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 | |
|---|---|---|---|---|---|---|
|
ADT
626
DELISTED
ADT CORP
ADT
| $5.91M | 0.02% |
145,033
+21,898
| +18% | +$892K |
|
627
Invesco Global Listed Private Equity ETF
PSP
$328M
| $5.91M | 0.02% |
102,923
-1,738
| -2% | -$99.8K |
|
628
Camden Property Trust
CPT
$11.9B
| $5.9M | 0.02% |
96,038
+45,065
| +88% | +$2.77M |
|
|
SRCL
629
DELISTED
Stericycle Inc
SRCL
| $5.88M | 0.02% |
50,946
+6,712
| +15% | +$775K |
|
630
Waters Corp
WAT
$18.2B
| $5.86M | 0.02% |
55,150
+5,099
| +10% | +$542K |
|
631
TEGNA Inc
TGNA
$3.38B
| $5.8M | 0.02% |
414,550
-298,039
| -42% | -$4.17M |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $5.8M | 0.02% |
375,395
+355,229
| +1,762% | +$5.49M |
|
|
ACH
633
DELISTED
Alum Corp of China Limited
ACH
| $5.8M | 0.02% |
629,320
+114,335
| +22% | +$1.05M |
|
634
NRG Energy
NRG
$28.6B
| $5.76M | 0.02% |
210,381
+46,289
| +28% | +$1.27M |
|
635
KT
KT
$9.78B
| $5.73M | 0.02% |
341,827
+9,756
| +3% | +$164K |
|
636
Assurant
AIZ
$10.7B
| $5.72M | 0.02% |
105,684
+1,517
| +1% | +$82.1K |
|
637
Jefferies Financial Group
JEF
$13.1B
| $5.72M | 0.02% |
234,406
+163,655
| +231% | +$3.99M |
|
638
Gerdau
GGB
$6.39B
| $5.69M | 0.02% |
960,674
-1,690,420
| -64% | -$10M |
|
639
International Flavors & Fragrances
IFF
$16.9B
| $5.65M | 0.02% |
68,762
+9,886
| +17% | +$813K |
|
|
BPO
640
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.6M | 0.02% |
293,487
+160,261
| +120% | +$3.06M |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $5.59M | 0.02% |
124,395
-272,955
| -69% | -$12.3M |
|
642
GameStop
GME
$10.1B
| $5.58M | 0.02% |
449,436
-129,192
| -22% | -$1.6M |
|
643
Copel
ELP
$6.77B
| $5.55M | 0.02% |
994,075
+991,790
| +43,404% | +$5.54M |
|
|
LLL
644
DELISTED
L3 Technologies, Inc.
LLL
| $5.55M | 0.02% |
58,734
+30,031
| +105% | +$2.84M |
|
645
Magna International
MGA
$12.9B
| $5.54M | 0.02% |
133,562
-153,126
| -53% | -$6.35M |
|
|
LNKD
646
DELISTED
LinkedIn Corporation
LNKD
| $5.51M | 0.02% |
22,369
+20,439
| +1,059% | +$5.03M |
|
647
Ametek
AME
$43.3B
| $5.5M | 0.02% |
119,612
+106,024
| +780% | +$4.88M |
|
648
Nasdaq
NDAQ
$53.6B
| $5.49M | 0.02% |
513,096
+5,976
| +1% | +$63.9K |
|
649
Quanta Services
PWR
$55.5B
| $5.49M | 0.02% |
199,470
+9,207
| +5% | +$253K |
|
|
SYUT
650
DELISTED
Synutra International, Inc.
SYUT
| $5.46M | 0.01% |
+1,030,551
| New | +$5.46M |
|