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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.6M | 0.02% |
55,879
-138
| -0.2% | -$21.2K |
|
577
Helmerich & Payne
HP
$1.99B
| $8.56M | 0.02% |
110,616
+6,011
| +6% | +$465K |
|
578
iShares MSCI Hong Kong ETF
EWH
$724M
| $8.5M | 0.02% |
436,504
-5,032
| -1% | -$98K |
|
579
LKQ Corp
LKQ
$8.31B
| $8.38M | 0.02% |
273,412
+160,528
| +142% | +$4.92M |
|
580
NXP Semiconductors
NXPI
$56.4B
| $8.37M | 0.02% |
85,434
+2,129
| +3% | +$209K |
|
581
RenaissanceRe
RNR
$11.2B
| $8.3M | 0.02% |
60,971
+13,126
| +27% | +$1.79M |
|
582
Dentsply Sirona
XRAY
$2.77B
| $8.27M | 0.02% |
143,290
+41,236
| +40% | +$2.38M |
|
583
Motorola Solutions
MSI
$79.6B
| $8.27M | 0.02% |
99,756
-51,541
| -34% | -$4.27M |
|
584
Global X MSCI Argentina ETF
ARGT
$745M
| $8.18M | 0.02% |
354,686
+164,686
| +87% | +$3.8M |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $8.18M | 0.02% |
60,183
+8,801
| +17% | +$1.2M |
|
586
Mid-America Apartment Communities
MAA
$17B
| $8.16M | 0.02% |
83,311
+40,480
| +95% | +$3.96M |
|
587
TechnipFMC
FTI
$16.3B
| $8.15M | 0.02% |
308,304
+21,247
| +7% | +$562K |
|
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.14M | 0.02% |
178,636
-17,632
| -9% | -$803K |
|
|
BEAV
589
DELISTED
B/E Aerospace Inc
BEAV
| $8.09M | 0.02% |
134,469
+96,740
| +256% | +$5.82M |
|
590
Brixmor Property Group
BRX
$8.52B
| $8.08M | 0.02% |
330,973
-7,460
| -2% | -$182K |
|
591
Travel + Leisure Co
TNL
$4.04B
| $8.08M | 0.02% |
234,223
+5,739
| +3% | +$198K |
|
592
Thomson Reuters
TRI
$79.2B
| $8.07M | 0.02% |
161,538
+41,204
| +34% | +$2.06M |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $8.01M | 0.02% |
101,752
+6,464
| +7% | +$509K |
|
594
Arch Capital
ACGL
$33.4B
| $8M | 0.02% |
278,145
-71,562
| -20% | -$2.06M |
|
595
ManpowerGroup
MAN
$1.78B
| $7.97M | 0.02% |
89,698
-8,095
| -8% | -$719K |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $7.97M | 0.02% |
13,099
+3,391
| +35% | +$2.06M |
|
597
Pultegroup
PHM
$27B
| $7.92M | 0.02% |
430,889
+31,698
| +8% | +$583K |
|
598
Global Payments
GPN
$21.1B
| $7.82M | 0.02% |
112,692
+4,494
| +4% | +$312K |
|
599
VeriSign
VRSN
$26.7B
| $7.72M | 0.02% |
101,482
-122,571
| -55% | -$9.32M |
|
600
Textron
TXT
$14.4B
| $7.68M | 0.02% |
158,223
+26,928
| +21% | +$1.31M |
|