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 | |
|---|---|---|---|---|---|---|
1001
American Eagle Outfitters
AEO
$3.4B
| $1.09M | ﹤0.01% |
71,851
+26,294
| +58% | +$399K |
|
|
DHC
1002
Diversified Healthcare Trust
DHC
$1.09B
| $1.09M | ﹤0.01% |
57,597
-2,777
| -5% | -$52.6K |
|
|
EGPT
1003
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.09M | ﹤0.01% |
+41,200
| New | +$1.09M |
|
1004
RBC Bearings
RBC
$12.2B
| $1.08M | ﹤0.01% |
11,668
+3,862
| +49% | +$358K |
|
1005
Outfront Media
OUT
$3.13B
| $1.08M | ﹤0.01% |
44,147
+222
| +0.5% | +$5.44K |
|
1006
Novo Nordisk
NVO
$241B
| $1.08M | ﹤0.01% |
59,998
+8,108
| +16% | +$145K |
|
1007
Sally Beauty Holdings
SBH
$1.51B
| $1.08M | ﹤0.01% |
40,685
+3,323
| +9% | +$87.8K |
|
1008
Enterprise Products Partners
EPD
$69.1B
| $1.07M | ﹤0.01% |
39,667
+3,209
| +9% | +$86.7K |
|
|
WIN
1009
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | ﹤0.01% |
29,149
+7,954
| +38% | +$291K |
|
1010
Cleveland-Cliffs
CLF
$5.83B
| $1.06M | ﹤0.01% |
126,236
+8,659
| +7% | +$72.8K |
|
|
DF
1011
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
48,760
+12,834
| +36% | +$280K |
|
|
VLP
1012
DELISTED
Valero Energy Partners LP
VLP
| $1.06M | ﹤0.01% |
24,000
| – | – |
|
1013
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.06M | ﹤0.01% |
12,700
| – | – |
|
|
HEWG
1014
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.05M | ﹤0.01% |
40,435
+25,170
| +165% | +$650K |
|
1015
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.04M | ﹤0.01% |
37,349
+28,103
| +304% | +$781K |
|
|
HPP
1016
Hudson Pacific Properties
HPP
$1.12B
| $1.04M | ﹤0.01% |
29,781
+19,675
| +195% | +$684K |
|
1017
Encompass Health
EHC
$12.8B
| $1.03M | ﹤0.01% |
31,420
+18,453
| +142% | +$605K |
|
1018
Bank OZK
OZK
$5.91B
| $1.03M | ﹤0.01% |
+19,555
| New | +$1.03M |
|
1019
Portland General Electric
POR
$4.65B
| $1.03M | ﹤0.01% |
23,738
+14,458
| +156% | +$627K |
|
1020
iShares MSCI Netherlands ETF
EWN
$259M
| $1.03M | ﹤0.01% |
42,557
-3,497
| -8% | -$84.5K |
|
|
FENG
1021
Phoenix New Media
FENG
$31.5M
| $1.03M | ﹤0.01% |
54,558
-102,777
| -65% | -$1.94M |
|
|
BIG
1022
DELISTED
Big Lots, Inc.
BIG
| $1.03M | ﹤0.01% |
20,468
+7,930
| +63% | +$398K |
|
1023
Vishay Intertechnology
VSH
$2.1B
| $1.03M | ﹤0.01% |
63,415
+17,745
| +39% | +$287K |
|
1024
Sabesp
SBS
$16.1B
| $1.03M | ﹤0.01% |
118,197
-907
| -0.8% | -$7.87K |
|
1025
Olin
OLN
$3.09B
| $1.02M | ﹤0.01% |
39,917
+27,459
| +220% | +$704K |
|