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 | |
|---|---|---|---|---|---|---|
1326
BHP
BHP
$137B
| $568K | ﹤0.01% |
17,782
-80,633
| -82% | -$2.58M |
|
1327
LCI Industries
LCII
$2.43B
| $565K | ﹤0.01% |
+5,244
| New | +$565K |
|
|
GRA
1328
DELISTED
W.R. Grace & Co.
GRA
| $564K | ﹤0.01% |
8,326
-1,825
| -18% | -$124K |
|
1329
Pinnacle Financial Partners
PNFP
$7.55B
| $562K | ﹤0.01% |
+8,098
| New | +$562K |
|
1330
Pebblebrook Hotel Trust
PEB
$1.38B
| $561K | ﹤0.01% |
+18,829
| New | +$561K |
|
|
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $561K | ﹤0.01% |
+12,174
| New | +$561K |
|
|
MDSO
1332
DELISTED
Medidata Solutions, Inc.
MDSO
| $561K | ﹤0.01% |
+11,275
| New | +$561K |
|
1333
GATX Corp
GATX
$6.06B
| $559K | ﹤0.01% |
+9,076
| New | +$559K |
|
|
AXE
1334
DELISTED
Anixter International Inc
AXE
| $559K | ﹤0.01% |
+6,902
| New | +$559K |
|
1335
New Jersey Resources
NJR
$4.73B
| $558K | ﹤0.01% |
+15,716
| New | +$558K |
|
1336
Cathay General Bancorp
CATY
$3.4B
| $555K | ﹤0.01% |
+14,589
| New | +$555K |
|
|
RPAI
1337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $555K | ﹤0.01% |
36,227
+349
| +1% | +$5.35K |
|
|
TIVO
1338
DELISTED
Tivo Inc
TIVO
| $555K | ﹤0.01% |
+26,555
| New | +$555K |
|
1339
Donnelley Financial Solutions
DFIN
$1.5B
| $554K | ﹤0.01% |
+24,116
| New | +$554K |
|
1340
Minerals Technologies
MTX
$2B
| $554K | ﹤0.01% |
+7,181
| New | +$554K |
|
|
ILG
1341
DELISTED
ILG, Inc Common Stock
ILG
| $552K | ﹤0.01% |
30,344
+15,482
| +104% | +$282K |
|
|
INVN
1342
DELISTED
Invensense Inc
INVN
| $552K | ﹤0.01% |
43,154
+12,697
| +42% | +$162K |
|
1343
iShares MSCI South Africa ETF
EZA
$442M
| $551K | ﹤0.01% |
10,525
+1,082
| +11% | +$56.6K |
|
1344
Allete
ALE
$3.67B
| $549K | ﹤0.01% |
+8,557
| New | +$549K |
|
|
MNK
1345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $549K | ﹤0.01% |
+11,019
| New | +$549K |
|
|
DATA
1346
DELISTED
Tableau Software, Inc.
DATA
| $549K | ﹤0.01% |
13,022
-50,745
| -80% | -$2.14M |
|
1347
Fortinet
FTNT
$61.1B
| $548K | ﹤0.01% |
91,005
-24,920
| -21% | -$150K |
|
1348
STAG Industrial
STAG
$6.77B
| $548K | ﹤0.01% |
22,945
+13,227
| +136% | +$316K |
|
1349
Mine Safety
MSA
$6.63B
| $547K | ﹤0.01% |
+7,896
| New | +$547K |
|
|
JBTM
1350
JBT Marel Corporation
JBTM
$7.15B
| $547K | ﹤0.01% |
+6,373
| New | +$547K |
|