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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ABM Industries
ABM
$2.8B
| $2.56M | 0.01% |
58,634
-8,254
| -12% | -$360K |
|
877
Cadence Design Systems
CDNS
$93.6B
| $2.48M | 0.01% |
79,106
+7,273
| +10% | +$228K |
|
878
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.42M | 0.01% |
27,504
-4,769
| -15% | -$419K |
|
879
BRF SA
BRFS
$6.22B
| $2.41M | 0.01% |
196,614
-73,326
| -27% | -$898K |
|
880
Open Text
OTEX
$9.07B
| $2.4M | 0.01% |
70,838
+10,470
| +17% | +$355K |
|
881
Conduent
CNDT
$445M
| $2.4M | 0.01% |
+142,779
| New | +$2.4M |
|
882
Keysight
KEYS
$29.3B
| $2.39M | 0.01% |
65,625
+33,724
| +106% | +$1.23M |
|
883
Revvity
RVTY
$9.62B
| $2.39M | 0.01% |
41,097
+2,052
| +5% | +$119K |
|
884
Wipro
WIT
$29B
| $2.36M | ﹤0.01% |
1,231,648
+234,437
| +24% | +$450K |
|
|
CAA
885
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.35M | ﹤0.01% |
62,862
+165
| +0.3% | +$6.18K |
|
|
BEAV
886
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | ﹤0.01% |
36,571
-97,898
| -73% | -$6.29M |
|
887
Vishay Intertechnology
VSH
$2.07B
| $2.35M | ﹤0.01% |
142,613
+79,198
| +125% | +$1.3M |
|
888
AutoNation
AN
$8.37B
| $2.33M | ﹤0.01% |
55,171
+796
| +1% | +$33.7K |
|
889
Fortis
FTS
$24.9B
| $2.33M | ﹤0.01% |
70,452
+14,027
| +25% | +$464K |
|
|
BIVV
890
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.32M | ﹤0.01% |
+43,152
| New | +$2.32M |
|
891
iShares Biotechnology ETF
IBB
$5.65B
| $2.3M | ﹤0.01% |
23,556
-35,952
| -60% | -$3.52M |
|
892
SAP
SAP
$299B
| $2.3M | ﹤0.01% |
23,434
-4,705
| -17% | -$462K |
|
893
Willis Towers Watson
WTW
$33B
| $2.28M | ﹤0.01% |
17,426
-6,124
| -26% | -$802K |
|
894
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.27M | ﹤0.01% |
44,304
-94,635
| -68% | -$4.84M |
|
895
lululemon athletica
LULU
$19B
| $2.26M | ﹤0.01% |
43,540
+16,132
| +59% | +$837K |
|
896
CAE Inc
CAE
$8.47B
| $2.25M | ﹤0.01% |
147,331
+10,301
| +8% | +$157K |
|
|
RGC
897
DELISTED
Regal Entertainment Group
RGC
| $2.22M | ﹤0.01% |
96,667
+57,651
| +148% | +$1.32M |
|
898
Ryder
R
$7.65B
| $2.2M | ﹤0.01% |
29,124
-756
| -3% | -$57K |
|
899
MGIC Investment
MTG
$6.55B
| $2.18M | ﹤0.01% |
210,203
-45,706
| -18% | -$475K |
|
900
Elbit Systems
ESLT
$23.6B
| $2.15M | ﹤0.01% |
18,937
-21,004
| -53% | -$2.39M |
|