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 |
Bank of America
BAC
|
$640M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$209M |
| 3 |
Philip Morris
PM
|
$180M |
| 4 |
Apple
AAPL
|
$141M |
| 5 |
Zoetis
ZTS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$336M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 4 |
Procter & Gamble
PG
|
$157M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$139M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$27.2B
| $8.63M | 0.02% |
345,588
+36,883
| +12% | +$921K |
|
527
Annaly Capital Management
NLY
$14.2B
| $8.62M | 0.02% |
185,977
+18,406
| +11% | +$853K |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $8.58M | 0.02% |
322,269
-31,984
| -9% | -$852K |
|
|
LM
529
DELISTED
Legg Mason, Inc.
LM
| $8.57M | 0.02% |
255,978
+225,170
| +731% | +$7.54M |
|
530
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.5M | 0.02% |
212,767
-12,388
| -6% | -$495K |
|
|
LSI
531
DELISTED
LSI CORPORATION
LSI
| $8.47M | 0.02% |
1,079,537
-270,719
| -20% | -$2.12M |
|
532
Progressive
PGR
$143B
| $8.46M | 0.02% |
310,666
+23,487
| +8% | +$640K |
|
533
Akamai
AKAM
$11.3B
| $8.43M | 0.02% |
163,019
+61,413
| +60% | +$3.18M |
|
534
Aptiv
APTV
$17.5B
| $8.41M | 0.02% |
144,017
-71,750
| -33% | -$4.19M |
|
535
Bausch Health
BHC
$2.72B
| $8.37M | 0.02% |
80,210
+13,838
| +21% | +$1.44M |
|
536
NVIDIA
NVDA
$4.07T
| $8.36M | 0.02% |
21,487,080
+1,204,440
| +6% | +$469K |
|
537
Tenet Healthcare
THC
$17.3B
| $8.34M | 0.02% |
202,457
+7,973
| +4% | +$328K |
|
|
QGENF
538
DELISTED
QIAGEN NV
QGENF
| $8.28M | 0.02% |
384,009
+172,650
| +82% | +$3.72M |
|
539
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.24M | 0.02% |
216,797
-78,416
| -27% | -$2.98M |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $8.21M | 0.02% |
225,675
+16,059
| +8% | +$584K |
|
541
Range Resources
RRC
$8.27B
| $8.17M | 0.02% |
107,414
+29,741
| +38% | +$2.26M |
|
|
FIRE
542
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $8.15M | 0.02% |
107,292
+101,972
| +1,917% | +$7.74M |
|
543
Digital Realty Trust
DLR
$55.7B
| $8.13M | 0.02% |
153,072
+69,974
| +84% | +$3.72M |
|
544
Hormel Foods
HRL
$14.1B
| $8.12M | 0.02% |
385,084
-52,034
| -12% | -$1.1M |
|
|
SCG
545
DELISTED
Scana
SCG
| $8.08M | 0.02% |
175,514
+39,701
| +29% | +$1.83M |
|
546
Companhia Siderúrgica Nacional
SID
$1.99B
| $8.08M | 0.02% |
1,888,427
-1,936,743
| -51% | -$8.28M |
|
547
Intercontinental Exchange
ICE
$99.8B
| $8.05M | 0.02% |
221,890
+139,405
| +169% | +$5.06M |
|
548
J.M. Smucker
SJM
$12B
| $8.04M | 0.02% |
76,562
+39,449
| +106% | +$4.14M |
|
549
Telefônica Brasil
VIV
$20.1B
| $7.9M | 0.02% |
352,229
-2,532
| -0.7% | -$56.8K |
|
550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.9M | 0.02% |
297,356
+124,140
| +72% | +$3.3M |
|