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 | |
|---|---|---|---|---|---|---|
726
Johnson Controls International
JCI
$70.9B
| $4.08M | 0.01% |
99,151
+90,287
| +1,019% | +$3.72M |
|
727
Hilton Worldwide
HLT
$64B
| $4.07M | 0.01% |
49,891
+9,689
| +24% | +$791K |
|
728
Elbit Systems
ESLT
$23.3B
| $4.07M | 0.01% |
+39,941
| New | +$4.07M |
|
729
Marvell Technology
MRVL
$58.2B
| $4.05M | 0.01% |
292,122
-33,143
| -10% | -$460K |
|
730
Autoliv
ALV
$9.56B
| $4.04M | 0.01% |
49,609
-698
| -1% | -$56.9K |
|
731
Coty
COTY
$3.53B
| $4.03M | 0.01% |
220,287
+206,715
| +1,523% | +$3.79M |
|
732
EnerSys
ENS
$3.93B
| $4.03M | 0.01% |
51,557
+46,411
| +902% | +$3.62M |
|
733
Jones Lang LaSalle
JLL
$14.6B
| $4M | 0.01% |
39,594
+8,258
| +26% | +$834K |
|
|
CTB
734
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.99M | 0.01% |
102,741
+87,134
| +558% | +$3.38M |
|
735
Edgewell Personal Care
EPC
$996M
| $3.99M | 0.01% |
54,616
-61,190
| -53% | -$4.47M |
|
736
First Solar
FSLR
$21.8B
| $3.99M | 0.01% |
124,162
+21,969
| +21% | +$705K |
|
737
BRF SA
BRFS
$5.94B
| $3.98M | 0.01% |
269,940
-85,145
| -24% | -$1.26M |
|
738
Old Republic International
ORI
$9.83B
| $3.96M | 0.01% |
208,609
-4,335
| -2% | -$82.4K |
|
|
NBIS
739
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23B
| $3.96M | 0.01% |
196,650
+145,307
| +283% | +$2.92M |
|
740
Under Armour Class C
UA
$2.06B
| $3.93M | 0.01% |
156,058
-9,296
| -6% | -$234K |
|
|
TWTR
741
DELISTED
Twitter, Inc.
TWTR
| $3.93M | 0.01% |
240,946
-17,793
| -7% | -$290K |
|
742
Vodafone
VOD
$28.2B
| $3.91M | 0.01% |
160,154
+58,769
| +58% | +$1.44M |
|
|
SRCL
743
DELISTED
Stericycle Inc
SRCL
| $3.88M | 0.01% |
50,335
+6,666
| +15% | +$514K |
|
744
Cenovus Energy
CVE
$30.5B
| $3.88M | 0.01% |
257,366
-11,485
| -4% | -$173K |
|
|
SWN
745
DELISTED
Southwestern Energy Company
SWN
| $3.87M | 0.01% |
358,022
+18,082
| +5% | +$196K |
|
746
Dillards
DDS
$8.94B
| $3.87M | 0.01% |
61,764
-3,204
| -5% | -$201K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.86M | 0.01% |
106,639
+61,386
| +136% | +$2.22M |
|
748
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.85M | 0.01% |
86,184
+380
| +0.4% | +$17K |
|
749
Petrobras
PBR
$82.2B
| $3.83M | 0.01% |
379,265
-958,166
| -72% | -$9.69M |
|
750
Wynn Resorts
WYNN
$12.8B
| $3.81M | 0.01% |
44,106
-655
| -1% | -$56.6K |
|