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 | |
|---|---|---|---|---|---|---|
551
GameStop
GME
$10.6B
| $9.46M | 0.02% |
1,498,224
+524,668
| +54% | +$3.31M |
|
552
Akamai
AKAM
$11.2B
| $9.45M | 0.02% |
141,718
+3,431
| +2% | +$229K |
|
|
DST
553
DELISTED
DST Systems Inc.
DST
| $9.4M | 0.02% |
175,536
+51,162
| +41% | +$2.74M |
|
554
International Flavors & Fragrances
IFF
$16.7B
| $9.38M | 0.02% |
79,623
+12,454
| +19% | +$1.47M |
|
555
Vertex Pharmaceuticals
VRTX
$102B
| $9.38M | 0.02% |
127,284
+18,676
| +17% | +$1.38M |
|
556
Ball Corp
BALL
$13.7B
| $9.37M | 0.02% |
249,604
+28,296
| +13% | +$1.06M |
|
557
Markel Group
MKL
$24.4B
| $9.36M | 0.02% |
10,348
+5,617
| +119% | +$5.08M |
|
558
Canadian Pacific Kansas City
CP
$68.6B
| $9.35M | 0.02% |
329,050
-11,990
| -4% | -$341K |
|
|
GAP
559
The Gap, Inc.
GAP
$8.94B
| $9.33M | 0.02% |
415,882
-20,007
| -5% | -$449K |
|
560
Imperial Oil
IMO
$45.6B
| $9.29M | 0.02% |
268,138
-3,741
| -1% | -$130K |
|
561
Fomento Económico Mexicano
FMX
$30.2B
| $9.26M | 0.02% |
121,547
-18,813
| -13% | -$1.43M |
|
|
NBL
562
DELISTED
Noble Energy, Inc.
NBL
| $9.2M | 0.02% |
241,671
+38,371
| +19% | +$1.46M |
|
|
HIMX
563
Himax Technologies
HIMX
$1.46B
| $9.14M | 0.02% |
1,513,657
+622,475
| +70% | +$3.76M |
|
564
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $9.13M | 0.02% |
132,250
+3,433
| +3% | +$237K |
|
565
Las Vegas Sands
LVS
$37.1B
| $9.11M | 0.02% |
170,557
+3,014
| +2% | +$161K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $9.06M | 0.02% |
116,990
+24,696
| +27% | +$1.91M |
|
567
Range Resources
RRC
$8.17B
| $8.94M | 0.02% |
260,085
-30,897
| -11% | -$1.06M |
|
568
Fidelity National Financial
FNF
$16.3B
| $8.91M | 0.02% |
378,114
+253,720
| +204% | +$5.98M |
|
569
Equifax
EFX
$31B
| $8.91M | 0.02% |
75,315
+12,702
| +20% | +$1.5M |
|
570
NiSource
NI
$19.1B
| $8.9M | 0.02% |
401,963
+116,555
| +41% | +$2.58M |
|
571
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $8.89M | 0.02% |
289,740
-27,062
| -9% | -$831K |
|
572
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.77M | 0.02% |
176,028
-11,480
| -6% | -$572K |
|
|
VSTO
573
DELISTED
Vista Outdoor Inc.
VSTO
| $8.77M | 0.02% |
237,641
+1,057
| +0.4% | +$39K |
|
574
Verisk Analytics
VRSK
$37.5B
| $8.72M | 0.02% |
107,475
+54,114
| +101% | +$4.39M |
|
575
Teradyne
TER
$18.3B
| $8.71M | 0.02% |
343,014
-607
| -0.2% | -$15.4K |
|