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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.9B
| $6.93M | 0.01% |
60,493
+16,387
| +37% | +$1.88M |
|
652
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.92M | 0.01% |
184,034
-118
| -0.1% | -$4.44K |
|
653
Franco-Nevada
FNV
$38.9B
| $6.91M | 0.01% |
105,572
+18,090
| +21% | +$1.18M |
|
654
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.86M | 0.01% |
45,778
+44,953
| +5,449% | +$6.73M |
|
655
Mattel
MAT
$5.8B
| $6.84M | 0.01% |
266,676
-205,655
| -44% | -$5.27M |
|
656
Hologic
HOLX
$14.8B
| $6.83M | 0.01% |
159,651
+4,104
| +3% | +$175K |
|
657
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $6.78M | 0.01% |
125,535
| – | – |
|
658
Agnico Eagle Mines
AEM
$77B
| $6.78M | 0.01% |
159,382
+2,145
| +1% | +$91.2K |
|
659
Qiagen
QGEN
$9.96B
| $6.67M | 0.01% |
+217,262
| New | +$6.67M |
|
660
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.67M | 0.01% |
131,065
+64,410
| +97% | +$3.28M |
|
661
Sealed Air
SEE
$4.96B
| $6.63M | 0.01% |
152,135
+3,342
| +2% | +$146K |
|
662
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $6.56M | 0.01% |
144,300
+57,800
| +67% | +$2.63M |
|
|
ETFC
663
DELISTED
E*Trade Financial Corporation
ETFC
| $6.46M | 0.01% |
184,246
+46,377
| +34% | +$1.63M |
|
664
Robert Half
RHI
$3.67B
| $6.43M | 0.01% |
131,761
-23,523
| -15% | -$1.15M |
|
665
Sun Life Financial
SLF
$33.4B
| $6.43M | 0.01% |
175,526
+38,177
| +28% | +$1.4M |
|
666
PVH
PVH
$3.96B
| $6.42M | 0.01% |
62,022
+5,244
| +9% | +$543K |
|
667
Telus
TU
$24.4B
| $6.4M | 0.01% |
394,194
+35,064
| +10% | +$569K |
|
668
Harley-Davidson
HOG
$3.73B
| $6.39M | 0.01% |
105,620
-68,372
| -39% | -$4.14M |
|
669
Voya Financial
VOYA
$7.37B
| $6.38M | 0.01% |
168,015
+17,806
| +12% | +$676K |
|
670
Flex
FLEX
$21.6B
| $6.37M | 0.01% |
495,657
+10,977
| +2% | +$141K |
|
671
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $6.35M | 0.01% |
142,113
+17,000
| +14% | +$760K |
|
672
Iron Mountain
IRM
$29.2B
| $6.34M | 0.01% |
177,819
-38,796
| -18% | -$1.38M |
|
673
W.R. Berkley
WRB
$27.8B
| $6.3M | 0.01% |
300,665
-60,767
| -17% | -$1.27M |
|
674
Fortune Brands Innovations
FBIN
$7.21B
| $6.26M | 0.01% |
120,303
+5,312
| +5% | +$276K |
|
|
SYUT
675
DELISTED
Synutra International, Inc.
SYUT
| $6.13M | 0.01% |
1,030,731
-3,453
| -0.3% | -$20.5K |
|