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 | |
|---|---|---|---|---|---|---|
701
Teradata
TDC
$2B
| $4.62M | 0.01% |
169,924
+6,424
| +4% | +$175K |
|
702
American Financial Group
AFG
$11.5B
| $4.6M | 0.01% |
52,250
-352
| -0.7% | -$31K |
|
703
Rio Tinto
RIO
$101B
| $4.53M | 0.01% |
+117,854
| New | +$4.53M |
|
704
Bausch Health
BHC
$2.69B
| $4.53M | 0.01% |
312,267
-14,469
| -4% | -$210K |
|
|
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.52M | 0.01% |
87,648
-1,364
| -2% | -$70.3K |
|
|
PNK
706
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.5M | 0.01% |
310,554
-70,626
| -19% | -$1.02M |
|
707
TEGNA Inc
TGNA
$3.37B
| $4.5M | 0.01% |
328,870
-44,896
| -12% | -$615K |
|
708
Wheaton Precious Metals
WPM
$47.6B
| $4.5M | 0.01% |
233,089
+59,429
| +34% | +$1.15M |
|
|
SYT
709
DELISTED
Syngenta Ag
SYT
| $4.4M | 0.01% |
+55,640
| New | +$4.4M |
|
710
Cooper Companies
COO
$13.5B
| $4.39M | 0.01% |
100,304
+25,600
| +34% | +$1.12M |
|
|
VER
711
DELISTED
VEREIT, Inc.
VER
| $4.37M | 0.01% |
103,293
+30,227
| +41% | +$1.28M |
|
|
DNB
712
DELISTED
Dun & Bradstreet
DNB
| $4.35M | 0.01% |
35,857
-6,578
| -16% | -$798K |
|
713
Deckers Outdoor
DECK
$17B
| $4.34M | 0.01% |
470,358
+32,316
| +7% | +$298K |
|
714
East-West Bancorp
EWBC
$15B
| $4.33M | 0.01% |
85,237
-704
| -0.8% | -$35.8K |
|
715
Gold Fields
GFI
$33.5B
| $4.32M | 0.01% |
1,434,619
| – | – |
|
716
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.26M | 0.01% |
144,659
-4,575
| -3% | -$135K |
|
717
Brown & Brown
BRO
$30.7B
| $4.26M | 0.01% |
189,804
-20,636
| -10% | -$463K |
|
718
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.26M | 0.01% |
38,572
+18,786
| +95% | +$2.07M |
|
|
MOMO
719
Hello Group
MOMO
$1.22B
| $4.24M | 0.01% |
230,683
-259,547
| -53% | -$4.77M |
|
|
AMTD
720
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.23M | 0.01% |
97,019
-17,203
| -15% | -$750K |
|
|
HOLI
721
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.22M | 0.01% |
230,368
+18,904
| +9% | +$346K |
|
722
Ovintiv
OVV
$10.8B
| $4.2M | 0.01% |
71,752
-147,833
| -67% | -$8.65M |
|
|
LPT
723
DELISTED
Liberty Property Trust
LPT
| $4.13M | 0.01% |
104,429
+13,041
| +14% | +$515K |
|
724
LXP Industrial Trust
LXP
$2.68B
| $4.09M | 0.01% |
378,872
+12,618
| +3% | +$136K |
|
725
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $4.09M | 0.01% |
104,301
-4,000
| -4% | -$157K |
|