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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.7B
| $9.69M | 0.02% |
486,872
-252,278
| -34% | -$5.02M |
|
577
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.68M | 0.02% |
434,849
-1,655
| -0.4% | -$36.8K |
|
|
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.64M | 0.02% |
122,828
-10,631
| -8% | -$834K |
|
579
Travel + Leisure Co
TNL
$4B
| $9.62M | 0.02% |
252,521
+18,298
| +8% | +$697K |
|
580
NiSource
NI
$19.2B
| $9.59M | 0.02% |
404,439
+2,476
| +0.6% | +$58.7K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $9.58M | 0.02% |
89,366
+18,233
| +26% | +$1.95M |
|
582
Ralph Lauren
RL
$18.9B
| $9.57M | 0.02% |
117,079
+38,538
| +49% | +$3.15M |
|
583
Arch Capital
ACGL
$33.8B
| $9.53M | 0.02% |
300,387
+22,242
| +8% | +$705K |
|
584
Host Hotels & Resorts
HST
$12.1B
| $9.49M | 0.02% |
508,667
-94,947
| -16% | -$1.77M |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $9.42M | 0.02% |
116,209
+4,435
| +4% | +$360K |
|
586
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.42M | 0.02% |
58,263
+2,384
| +4% | +$385K |
|
587
Thomson Reuters
TRI
$76.8B
| $9.37M | 0.02% |
187,839
+26,301
| +16% | +$1.31M |
|
|
TIF
588
DELISTED
Tiffany & Co.
TIF
| $9.35M | 0.02% |
98,074
-18,916
| -16% | -$1.8M |
|
589
Brown-Forman Class B
BF.B
$12.9B
| $9.32M | 0.02% |
314,956
-131,271
| -29% | -$3.88M |
|
|
AGU
590
DELISTED
Agrium
AGU
| $9.31M | 0.02% |
96,618
-569
| -0.6% | -$54.8K |
|
591
Centene
CNC
$15.4B
| $9.31M | 0.02% |
261,206
+14,710
| +6% | +$524K |
|
592
Expedia Group
EXPE
$26.7B
| $9.28M | 0.02% |
73,506
-30,243
| -29% | -$3.82M |
|
593
C.H. Robinson
CHRW
$15.1B
| $9.24M | 0.02% |
119,277
-137,009
| -53% | -$10.6M |
|
|
SOHU
594
Sohu.com
SOHU
$474M
| $9.2M | 0.02% |
233,998
-240,168
| -51% | -$9.45M |
|
595
United Therapeutics
UTHR
$17.9B
| $9.19M | 0.02% |
66,681
+418
| +0.6% | +$57.6K |
|
596
Under Armour
UAA
$2.14B
| $9.1M | 0.02% |
460,040
-128,999
| -22% | -$2.55M |
|
597
VeriSign
VRSN
$26.5B
| $9.05M | 0.02% |
103,834
+2,352
| +2% | +$205K |
|
598
L3Harris
LHX
$51.6B
| $9M | 0.02% |
80,913
-33,409
| -29% | -$3.72M |
|
599
BWX Technologies
BWXT
$15.2B
| $9M | 0.02% |
189,053
+190
| +0.1% | +$9.04K |
|
600
Grifois
GRFS
$6.7B
| $8.9M | 0.02% |
471,693
-374
| -0.1% | -$7.06K |
|