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 | |
|---|---|---|---|---|---|---|
676
Sun Life Financial
SLF
$32.9B
| $5.26M | 0.01% |
137,349
-106,126
| -44% | -$4.06M |
|
677
Fortune Brands Innovations
FBIN
$7.11B
| $5.25M | 0.01% |
114,991
+15,327
| +15% | +$700K |
|
678
Flex
FLEX
$21.4B
| $5.25M | 0.01% |
484,680
+53,296
| +12% | +$577K |
|
679
Franco-Nevada
FNV
$38B
| $5.22M | 0.01% |
87,482
+44,508
| +104% | +$2.66M |
|
680
Southern Copper
SCCO
$82.4B
| $5.2M | 0.01% |
171,118
-267,988
| -61% | -$8.15M |
|
681
PVH
PVH
$3.93B
| $5.12M | 0.01% |
56,778
+14,311
| +34% | +$1.29M |
|
682
Technology Select Sector SPDR Fund
XLK
$86.7B
| $5.12M | 0.01% |
105,826
-8,975
| -8% | -$434K |
|
|
POT
683
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.11M | 0.01% |
283,168
+20,970
| +8% | +$379K |
|
684
FMC
FMC
$4.63B
| $5.09M | 0.01% |
103,735
+19,165
| +23% | +$940K |
|
|
NFX
685
DELISTED
Newfield Exploration
NFX
| $5.08M | 0.01% |
125,351
-1,344
| -1% | -$54.4K |
|
686
H&R Block
HRB
$6.76B
| $5.07M | 0.01% |
220,458
-29,055
| -12% | -$668K |
|
687
Energy Select Sector SPDR Fund
XLE
$27B
| $5.05M | 0.01% |
66,990
-730,847
| -92% | -$55M |
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $5.04M | 0.01% |
99,417
-2,070
| -2% | -$105K |
|
689
Garmin
GRMN
$45.9B
| $5.02M | 0.01% |
103,492
-31,696
| -23% | -$1.54M |
|
690
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.95M | 0.01% |
125,113
-450
| -0.4% | -$17.8K |
|
691
Spirit AeroSystems
SPR
$4.79B
| $4.93M | 0.01% |
84,505
-1,950
| -2% | -$114K |
|
|
KSU
692
DELISTED
Kansas City Southern
KSU
| $4.89M | 0.01% |
57,574
+5,479
| +11% | +$465K |
|
693
Signet Jewelers
SIG
$3.76B
| $4.8M | 0.01% |
50,964
+14,132
| +38% | +$1.33M |
|
694
Acuity Brands
AYI
$10.2B
| $4.78M | 0.01% |
20,693
+4,235
| +26% | +$978K |
|
|
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
| $4.78M | 0.01% |
137,869
+19,977
| +17% | +$692K |
|
696
Ligand Pharmaceuticals
LGND
$3.19B
| $4.77M | 0.01% |
75,227
+17,048
| +29% | +$1.08M |
|
697
Extra Space Storage
EXR
$30.8B
| $4.76M | 0.01% |
61,559
+11,688
| +23% | +$903K |
|
|
MBLY
698
DELISTED
Mobileye N.V.
MBLY
| $4.74M | 0.01% |
124,248
+12,727
| +11% | +$485K |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.7M | 0.01% |
171,365
-221,674
| -56% | -$6.07M |
|
|
HAR
700
DELISTED
Harman International Industries
HAR
| $4.66M | 0.01% |
41,900
+5,254
| +14% | +$584K |
|