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 | |
|---|---|---|---|---|---|---|
626
Brookfield
BN
$99B
| $5.65M | 0.01% |
415,031
-184,979
| -31% | -$2.52M |
|
627
Molson Coors Class B
TAP
$9.78B
| $5.65M | 0.01% |
100,727
-135,099
| -57% | -$7.58M |
|
628
iShares Russell 1000 ETF
IWB
$44.1B
| $5.64M | 0.01% |
54,726
+14,010
| +34% | +$1.44M |
|
629
Assurant
AIZ
$10.7B
| $5.63M | 0.01% |
84,858
-20,826
| -20% | -$1.38M |
|
630
Copart
CPRT
$46.5B
| $5.61M | 0.01% |
+1,224,440
| New | +$5.61M |
|
631
Dentsply Sirona
XRAY
$2.77B
| $5.6M | 0.01% |
115,500
-3,871
| -3% | -$188K |
|
632
Canadian Pacific Kansas City
CP
$68.6B
| $5.6M | 0.01% |
185,670
-5,375
| -3% | -$162K |
|
633
TEGNA Inc
TGNA
$3.38B
| $5.57M | 0.01% |
358,939
-55,611
| -13% | -$863K |
|
634
Camden Property Trust
CPT
$11.9B
| $5.56M | 0.01% |
97,772
+1,734
| +2% | +$98.6K |
|
635
Toll Brothers
TOL
$14B
| $5.56M | 0.01% |
150,208
-7,052
| -4% | -$261K |
|
|
ADT
636
DELISTED
ADT CORP
ADT
| $5.56M | 0.01% |
137,267
-7,766
| -5% | -$314K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.01% |
246,114
-14,356
| -6% | -$324K |
|
638
CarMax
KMX
$9.21B
| $5.5M | 0.01% |
117,031
-5,963
| -5% | -$280K |
|
639
iShares MSCI France ETF
EWQ
$388M
| $5.41M | 0.01% |
190,316
+114,085
| +150% | +$3.25M |
|
|
ATVI
640
DELISTED
Activision Blizzard Inc.
ATVI
| $5.36M | 0.01% |
300,550
-827,426
| -73% | -$14.8M |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $5.35M | 0.01% |
92,360
-32,035
| -26% | -$1.85M |
|
642
Cboe Global Markets
CBOE
$24.3B
| $5.34M | 0.01% |
102,745
-10
| -0% | -$520 |
|
|
PLL
643
DELISTED
PALL CORP
PLL
| $5.32M | 0.01% |
62,368
-4,312
| -6% | -$368K |
|
|
AIV
644
Aimco
AIV
$1.09B
| $5.32M | 0.01% |
1,540,246
-107,100
| -7% | -$370K |
|
645
American Water Works
AWK
$27.3B
| $5.3M | 0.01% |
125,499
-46,886
| -27% | -$1.98M |
|
646
Blackstone
BX
$135B
| $5.29M | 0.01% |
171,187
-220,264
| -56% | -$6.81M |
|
647
Copel
ELP
$6.75B
| $5.23M | 0.01% |
994,075
| – | – |
|
648
Waters Corp
WAT
$17.9B
| $5.19M | 0.01% |
51,939
-3,211
| -6% | -$321K |
|
649
Willis Towers Watson
WTW
$32.1B
| $5.18M | 0.01% |
43,671
+1,309
| +3% | +$155K |
|
650
GameStop
GME
$10.6B
| $5.15M | 0.01% |
418,488
-30,948
| -7% | -$381K |
|