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 | |
|---|---|---|---|---|---|---|
551
Enbridge
ENB
$106B
| $7.82M | 0.02% |
179,779
-761
| -0.4% | -$33.1K |
|
552
iShares Select Dividend ETF
DVY
$20.6B
| $7.78M | 0.02% |
109,027
+27,910
| +34% | +$1.99M |
|
|
SRCL
553
DELISTED
Stericycle Inc
SRCL
| $7.76M | 0.02% |
66,845
+15,899
| +31% | +$1.85M |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.75M | 0.02% |
113,946
-5,748
| -5% | -$391K |
|
|
DNB
555
DELISTED
Dun & Bradstreet
DNB
| $7.73M | 0.02% |
62,960
-7,847
| -11% | -$963K |
|
556
Digital Realty Trust
DLR
$59.2B
| $7.65M | 0.02% |
155,643
+2,571
| +2% | +$126K |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $7.63M | 0.02% |
61,580
-3,819
| -6% | -$473K |
|
558
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.62M | 0.02% |
76,766
-172,048
| -69% | -$17.1M |
|
|
GAM
559
General American Investors Company
GAM
$1.41B
| $7.59M | 0.02% |
215,480
| – | – |
|
560
Genworth Financial
GNW
$3.51B
| $7.58M | 0.02% |
488,319
-123,372
| -20% | -$1.92M |
|
561
Fastenal
FAST
$54.9B
| $7.57M | 0.02% |
636,744
-85,304
| -12% | -$1.01M |
|
|
BRSL
562
Brightstar Lottery PLC
BRSL
$3.15B
| $7.55M | 0.02% |
417,435
-110,850
| -21% | -$2M |
|
|
LLTC
563
DELISTED
Linear Technology Corp
LLTC
| $7.52M | 0.02% |
165,188
-196,585
| -54% | -$8.95M |
|
|
SYT
564
DELISTED
Syngenta Ag
SYT
| $7.5M | 0.02% |
93,792
+4,019
| +4% | +$321K |
|
565
Darden Restaurants
DRI
$24.7B
| $7.46M | 0.02% |
153,433
-11,541
| -7% | -$561K |
|
|
COLE
566
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $7.46M | 0.02% |
531,359
-1,964,908
| -79% | -$27.6M |
|
567
Unum
UNM
$12.5B
| $7.44M | 0.02% |
212,327
-34,262
| -14% | -$1.2M |
|
568
EQT Corp
EQT
$32B
| $7.43M | 0.02% |
151,969
-487,140
| -76% | -$23.8M |
|
569
Bread Financial
BFH
$2.99B
| $7.43M | 0.02% |
35,461
+22,751
| +179% | +$4.76M |
|
|
TSS
570
DELISTED
Total System Services, Inc.
TSS
| $7.42M | 0.02% |
223,005
-5,832
| -3% | -$194K |
|
571
Oneok
OKE
$45.9B
| $7.37M | 0.02% |
135,363
-209,546
| -61% | -$11.4M |
|
572
Ametek
AME
$43.3B
| $7.32M | 0.02% |
138,962
+19,350
| +16% | +$1.02M |
|
573
Textron
TXT
$14.4B
| $7.31M | 0.02% |
198,896
-432,091
| -68% | -$15.9M |
|
|
SOHU
574
Sohu.com
SOHU
$475M
| $7.29M | 0.02% |
100,000
+31,589
| +46% | +$2.3M |
|
|
SPLS
575
DELISTED
Staples Inc
SPLS
| $7.27M | 0.02% |
457,474
+27,168
| +6% | +$432K |
|