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 | |
|---|---|---|---|---|---|---|
901
Idexx Laboratories
IDXX
$51.8B
| $1.67M | ﹤0.01% |
14,249
-4,506
| -24% | -$528K |
|
902
AerCap
AER
$21.8B
| $1.66M | ﹤0.01% |
39,967
+4,226
| +12% | +$176K |
|
903
Sony
SONY
$174B
| $1.66M | ﹤0.01% |
296,530
+45,000
| +18% | +$252K |
|
904
CDW
CDW
$21.7B
| $1.66M | ﹤0.01% |
31,882
-7,236
| -18% | -$377K |
|
905
KT
KT
$9.71B
| $1.66M | ﹤0.01% |
117,479
+18,975
| +19% | +$267K |
|
906
Brink's
BCO
$4.83B
| $1.65M | ﹤0.01% |
40,075
+179
| +0.4% | +$7.38K |
|
907
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.65M | ﹤0.01% |
52,567
+7,454
| +17% | +$234K |
|
908
iShares MSCI China ETF
MCHI
$8.22B
| $1.65M | ﹤0.01% |
37,750
| – | – |
|
909
Sanmina
SANM
$6.38B
| $1.64M | ﹤0.01% |
44,647
+7,624
| +21% | +$280K |
|
|
CKH
910
DELISTED
Seacor Holdings Inc.
CKH
| $1.64M | ﹤0.01% |
23,754
+2,771
| +13% | +$191K |
|
911
Brinker International
EAT
$6.97B
| $1.64M | ﹤0.01% |
32,998
-6,191
| -16% | -$307K |
|
|
BSMX
912
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.63M | ﹤0.01% |
+226,924
| New | +$1.63M |
|
913
Opko Health
OPK
$1.14B
| $1.62M | ﹤0.01% |
174,502
+162,845
| +1,397% | +$1.51M |
|
|
LSXMK
914
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | ﹤0.01% |
62,819
-10,032
| -14% | -$259K |
|
|
JOYY
915
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.62M | ﹤0.01% |
41,050
+1,014
| +3% | +$40K |
|
916
iShares MSCI Indonesia ETF
EIDO
$332M
| $1.61M | ﹤0.01% |
66,700
+10,700
| +19% | +$259K |
|
917
Viatris
VTRS
$12B
| $1.61M | ﹤0.01% |
42,240
+21,138
| +100% | +$806K |
|
918
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.61M | ﹤0.01% |
58,000
-17,000
| -23% | -$470K |
|
|
SHPG
919
DELISTED
Shire pic
SHPG
| $1.6M | ﹤0.01% |
9,398
-11,046
| -54% | -$1.88M |
|
920
ServiceNow
NOW
$194B
| $1.6M | ﹤0.01% |
21,513
-907
| -4% | -$67.5K |
|
921
Seagate
STX
$41.8B
| $1.58M | ﹤0.01% |
41,470
+20,655
| +99% | +$788K |
|
|
QUNR
922
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.58M | ﹤0.01% |
52,433
+1,223
| +2% | +$36.9K |
|
923
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.57M | ﹤0.01% |
7,943
-26,999
| -77% | -$5.33M |
|
924
Ecopetrol
EC
$19.2B
| $1.57M | ﹤0.01% |
173,343
-45,397
| -21% | -$411K |
|
925
Trimble
TRMB
$19.7B
| $1.56M | ﹤0.01% |
51,709
-10,150
| -16% | -$306K |
|