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 |
Meta Platforms (Facebook)
META
|
+$131M |
| 2 |
Elevance Health
ELV
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$102M |
| 4 |
Apple
AAPL
|
+$94.5M |
| 5 |
Cisco
CSCO
|
+$91.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$192M |
| 2 |
Bank of America
BAC
|
+$146M |
| 3 |
DELL
DELL INC
DELL
|
+$137M |
| 4 |
Exxon Mobil
XOM
|
+$123M |
| 5 |
Zoetis
ZTS
|
+$118M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.4B
| $9.44M | 0.02% |
178,284
+38,392
| +27% | +$2.03M |
|
502
PVH
PVH
$3.96B
| $9.44M | 0.02% |
69,368
+9,910
| +17% | +$1.35M |
|
503
Carnival Corp
CCL
$42.8B
| $9.34M | 0.02% |
232,491
-43,527
| -16% | -$1.75M |
|
504
Coterra Energy
CTRA
$18.2B
| $9.28M | 0.02% |
239,299
-180,204
| -43% | -$6.98M |
|
505
Federal Realty Investment Trust
FRT
$8.66B
| $9.25M | 0.02% |
91,223
+1,367
| +2% | +$139K |
|
506
Compañía de Minas Buenaventura
BVN
$4.98B
| $9.2M | 0.02% |
820,197
+30,150
| +4% | +$338K |
|
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.18M | 0.02% |
326,790
+29,434
| +10% | +$827K |
|
508
Jacobs Solutions
J
$17.2B
| $9.18M | 0.02% |
177,088
+20,448
| +13% | +$1.06M |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $9.17M | 0.02% |
467,065
-105,407
| -18% | -$2.07M |
|
|
SYUT
510
DELISTED
Synutra International, Inc.
SYUT
| $9.15M | 0.02% |
1,030,551
| – | – |
|
|
SIAL
511
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.11M | 0.02% |
96,899
+27,297
| +39% | +$2.57M |
|
512
FirstEnergy
FE
$25B
| $9.04M | 0.02% |
274,176
-13,948
| -5% | -$460K |
|
|
SDRL
513
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.03M | 0.02% |
826
+89
| +12% | +$973K |
|
|
RJA
514
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $8.96M | 0.02% |
1,124,100
+178,900
| +19% | +$1.43M |
|
515
Liberty Global Class C
LBTYK
$4B
| $8.95M | 0.02% |
262,389
-258,366
| -50% | -$8.81M |
|
516
Realty Income
O
$54.4B
| $8.89M | 0.02% |
245,595
+13,732
| +6% | +$497K |
|
|
POT
517
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.79M | 0.02% |
267,078
-42,571
| -14% | -$1.4M |
|
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $8.75M | 0.02% |
171,546
-27,395
| -14% | -$1.4M |
|
519
BHP
BHP
$135B
| $8.75M | 0.02% |
151,648
-44,005
| -22% | -$2.54M |
|
520
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.7M | 0.02% |
81,706
+34,238
| +72% | +$3.64M |
|
|
B
521
Barrick Mining Corporation
B
$49.7B
| $8.69M | 0.02% |
497,219
-161,685
| -25% | -$2.82M |
|
522
F5
FFIV
$18.7B
| $8.65M | 0.02% |
95,380
+4,097
| +4% | +$372K |
|
523
Eversource Energy
ES
$23.7B
| $8.63M | 0.02% |
203,578
+44,880
| +28% | +$1.9M |
|
524
Bunge Global
BG
$16.8B
| $8.6M | 0.02% |
104,801
+23,103
| +28% | +$1.9M |
|
|
SNI
525
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.55M | 0.02% |
98,990
-16,245
| -14% | -$1.4M |
|