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 | |
|---|---|---|---|---|---|---|
|
RHT
626
DELISTED
Red Hat Inc
RHT
| $8.11M | 0.02% |
93,708
+7,388
| +9% | +$639K |
|
627
Brookfield
BN
$100B
| $8.08M | 0.02% |
415,008
+70,963
| +21% | +$1.38M |
|
628
T-Mobile US
TMUS
$271B
| $8.06M | 0.02% |
124,519
+71,631
| +135% | +$4.63M |
|
|
MBLY
629
DELISTED
Mobileye N.V.
MBLY
| $8.05M | 0.02% |
131,028
+6,780
| +5% | +$416K |
|
630
Martin Marietta Materials
MLM
$37.2B
| $8M | 0.02% |
36,663
+8,006
| +28% | +$1.75M |
|
631
H&R Block
HRB
$6.73B
| $8M | 0.02% |
344,217
+123,759
| +56% | +$2.87M |
|
632
Invesco
IVZ
$9.88B
| $7.93M | 0.02% |
258,901
+21,436
| +9% | +$657K |
|
633
NetApp
NTAP
$24.7B
| $7.93M | 0.02% |
188,102
+26,867
| +17% | +$1.13M |
|
634
Celanese
CE
$4.84B
| $7.93M | 0.02% |
87,810
+16,141
| +23% | +$1.46M |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $7.92M | 0.02% |
66,215
+6,032
| +10% | +$722K |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| $7.9M | 0.02% |
169,631
+34,369
| +25% | +$1.6M |
|
637
Range Resources
RRC
$8.3B
| $7.88M | 0.02% |
270,784
+10,699
| +4% | +$311K |
|
|
FRC
638
DELISTED
First Republic Bank
FRC
| $7.75M | 0.02% |
82,307
-29,477
| -26% | -$2.78M |
|
|
VRN
639
DELISTED
Veren
VRN
| $7.65M | 0.02% |
705,346
+444,898
| +171% | +$4.82M |
|
640
Idexx Laboratories
IDXX
$51B
| $7.52M | 0.02% |
48,567
+34,318
| +241% | +$5.32M |
|
641
NXP Semiconductors
NXPI
$55.3B
| $7.51M | 0.02% |
72,574
-12,860
| -15% | -$1.33M |
|
642
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.51M | 0.02% |
101,007
-31,243
| -24% | -$2.32M |
|
643
Hexcel
HXL
$4.93B
| $7.42M | 0.02% |
136,076
-962
| -0.7% | -$52.5K |
|
644
LKQ Corp
LKQ
$8.26B
| $7.4M | 0.02% |
251,456
-21,956
| -8% | -$646K |
|
645
ServiceNow
NOW
$192B
| $7.39M | 0.02% |
83,517
+62,004
| +288% | +$5.48M |
|
646
CGI
GIB
$20.7B
| $7.2M | 0.02% |
149,495
-7,579
| -5% | -$365K |
|
647
Ametek
AME
$43.3B
| $7.19M | 0.02% |
132,835
-502
| -0.4% | -$27.2K |
|
|
NBL
648
DELISTED
Noble Energy, Inc.
NBL
| $7.19M | 0.02% |
209,256
-32,415
| -13% | -$1.11M |
|
649
Jacobs Solutions
J
$17.3B
| $7.08M | 0.01% |
154,810
-178
| -0.1% | -$8.14K |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $6.99M | 0.01% |
130,642
-75,043
| -36% | -$4.01M |
|