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 | |
|---|---|---|---|---|---|---|
|
GG
601
DELISTED
Goldcorp Inc
GG
| $6.56M | 0.02% |
305,902
+7,924
| +3% | +$170K |
|
602
Invesco DB Base Metals Fund
DBB
$122M
| $6.39M | 0.02% |
379,410
+8,320
| +2% | +$140K |
|
603
Ovintiv
OVV
$10.7B
| $6.38M | 0.02% |
70,704
-19,780
| -22% | -$1.78M |
|
604
Teradata
TDC
$1.99B
| $6.36M | 0.02% |
139,904
+11,560
| +9% | +$526K |
|
605
Brown-Forman Class B
BF.B
$13B
| $6.33M | 0.02% |
261,834
-288,607
| -52% | -$6.98M |
|
|
EQC
606
DELISTED
Equity Commonwealth
EQC
| $6.31M | 0.02% |
270,524
-177,135
| -40% | -$4.13M |
|
607
CMS Energy
CMS
$21.2B
| $6.3M | 0.02% |
235,368
+77,374
| +49% | +$2.07M |
|
608
iShares China Large-Cap ETF
FXI
$6.83B
| $6.3M | 0.02% |
164,063
-211,031
| -56% | -$8.1M |
|
609
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.3M | 0.02% |
170,928
-45,869
| -21% | -$1.69M |
|
610
Hexcel
HXL
$5B
| $6.26M | 0.02% |
140,114
-86
| -0.1% | -$3.84K |
|
611
iShares TIPS Bond ETF
TIP
$14B
| $6.2M | 0.02% |
56,316
-1,358
| -2% | -$149K |
|
612
iShares MSCI Germany ETF
EWG
$2.4B
| $6.08M | 0.02% |
191,360
-4,616
| -2% | -$147K |
|
613
Quanta Services
PWR
$55.6B
| $6.07M | 0.02% |
192,223
-7,247
| -4% | -$229K |
|
614
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $6.03M | 0.02% |
147,890
+2,420
| +2% | +$98.7K |
|
615
Masco
MAS
$15.4B
| $6.01M | 0.02% |
300,376
-20,006
| -6% | -$400K |
|
616
Essex Property Trust
ESS
$17.3B
| $5.99M | 0.02% |
41,709
-50
| -0.1% | -$7.18K |
|
617
Pultegroup
PHM
$27B
| $5.95M | 0.02% |
292,021
+764
| +0.3% | +$15.6K |
|
618
NRG Energy
NRG
$29.5B
| $5.94M | 0.02% |
207,012
-3,369
| -2% | -$96.7K |
|
|
BEAM
619
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.92M | 0.02% |
87,047
-5,836
| -6% | -$397K |
|
620
D.R. Horton
DHI
$53B
| $5.8M | 0.02% |
260,010
+10,737
| +4% | +$240K |
|
621
Edgewell Personal Care
EPC
$1.04B
| $5.8M | 0.02% |
72,391
-7,852
| -10% | -$629K |
|
622
Quest Diagnostics
DGX
$20.4B
| $5.79M | 0.02% |
108,083
+21,609
| +25% | +$1.16M |
|
|
HQH
623
abrdn Healthcare Investors
HQH
$905M
| $5.78M | 0.02% |
219,128
| – | – |
|
|
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.77M | 0.02% |
191,877
+1,495
| +0.8% | +$45K |
|
|
DRE
625
DELISTED
Duke Realty Corp.
DRE
| $5.74M | 0.01% |
381,600
+6,205
| +2% | +$93.3K |
|