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 | |
|---|---|---|---|---|---|---|
|
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
| $3.13M | 0.01% |
69,927
-64,337
| -48% | -$2.88M |
|
802
Lamb Weston
LW
$7.79B
| $3.11M | 0.01% |
+82,048
| New | +$3.11M |
|
803
Advanced Energy
AEIS
$5.93B
| $3.06M | 0.01% |
+55,956
| New | +$3.06M |
|
|
GWPH
804
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.04M | 0.01% |
+27,229
| New | +$3.04M |
|
805
T-Mobile US
TMUS
$271B
| $3.04M | 0.01% |
52,888
-24,609
| -32% | -$1.41M |
|
806
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.04M | 0.01% |
36,689
-6,903
| -16% | -$572K |
|
|
AIV
807
Aimco
AIV
$1.07B
| $3.04M | 0.01% |
501,680
-1,146,694
| -70% | -$6.94M |
|
808
Teck Resources
TECK
$19.8B
| $3.02M | 0.01% |
151,657
-60,188
| -28% | -$1.2M |
|
|
RDS.A
809
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.01% |
55,272
-8,996
| -14% | -$489K |
|
810
SEI Investments
SEIC
$10.7B
| $3M | 0.01% |
60,867
-2,156
| -3% | -$106K |
|
811
Dick's Sporting Goods
DKS
$18.2B
| $3M | 0.01% |
56,526
+6,364
| +13% | +$338K |
|
|
RAD
812
DELISTED
Rite Aid Corporation
RAD
| $2.97M | 0.01% |
18,008
-1,322
| -7% | -$218K |
|
813
Knowles
KN
$1.85B
| $2.95M | 0.01% |
176,494
+11,778
| +7% | +$197K |
|
|
SHLD
814
DELISTED
Sears Holding Corporation
SHLD
| $2.93M | 0.01% |
315,562
+45,929
| +17% | +$427K |
|
815
Cheniere Energy
LNG
$52.1B
| $2.93M | 0.01% |
70,693
+12,083
| +21% | +$500K |
|
816
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.91M | 0.01% |
53,188
-10,514
| -17% | -$574K |
|
|
LN
817
DELISTED
LINE Corporation
LN
| $2.89M | 0.01% |
85,090
+59,385
| +231% | +$2.02M |
|
818
Willis Towers Watson
WTW
$32.2B
| $2.88M | 0.01% |
23,550
-75,118
| -76% | -$9.19M |
|
819
iShares MSCI India ETF
INDA
$9.38B
| $2.87M | 0.01% |
107,189
-9,465
| -8% | -$254K |
|
|
SC
820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.87M | 0.01% |
212,446
-1,110
| -0.5% | -$15K |
|
821
TripAdvisor
TRIP
$2.06B
| $2.85M | 0.01% |
61,494
-54,743
| -47% | -$2.54M |
|
822
Invesco DB Agriculture Fund
DBA
$805M
| $2.85M | 0.01% |
142,700
+131,200
| +1,141% | +$2.62M |
|
823
Corpay
CPAY
$21.5B
| $2.84M | 0.01% |
20,092
-1,502
| -7% | -$213K |
|
824
Cal-Maine
CALM
$5.31B
| $2.83M | 0.01% |
64,159
+5,216
| +9% | +$230K |
|
825
Evercore
EVR
$12.8B
| $2.82M | 0.01% |
41,088
-5,235
| -11% | -$360K |
|