333
-80,201
| -17% | -$2.32M |
|
531
Vipshop
VIPS
$8.85B
| $11.2M | 0.02% |
833,466
+192,327
| +30% | +$2.58M |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $11.1M | 0.02% |
213,789
+9,613
| +5% | +$500K |
|
|
HES
533
DELISTED
Hess
HES
| $11.1M | 0.02% |
229,901
-3,962
| -2% | -$191K |
|
534
McCormick & Company Non-Voting
MKC
$18.4B
| $11.1M | 0.02% |
226,432
-151,878
| -40% | -$7.43M |
|
535
Chipotle Mexican Grill
CMG
$51.9B
| $11.1M | 0.02% |
1,242,100
-278,950
| -18% | -$2.49M |
|
|
CERN
536
DELISTED
Cerner Corp
CERN
| $11M | 0.02% |
187,381
-15,044
| -7% | -$887K |
|
537
CBRE Group
CBRE
$48.4B
| $11M | 0.02% |
315,867
-9,542
| -3% | -$332K |
|
|
GAP
538
The Gap, Inc.
GAP
$8.93B
| $11M | 0.02% |
451,291
+35,409
| +9% | +$861K |
|
539
Vanguard Total Stock Market ETF
VTI
$532B
| $11M | 0.02% |
90,383
-14,325
| -14% | -$1.74M |
|
540
Dollar General
DG
$23.4B
| $11M | 0.02% |
157,178
-76,463
| -33% | -$5.33M |
|
541
Molson Coors Class B
TAP
$9.7B
| $11M | 0.02% |
114,424
+10,756
| +10% | +$1.03M |
|
542
RenaissanceRe
RNR
$11.2B
| $10.9M | 0.02% |
75,135
+14,164
| +23% | +$2.06M |
|
543
Autodesk
ADSK
$69B
| $10.9M | 0.02% |
126,062
+23,859
| +23% | +$2.06M |
|
544
The Mosaic Company
MOS
$10.6B
| $10.9M | 0.02% |
372,972
-327,645
| -47% | -$9.57M |
|
|
HDS
545
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | 0.02% |
263,849
+10,010
| +4% | +$412K |
|
|
PF
546
DELISTED
Pinnacle Foods, Inc.
PF
| $10.8M | 0.02% |
186,659
-230
| -0.1% | -$13.3K |
|
547
Equifax
EFX
$30.3B
| $10.7M | 0.02% |
78,254
+2,939
| +4% | +$403K |
|
548
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.6M | 0.02% |
326,764
+37,024
| +13% | +$1.21M |
|
|
Y
549
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.02% |
17,267
+4,168
| +32% | +$2.57M |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.02% |
376,416
+12,270
| +3% | +$345K |
|