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 | |
|---|---|---|---|---|---|---|
826
Abercrombie & Fitch
ANF
$4.54B
| $2.82M | 0.01% |
235,129
+51,570
| +28% | +$619K |
|
827
News Corp Class A
NWSA
$16.2B
| $2.81M | 0.01% |
244,801
+29,248
| +14% | +$335K |
|
828
Incyte
INCY
$16.8B
| $2.8M | 0.01% |
27,910
+6,053
| +28% | +$607K |
|
829
Navient
NAVI
$1.29B
| $2.8M | 0.01% |
170,225
+5,110
| +3% | +$84K |
|
830
Stellantis
STLA
$25.3B
| $2.78M | 0.01% |
306,523
-203,844
| -40% | -$1.85M |
|
|
TRQ
831
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.78M | 0.01% |
86,802
-65,601
| -43% | -$2.1M |
|
|
GNC
832
DELISTED
GNC Holdings, Inc.
GNC
| $2.74M | 0.01% |
248,273
+238,343
| +2,400% | +$2.63M |
|
833
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 0.01% |
34,500
+5,000
| +17% | +$397K |
|
834
Televisa
TV
$1.48B
| $2.74M | 0.01% |
131,037
-229,714
| -64% | -$4.8M |
|
835
ABM Industries
ABM
$2.82B
| $2.73M | 0.01% |
66,888
+7,764
| +13% | +$317K |
|
836
YPF
YPF
$11.3B
| $2.72M | 0.01% |
164,777
-2,855
| -2% | -$47.1K |
|
|
LFC
837
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.71M | 0.01% |
210,869
-183,814
| -47% | -$2.37M |
|
838
Cameco
CCJ
$34.6B
| $2.69M | 0.01% |
258,609
+8,589
| +3% | +$89.5K |
|
|
ENIA
839
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.68M | 0.01% |
326,109
-102,601
| -24% | -$842K |
|
840
Ashland
ASH
$2.42B
| $2.66M | 0.01% |
49,686
-4,051
| -8% | -$217K |
|
841
AutoNation
AN
$8.42B
| $2.65M | 0.01% |
54,375
+22,025
| +68% | +$1.07M |
|
842
Workday
WDAY
$60.5B
| $2.63M | 0.01% |
39,806
-51,641
| -56% | -$3.41M |
|
843
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.63M | 0.01% |
32,273
-24,115
| -43% | -$1.96M |
|
844
SiriusXM
SIRI
$8.02B
| $2.62M | 0.01% |
58,842
-16,838
| -22% | -$749K |
|
845
MGIC Investment
MTG
$6.54B
| $2.61M | 0.01% |
+255,909
| New | +$2.61M |
|
|
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
| $2.54M | 0.01% |
196,575
-11,256
| -5% | -$145K |
|
847
Restaurant Brands International
QSR
$20.3B
| $2.5M | 0.01% |
52,679
-4,548
| -8% | -$216K |
|
848
Mativ Holdings
MATV
$666M
| $2.49M | 0.01% |
54,783
+25,107
| +85% | +$1.14M |
|
|
SBNY
849
DELISTED
Signature Bank
SBNY
| $2.47M | 0.01% |
16,470
-1,745
| -10% | -$262K |
|
|
QVCGA
850
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.47M | 0.01% |
2,549
-113
| -4% | -$110K |
|