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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.85B
| $5.9M | 0.01% |
204,541
+69,255
| +51% | +$2M |
|
652
Voya Financial
VOYA
$7.3B
| $5.89M | 0.01% |
150,209
+23,400
| +18% | +$918K |
|
653
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.83M | 0.01% |
220,240
+58,382
| +36% | +$1.54M |
|
|
CVG
654
DELISTED
Convergys
CVG
| $5.82M | 0.01% |
236,999
+156,570
| +195% | +$3.84M |
|
655
Albemarle
ALB
$8.54B
| $5.81M | 0.01% |
67,496
+27,610
| +69% | +$2.38M |
|
656
Quanta Services
PWR
$56B
| $5.79M | 0.01% |
166,043
-120,610
| -42% | -$4.2M |
|
657
Hanesbrands
HBI
$2.28B
| $5.77M | 0.01% |
267,442
+47,686
| +22% | +$1.03M |
|
658
Ally Financial
ALLY
$12.7B
| $5.72M | 0.01% |
300,646
+4,761
| +2% | +$90.6K |
|
659
Telus
TU
$25.1B
| $5.72M | 0.01% |
359,130
+106,750
| +42% | +$1.7M |
|
660
NetApp
NTAP
$24.2B
| $5.69M | 0.01% |
161,235
-110,680
| -41% | -$3.9M |
|
661
Broadcom
AVGO
$1.58T
| $5.68M | 0.01% |
321,220
+279,760
| +675% | +$4.95M |
|
662
Kinross Gold
KGC
$27.3B
| $5.68M | 0.01% |
1,826,477
+454,575
| +33% | +$1.41M |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $5.66M | 0.01% |
212,942
+37,688
| +22% | +$1M |
|
664
Celanese
CE
$5.09B
| $5.64M | 0.01% |
71,669
-6,362
| -8% | -$501K |
|
665
Jefferies Financial Group
JEF
$13.2B
| $5.56M | 0.01% |
267,360
-18,063
| -6% | -$376K |
|
|
SYUT
666
DELISTED
Synutra International, Inc.
SYUT
| $5.53M | 0.01% |
1,034,184
+3,556
| +0.3% | +$19K |
|
667
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.52M | 0.01% |
165,631
-798,052
| -83% | -$26.6M |
|
668
Alaska Air
ALK
$7.34B
| $5.5M | 0.01% |
62,029
-5,847
| -9% | -$519K |
|
669
CarMax
KMX
$9.21B
| $5.49M | 0.01% |
85,260
+16,083
| +23% | +$1.04M |
|
670
iShares Select Dividend ETF
DVY
$20.7B
| $5.45M | 0.01% |
61,462
-2,095
| -3% | -$186K |
|
671
Check Point Software Technologies
CHKP
$21.1B
| $5.4M | 0.01% |
63,881
+37,333
| +141% | +$3.15M |
|
672
BorgWarner
BWA
$9.61B
| $5.38M | 0.01% |
154,962
+18,985
| +14% | +$659K |
|
673
AGCO
AGCO
$8.23B
| $5.31M | 0.01% |
91,703
-1,431
| -2% | -$82.8K |
|
|
CBI
674
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.27M | 0.01% |
166,157
+90,171
| +119% | +$2.86M |
|
675
iShares Biotechnology ETF
IBB
$5.73B
| $5.27M | 0.01% |
59,508
+726
| +1% | +$64.2K |
|