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 | |
|---|---|---|---|---|---|---|
926
Huazhu Hotels Group
HTHT
$11.3B
| $1.56M | ﹤0.01% |
+120,000
| New | +$1.56M |
|
927
Liberty Broadband Class C
LBRDK
$8.67B
| $1.54M | ﹤0.01% |
20,800
-4,796
| -19% | -$355K |
|
928
Philips
PHG
$27.2B
| $1.53M | ﹤0.01% |
65,111
| – | – |
|
929
Pembina Pipeline
PBA
$22.6B
| $1.53M | ﹤0.01% |
48,912
-7,853
| -14% | -$245K |
|
|
AVP
930
DELISTED
Avon Products, Inc.
AVP
| $1.53M | ﹤0.01% |
302,629
+27,664
| +10% | +$139K |
|
931
Royal Caribbean
RCL
$95.7B
| $1.52M | ﹤0.01% |
18,528
+11,089
| +149% | +$910K |
|
|
S
932
DELISTED
Sprint Corporation
S
| $1.52M | ﹤0.01% |
180,221
+14,431
| +9% | +$122K |
|
933
Vermilion Energy
VET
$1.15B
| $1.52M | ﹤0.01% |
36,170
-998
| -3% | -$41.8K |
|
|
WFT
934
DELISTED
Weatherford International plc
WFT
| $1.52M | ﹤0.01% |
303,750
+10,085
| +3% | +$50.3K |
|
935
Mitsubishi UFJ Financial
MUFG
$178B
| $1.51M | ﹤0.01% |
245,633
-5,042
| -2% | -$31.1K |
|
|
MNDT
936
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | ﹤0.01% |
126,680
-7,745
| -6% | -$92.1K |
|
937
Sabre
SABR
$734M
| $1.49M | ﹤0.01% |
59,857
-16,312
| -21% | -$407K |
|
938
Avis
CAR
$5.52B
| $1.45M | ﹤0.01% |
39,510
-3,641
| -8% | -$134K |
|
|
NLSN
939
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | ﹤0.01% |
+34,139
| New | +$1.43M |
|
940
Emcor
EME
$28.6B
| $1.4M | ﹤0.01% |
19,813
+6,724
| +51% | +$476K |
|
941
KKR & Co
KKR
$129B
| $1.4M | ﹤0.01% |
90,959
-23,602
| -21% | -$363K |
|
942
Middleby
MIDD
$7.07B
| $1.4M | ﹤0.01% |
10,842
-18,354
| -63% | -$2.36M |
|
943
3D Systems Corporation
DDD
$289M
| $1.39M | ﹤0.01% |
104,786
+18,237
| +21% | +$243K |
|
|
FCB
944
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.38M | ﹤0.01% |
28,972
+5,060
| +21% | +$241K |
|
|
X
945
DELISTED
US Steel
X
| $1.38M | ﹤0.01% |
41,801
-53,372
| -56% | -$1.76M |
|
946
ZTO Express
ZTO
$15.4B
| $1.38M | ﹤0.01% |
+114,140
| New | +$1.38M |
|
|
SVC
947
Service Properties Trust
SVC
$481M
| $1.36M | ﹤0.01% |
42,839
-1,006
| -2% | -$31.9K |
|
948
Ares Capital
ARCC
$15.8B
| $1.36M | ﹤0.01% |
82,315
| – | – |
|
949
Ryanair
RYAAY
$31.6B
| $1.36M | ﹤0.01% |
40,673
+1,125
| +3% | +$37.5K |
|
950
Diamondback Energy
FANG
$40B
| $1.35M | ﹤0.01% |
13,370
-18,187
| -58% | -$1.84M |
|