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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$6.5B
| $7.67M | 0.02% |
107,612
-2,838
| -3% | -$202K |
|
|
PDCO
602
DELISTED
Patterson Companies, Inc.
PDCO
| $7.65M | 0.02% |
186,408
+48,998
| +36% | +$2.01M |
|
603
Grifois
GRFS
$6.72B
| $7.59M | 0.02% |
472,067
-117
| -0% | -$1.88K |
|
604
Robert Half
RHI
$3.65B
| $7.58M | 0.02% |
155,284
-17,193
| -10% | -$839K |
|
605
Autodesk
ADSK
$69.3B
| $7.56M | 0.02% |
102,203
+11,175
| +12% | +$827K |
|
606
ResMed
RMD
$40.9B
| $7.51M | 0.02% |
121,058
+54,957
| +83% | +$3.41M |
|
607
CGI
GIB
$21.3B
| $7.51M | 0.02% |
157,074
+257
| +0.2% | +$12.3K |
|
608
BWX Technologies
BWXT
$14.8B
| $7.5M | 0.02% |
188,863
-457
| -0.2% | -$18.1K |
|
609
Gartner
IT
$18.7B
| $7.33M | 0.02% |
72,524
+16,391
| +29% | +$1.66M |
|
610
AstraZeneca
AZN
$252B
| $7.32M | 0.02% |
268,022
+51,686
| +24% | +$1.41M |
|
611
Jacobs Solutions
J
$17.2B
| $7.31M | 0.02% |
154,988
-66,088
| -30% | -$3.12M |
|
612
Oneok
OKE
$45.2B
| $7.29M | 0.02% |
126,945
-78,789
| -38% | -$4.52M |
|
613
CF Industries
CF
$13.7B
| $7.25M | 0.02% |
230,397
-34,737
| -13% | -$1.09M |
|
614
America Movil
AMX
$59.6B
| $7.24M | 0.02% |
576,031
+194,774
| +51% | +$2.45M |
|
615
Invesco
IVZ
$9.91B
| $7.22M | 0.02% |
237,465
+24,630
| +12% | +$748K |
|
|
SAFM
616
DELISTED
Sanderson Farms Inc
SAFM
| $7.19M | 0.02% |
76,317
-627
| -0.8% | -$59.1K |
|
617
W.R. Berkley
WRB
$27.4B
| $7.12M | 0.02% |
361,432
+115,570
| +47% | +$2.28M |
|
618
Ralph Lauren
RL
$18.8B
| $7.09M | 0.02% |
78,541
+9,467
| +14% | +$855K |
|
619
Vipshop
VIPS
$8.72B
| $7.06M | 0.02% |
641,139
+7,789
| +1% | +$85.7K |
|
620
Hexcel
HXL
$5B
| $7.05M | 0.02% |
137,038
-27
| -0% | -$1.39K |
|
621
Iron Mountain
IRM
$28.6B
| $7.04M | 0.02% |
216,615
+35,292
| +19% | +$1.15M |
|
622
UDR
UDR
$12.9B
| $7.02M | 0.02% |
192,342
+64,457
| +50% | +$2.35M |
|
623
Leggett & Platt
LEG
$1.32B
| $7.01M | 0.02% |
143,429
-18,284
| -11% | -$894K |
|
624
CenterPoint Energy
CNP
$24.5B
| $7M | 0.02% |
284,244
+5,055
| +2% | +$125K |
|
625
Aon
AON
$79B
| $6.98M | 0.02% |
+62,610
| New | +$6.98M |
|