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 | |
|---|---|---|---|---|---|---|
876
Pitney Bowes
PBI
$1.95B
| $1.89M | ﹤0.01% |
124,454
+23,510
| +23% | +$357K |
|
877
SBA Communications
SBAC
$20.8B
| $1.88M | ﹤0.01% |
18,172
-17,943
| -50% | -$1.85M |
|
|
FIT
878
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.86M | ﹤0.01% |
254,542
+229,588
| +920% | +$1.68M |
|
879
Open Text
OTEX
$9.11B
| $1.86M | ﹤0.01% |
60,368
+9,110
| +18% | +$281K |
|
880
Antero Resources
AR
$10.1B
| $1.85M | ﹤0.01% |
78,236
+59,869
| +326% | +$1.42M |
|
881
Eldorado Gold
EGO
$5.49B
| $1.84M | ﹤0.01% |
115,058
+87,383
| +316% | +$1.4M |
|
882
Dana Inc
DAN
$2.79B
| $1.84M | ﹤0.01% |
96,989
+5,057
| +6% | +$96K |
|
883
Cadence Design Systems
CDNS
$95B
| $1.81M | ﹤0.01% |
71,833
-11,974
| -14% | -$302K |
|
884
iShares MSCI Singapore ETF
EWS
$820M
| $1.81M | ﹤0.01% |
90,862
-35,952
| -28% | -$717K |
|
885
iShares Global Tech ETF
IXN
$5.93B
| $1.81M | ﹤0.01% |
98,790
-22,800
| -19% | -$418K |
|
886
Wipro
WIT
$29B
| $1.81M | ﹤0.01% |
997,211
+721,019
| +261% | +$1.31M |
|
887
Unilever
UL
$154B
| $1.8M | ﹤0.01% |
44,297
-3,972
| -8% | -$162K |
|
888
GSK
GSK
$83.2B
| $1.8M | ﹤0.01% |
37,254
-5,169
| -12% | -$249K |
|
889
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $1.79M | ﹤0.01% |
56,637
+21,300
| +60% | +$672K |
|
890
lululemon athletica
LULU
$19.9B
| $1.78M | ﹤0.01% |
27,408
-10,251
| -27% | -$666K |
|
891
Celestica
CLS
$28.3B
| $1.78M | ﹤0.01% |
150,300
-126,900
| -46% | -$1.5M |
|
892
Ferrari
RACE
$85.6B
| $1.77M | ﹤0.01% |
30,510
+761
| +3% | +$44.2K |
|
|
OSB
893
DELISTED
Norbord Inc.
OSB
| $1.76M | ﹤0.01% |
69,717
+59,600
| +589% | +$1.5M |
|
894
Santander
BSBR
$40.9B
| $1.75M | ﹤0.01% |
205,699
-83,773
| -29% | -$714K |
|
|
CIT
895
DELISTED
CIT Group Inc.
CIT
| $1.75M | ﹤0.01% |
40,976
-10,433
| -20% | -$445K |
|
896
Fortis
FTS
$24.7B
| $1.74M | ﹤0.01% |
+56,425
| New | +$1.74M |
|
897
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.73M | ﹤0.01% |
14,141
-1,862
| -12% | -$228K |
|
898
NRG Energy
NRG
$30.9B
| $1.72M | ﹤0.01% |
140,403
+5,937
| +4% | +$72.8K |
|
899
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.71M | ﹤0.01% |
34,305
+29,945
| +687% | +$1.49M |
|
|
JCP
900
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.69M | ﹤0.01% |
203,380
-120,397
| -37% | -$1M |
|