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 | |
|---|---|---|---|---|---|---|
|
CLC
1076
DELISTED
Clarcor
CLC
| $876K | ﹤0.01% |
10,623
+7,122
| +203% | +$587K |
|
1077
Cheesecake Factory
CAKE
$2.9B
| $874K | ﹤0.01% |
14,585
+6,711
| +85% | +$402K |
|
1078
Quad
QUAD
$336M
| $874K | ﹤0.01% |
32,527
+783
| +2% | +$21K |
|
1079
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $874K | ﹤0.01% |
14,200
| – | – |
|
1080
Booz Allen Hamilton
BAH
$12.8B
| $872K | ﹤0.01% |
24,151
+3,143
| +15% | +$113K |
|
|
CTLT
1081
DELISTED
CATALENT, INC.
CTLT
| $872K | ﹤0.01% |
32,300
+16,299
| +102% | +$440K |
|
|
TECD
1082
DELISTED
Tech Data Corp
TECD
| $871K | ﹤0.01% |
10,290
-36,412
| -78% | -$3.08M |
|
1083
Woodward
WWD
$14.4B
| $870K | ﹤0.01% |
12,596
+8,255
| +190% | +$570K |
|
|
LHO
1084
DELISTED
LaSalle Hotel Properties
LHO
| $870K | ﹤0.01% |
28,577
+17,581
| +160% | +$535K |
|
1085
iShares MSCI Spain ETF
EWP
$1.4B
| $869K | ﹤0.01% |
32,758
-836
| -2% | -$22.2K |
|
|
DBD
1086
DELISTED
Diebold Nixdorf Incorporated
DBD
| $868K | ﹤0.01% |
34,467
-24,274
| -41% | -$611K |
|
1087
National Health Investors
NHI
$3.76B
| $864K | ﹤0.01% |
11,658
+6,336
| +119% | +$470K |
|
1088
Novartis
NVS
$247B
| $863K | ﹤0.01% |
13,228
+9,987
| +308% | +$652K |
|
1089
Ryman Hospitality Properties
RHP
$6.35B
| $863K | ﹤0.01% |
13,686
+7,294
| +114% | +$460K |
|
1090
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $857K | ﹤0.01% |
7,196
+6,084
| +547% | +$725K |
|
1091
Rithm Capital
RITM
$6.65B
| $855K | ﹤0.01% |
54,430
+41,040
| +306% | +$645K |
|
1092
Take-Two Interactive
TTWO
$45.5B
| $850K | ﹤0.01% |
+17,245
| New | +$850K |
|
1093
Deluxe
DLX
$889M
| $846K | ﹤0.01% |
11,826
+7,666
| +184% | +$548K |
|
1094
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $846K | ﹤0.01% |
45,000
| – | – |
|
|
PVTB
1095
DELISTED
PrivateBancorp Inc
PVTB
| $846K | ﹤0.01% |
+15,614
| New | +$846K |
|
1096
Lloyds Banking Group
LYG
$66.8B
| $844K | ﹤0.01% |
272,107
-70,159
| -20% | -$218K |
|
1097
Blackbaud
BLKB
$3.4B
| $838K | ﹤0.01% |
13,077
+7,836
| +150% | +$502K |
|
1098
RLJ Lodging Trust
RLJ
$1.16B
| $838K | ﹤0.01% |
34,183
+20,313
| +146% | +$498K |
|
|
MENT
1099
DELISTED
Mentor Graphics Corp
MENT
| $837K | ﹤0.01% |
22,707
+14,413
| +174% | +$531K |
|
|
WRI
1100
DELISTED
Weingarten Realty Investors
WRI
| $835K | ﹤0.01% |
23,322
-53
| -0.2% | -$1.9K |
|