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 | |
|---|---|---|---|---|---|---|
851
SAP
SAP
$303B
| $2.43M | 0.01% |
28,139
+723
| +3% | +$62.5K |
|
|
GPT
852
DELISTED
Gramercy Property Trust
GPT
| $2.41M | 0.01% |
38,880
+23,691
| +156% | +$1.47M |
|
|
CSRA
853
DELISTED
CSRA Inc.
CSRA
| $2.41M | 0.01% |
75,552
-5,397
| -7% | -$172K |
|
854
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.3M | 0.01% |
144,539
-209,916
| -59% | -$3.34M |
|
855
iShares MSCI Philippines ETF
EPHE
$104M
| $2.25M | 0.01% |
69,325
+4,200
| +6% | +$136K |
|
856
Ryder
R
$7.61B
| $2.22M | 0.01% |
29,880
+831
| +3% | +$61.9K |
|
|
WBC
857
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.22M | 0.01% |
20,951
+6,189
| +42% | +$657K |
|
858
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.19M | 0.01% |
45,610
-50,300
| -52% | -$2.41M |
|
859
Advanced Micro Devices
AMD
$259B
| $2.17M | 0.01% |
191,342
+78,604
| +70% | +$891K |
|
860
Community Health Systems
CYH
$409M
| $2.16M | 0.01% |
386,445
+252,541
| +189% | +$1.41M |
|
|
CAA
861
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.13M | 0.01% |
62,697
-201
| -0.3% | -$6.84K |
|
862
Westlake Corp
WLK
$10.9B
| $2.13M | 0.01% |
38,033
+11
| +0% | +$616 |
|
|
CNH
863
CNH Industrial
CNH
$14.1B
| $2.12M | ﹤0.01% |
279,816
+39,372
| +16% | +$298K |
|
|
CPN
864
DELISTED
Calpine Corporation
CPN
| $2.06M | ﹤0.01% |
180,557
-9,778
| -5% | -$112K |
|
865
Trane Technologies
TT
$92.9B
| $2.05M | ﹤0.01% |
27,271
-74,127
| -73% | -$5.56M |
|
866
Revvity
RVTY
$9.58B
| $2.04M | ﹤0.01% |
39,045
+211
| +0.5% | +$11K |
|
867
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2M | ﹤0.01% |
32,038
-2,324
| -7% | -$145K |
|
|
ULTI
868
DELISTED
Ultimate Software Group Inc
ULTI
| $2M | ﹤0.01% |
10,943
+5,217
| +91% | +$951K |
|
869
Tenet Healthcare
THC
$16.9B
| $1.97M | ﹤0.01% |
132,810
-3,792
| -3% | -$56.3K |
|
870
Tower Semiconductor
TSEM
$7.57B
| $1.97M | ﹤0.01% |
+103,452
| New | +$1.97M |
|
|
WWAV
871
DELISTED
The WhiteWave Foods Company
WWAV
| $1.96M | ﹤0.01% |
35,288
-5,925
| -14% | -$329K |
|
872
Terex
TEX
$3.45B
| $1.95M | ﹤0.01% |
61,689
-13,163
| -18% | -$415K |
|
873
Openlane
KAR
$3.12B
| $1.93M | ﹤0.01% |
119,891
-146,631
| -55% | -$2.37M |
|
874
CAE Inc
CAE
$8.44B
| $1.91M | ﹤0.01% |
137,030
+110,720
| +421% | +$1.54M |
|
|
BITA
875
DELISTED
Bitauto Holdings Limited
BITA
| $1.91M | ﹤0.01% |
100,753
| – | – |
|