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 | |
|---|---|---|---|---|---|---|
|
WOOF
551
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.02% |
114,965
-30,381
| -21% | -$2.78M |
|
552
Broadcom
AVGO
$1.74T
| $10.5M | 0.02% |
478,800
+157,580
| +49% | +$3.45M |
|
553
VF Corp
VFC
$5.85B
| $10.5M | 0.02% |
202,141
-101,686
| -33% | -$5.26M |
|
554
Eversource Energy
ES
$23.8B
| $10.4M | 0.02% |
176,939
-88,369
| -33% | -$5.19M |
|
555
Fidelity National Financial
FNF
$16.2B
| $10.4M | 0.02% |
383,518
+5,404
| +1% | +$146K |
|
556
EQT Corp
EQT
$31.9B
| $10.4M | 0.02% |
312,760
+37,216
| +14% | +$1.24M |
|
|
DST
557
DELISTED
DST Systems Inc.
DST
| $10.3M | 0.02% |
168,556
-6,980
| -4% | -$428K |
|
558
Flowserve
FLS
$7.35B
| $10.3M | 0.02% |
212,737
-39,377
| -16% | -$1.9M |
|
|
BMS
559
DELISTED
Bemis
BMS
| $10.2M | 0.02% |
206,279
-10,574
| -5% | -$525K |
|
560
BP
BP
$89.5B
| $10.2M | 0.02% |
339,908
+31,776
| +10% | +$957K |
|
561
Advance Auto Parts
AAP
$3.55B
| $10.2M | 0.02% |
68,989
+2,068
| +3% | +$307K |
|
562
Northern Trust
NTRS
$24.2B
| $10.2M | 0.02% |
118,050
-47,837
| -29% | -$4.14M |
|
563
VanEck Gold Miners ETF
GDX
$20.6B
| $10.2M | 0.02% |
445,533
+281,403
| +171% | +$6.42M |
|
564
Markel Group
MKL
$24.3B
| $10.2M | 0.02% |
10,340
-8
| -0.1% | -$7.85K |
|
565
Pultegroup
PHM
$26.7B
| $10.1M | 0.02% |
426,600
-4,289
| -1% | -$101K |
|
566
ManpowerGroup
MAN
$1.75B
| $10.1M | 0.02% |
97,845
+8,147
| +9% | +$840K |
|
567
Qorvo
QRVO
$8.26B
| $10M | 0.02% |
145,783
+28,221
| +24% | +$1.94M |
|
568
Global Payments
GPN
$20.6B
| $10M | 0.02% |
124,096
+11,404
| +10% | +$920K |
|
569
iShares US Technology ETF
IYW
$23.8B
| $9.95M | 0.02% |
294,336
-59,192
| -17% | -$2M |
|
570
Digital Realty Trust
DLR
$59.3B
| $9.93M | 0.02% |
93,320
-14,309
| -13% | -$1.52M |
|
571
Helmerich & Payne
HP
$2.07B
| $9.93M | 0.02% |
149,172
+38,556
| +35% | +$2.57M |
|
572
Arrow Electronics
ARW
$6.54B
| $9.87M | 0.02% |
133,941
+26,329
| +24% | +$1.94M |
|
573
Alliant Energy
LNT
$16.4B
| $9.86M | 0.02% |
246,641
-33,340
| -12% | -$1.33M |
|
574
Alerian MLP ETF
AMLP
$10.5B
| $9.83M | 0.02% |
154,740
-820
| -0.5% | -$52.1K |
|
575
iShares MSCI Brazil ETF
EWZ
$5.5B
| $9.78M | 0.02% |
261,401
+95,770
| +58% | +$3.58M |
|