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 | |
|---|---|---|---|---|---|---|
626
Centene
CNC
$15.3B
| $6.97M | 0.02% |
246,496
+22,104
| +10% | +$625K |
|
627
HF Sinclair
DINO
$9.56B
| $6.88M | 0.02% |
209,890
-10,971
| -5% | -$359K |
|
628
Assurant
AIZ
$10.7B
| $6.83M | 0.02% |
73,583
+42,263
| +135% | +$3.92M |
|
629
Transocean
RIG
$2.96B
| $6.79M | 0.02% |
460,834
-156,789
| -25% | -$2.31M |
|
630
Sealed Air
SEE
$4.86B
| $6.75M | 0.02% |
148,793
+13,908
| +10% | +$630K |
|
|
PBCT
631
DELISTED
People's United Financial Inc
PBCT
| $6.66M | 0.02% |
344,026
+173,105
| +101% | +$3.35M |
|
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.61M | 0.02% |
76,337
| – | – |
|
633
Agnico Eagle Mines
AEM
$77.5B
| $6.6M | 0.02% |
157,237
+92,089
| +141% | +$3.86M |
|
|
ANSS
634
DELISTED
Ansys
ANSS
| $6.58M | 0.02% |
71,133
+17,056
| +32% | +$1.58M |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $6.48M | 0.02% |
135,262
+9,749
| +8% | +$467K |
|
636
Ametek
AME
$43.6B
| $6.48M | 0.02% |
133,337
+25,171
| +23% | +$1.22M |
|
637
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $6.44M | 0.02% |
125,535
-1,963
| -2% | -$101K |
|
638
iShare MSCI Eurozone ETF
EZU
$7.92B
| $6.37M | 0.01% |
184,152
-18,496
| -9% | -$640K |
|
639
Martin Marietta Materials
MLM
$37.8B
| $6.35M | 0.01% |
28,657
-21,053
| -42% | -$4.66M |
|
640
TransDigm Group
TDG
$72.9B
| $6.35M | 0.01% |
25,486
+1,143
| +5% | +$285K |
|
641
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.29M | 0.01% |
311,263
+47,184
| +18% | +$953K |
|
642
Hologic
HOLX
$14.8B
| $6.24M | 0.01% |
155,547
+26,428
| +20% | +$1.06M |
|
643
Aptiv
APTV
$17.9B
| $6.24M | 0.01% |
92,584
-27,703
| -23% | -$1.87M |
|
644
Bread Financial
BFH
$3.06B
| $6.22M | 0.01% |
34,117
+5,308
| +18% | +$968K |
|
645
Qorvo
QRVO
$8.53B
| $6.2M | 0.01% |
117,562
+25,596
| +28% | +$1.35M |
|
646
iShares MSCI Mexico ETF
EWW
$1.85B
| $6.11M | 0.01% |
138,939
+55,399
| +66% | +$2.44M |
|
647
Brookfield
BN
$99.7B
| $6.06M | 0.01% |
344,045
-141,112
| -29% | -$2.48M |
|
|
RHT
648
DELISTED
Red Hat Inc
RHT
| $6.02M | 0.01% |
86,320
+12,641
| +17% | +$881K |
|
649
Toll Brothers
TOL
$14.3B
| $6M | 0.01% |
193,588
-21,545
| -10% | -$668K |
|
650
Tractor Supply
TSCO
$31.8B
| $5.93M | 0.01% |
390,745
+74,620
| +24% | +$1.13M |
|