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 | |
|---|---|---|---|---|---|---|
976
National Grid
NGG
$70.5B
| $1.2M | ﹤0.01% |
20,956
+935
| +5% | +$53.4K |
|
977
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | ﹤0.01% |
15,000
+5,000
| +50% | +$397K |
|
978
U-Haul Holding Co
UHAL
$11B
| $1.19M | ﹤0.01% |
32,150
-2,550
| -7% | -$94.2K |
|
979
Apollo Global Management
APO
$78B
| $1.19M | ﹤0.01% |
61,272
+17,819
| +41% | +$345K |
|
980
Meritage Homes
MTH
$5.77B
| $1.18M | ﹤0.01% |
67,778
+12,888
| +23% | +$224K |
|
981
ODP
ODP
$641M
| $1.18M | ﹤0.01% |
26,064
+3,797
| +17% | +$172K |
|
|
SDRL
982
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | ﹤0.01% |
1,289
+69
| +6% | +$63K |
|
983
Goldman Sachs BDC
GSBD
$1.3B
| $1.18M | ﹤0.01% |
50,000
| – | – |
|
|
GOLD
984
DELISTED
Randgold Resources Ltd
GOLD
| $1.17M | ﹤0.01% |
+15,347
| New | +$1.17M |
|
985
Shake Shack
SHAK
$4.18B
| $1.17M | ﹤0.01% |
32,706
-7,315
| -18% | -$262K |
|
|
KND
986
DELISTED
Kindred Healthcare
KND
| $1.17M | ﹤0.01% |
148,872
+66,842
| +81% | +$525K |
|
987
Keysight
KEYS
$29.6B
| $1.17M | ﹤0.01% |
31,901
-928
| -3% | -$33.9K |
|
988
Nova Lifestyle
NVFY
$115M
| $1.17M | ﹤0.01% |
24,160
| – | – |
|
|
EV
989
DELISTED
Eaton Vance Corp.
EV
| $1.17M | ﹤0.01% |
27,877
-9,949
| -26% | -$416K |
|
990
Teleflex
TFX
$5.86B
| $1.17M | ﹤0.01% |
7,232
-35,547
| -83% | -$5.73M |
|
991
JetBlue
JBLU
$1.89B
| $1.16M | ﹤0.01% |
51,817
-6,951
| -12% | -$156K |
|
|
WP
992
DELISTED
Worldpay, Inc.
WP
| $1.16M | ﹤0.01% |
19,367
-7,273
| -27% | -$434K |
|
993
Nabors Industries
NBR
$619M
| $1.15M | ﹤0.01% |
1,402
-622
| -31% | -$510K |
|
|
MSCC
994
DELISTED
Microsemi Corp
MSCC
| $1.15M | ﹤0.01% |
+21,269
| New | +$1.15M |
|
995
Liberty Global Class C
LBTYK
$4.13B
| $1.13M | ﹤0.01% |
38,028
-28,412
| -43% | -$844K |
|
|
SAVE
996
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | ﹤0.01% |
19,354
| – | – |
|
997
Gerdau
GGB
$6.21B
| $1.12M | ﹤0.01% |
447,799
-113,904
| -20% | -$284K |
|
998
TD Synnex
SNX
$12.6B
| $1.11M | ﹤0.01% |
18,280
+7,796
| +74% | +$472K |
|
|
ACC
999
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | ﹤0.01% |
22,220
-258
| -1% | -$12.8K |
|
1000
TTEC Holdings
TTEC
$179M
| $1.09M | ﹤0.01% |
35,764
+2,414
| +7% | +$73.6K |
|