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 | |
|---|---|---|---|---|---|---|
776
VanEck Gold Miners ETF
GDX
$20.6B
| $3.43M | 0.01% |
164,130
+148,554
| +954% | +$3.11M |
|
777
Federated Hermes
FHI
$4.1B
| $3.4M | 0.01% |
120,423
+112,281
| +1,379% | +$3.17M |
|
778
Rollins
ROL
$27.3B
| $3.4M | 0.01% |
226,411
+156,267
| +223% | +$2.35M |
|
779
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.38M | 0.01% |
+66,655
| New | +$3.38M |
|
780
iShares US Real Estate ETF
IYR
$3.6B
| $3.38M | 0.01% |
43,979
-93,046
| -68% | -$7.14M |
|
781
Cabot Corp
CBT
$4.21B
| $3.37M | 0.01% |
66,618
-539
| -0.8% | -$27.2K |
|
782
OGE Energy
OGE
$8.85B
| $3.36M | 0.01% |
100,355
-4,992
| -5% | -$167K |
|
|
STEW
783
SRH Total Return Fund
STEW
$1.76B
| $3.34M | 0.01% |
373,748
-38,000
| -9% | -$340K |
|
784
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.31M | 0.01% |
293,575
-279,724
| -49% | -$3.15M |
|
785
WESCO International
WCC
$10.5B
| $3.29M | 0.01% |
49,500
+44,498
| +890% | +$2.96M |
|
|
NOAH
786
Noah Holdings
NOAH
$787M
| $3.29M | 0.01% |
150,000
+50,000
| +50% | +$1.1M |
|
787
iShares MSCI Australia ETF
EWA
$1.54B
| $3.27M | 0.01% |
161,530
-1,571
| -1% | -$31.8K |
|
788
Williams-Sonoma
WSM
$24.7B
| $3.25M | 0.01% |
134,264
+114,170
| +568% | +$2.76M |
|
789
Ambev
ABEV
$35.2B
| $3.24M | 0.01% |
659,210
-860,372
| -57% | -$4.22M |
|
790
Raymond James Financial
RJF
$33.2B
| $3.23M | 0.01% |
69,861
-15,626
| -18% | -$722K |
|
|
UFS
791
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.23M | 0.01% |
82,700
+2,223
| +3% | +$86.7K |
|
792
Murphy Oil
MUR
$3.72B
| $3.21M | 0.01% |
103,243
+13,353
| +15% | +$416K |
|
793
Pediatrix Medical
MD
$1.44B
| $3.21M | 0.01% |
48,116
-4,853
| -9% | -$323K |
|
|
HSBC.PRA
794
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.2M | 0.01% |
126,943
| – | – |
|
795
iShares MSCI Germany ETF
EWG
$2.38B
| $3.19M | 0.01% |
120,362
-45,121
| -27% | -$1.19M |
|
796
LyondellBasell Industries
LYB
$17.5B
| $3.19M | 0.01% |
37,158
+17,574
| +90% | +$1.51M |
|
|
FLG
797
Flagstar Financial, Inc.
FLG
$5.24B
| $3.18M | 0.01% |
66,549
+22,588
| +51% | +$1.08M |
|
|
PTR
798
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.14M | 0.01% |
42,591
-25,661
| -38% | -$1.89M |
|
799
AngloGold Ashanti
AU
$32.6B
| $3.14M | 0.01% |
298,426
+199,913
| +203% | +$2.1M |
|
800
Waste Connections
WCN
$45.3B
| $3.13M | 0.01% |
59,924
-3,099
| -5% | -$162K |
|