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 | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$16.8B
| $5.12M | 0.01% |
84,293
+33,970
| +68% | +$2.06M |
|
|
RJZ
652
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $5.11M | 0.01% |
578,500
+114,600
| +25% | +$1.01M |
|
653
Magna International
MGA
$12.9B
| $5.1M | 0.01% |
125,142
-8,420
| -6% | -$343K |
|
|
RHT
654
DELISTED
Red Hat Inc
RHT
| $5.06M | 0.01% |
90,292
-6,377
| -7% | -$357K |
|
655
SITE Centers
SITC
$470M
| $5.05M | 0.01% |
255,200
+43,305
| +20% | +$858K |
|
656
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.05M | 0.01% |
91,024
-8,350
| -8% | -$463K |
|
657
KT
KT
$9.47B
| $5.05M | 0.01% |
339,306
-2,521
| -0.7% | -$37.5K |
|
658
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.01M | 0.01% |
151,885
+16,724
| +12% | +$552K |
|
659
Avnet
AVT
$4.49B
| $4.94M | 0.01% |
112,400
+2,699
| +2% | +$119K |
|
|
ALTR
660
DELISTED
ALTERA CORP
ALTR
| $4.93M | 0.01% |
151,736
-8,698
| -5% | -$283K |
|
|
GAS
661
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.93M | 0.01% |
104,468
+50,072
| +92% | +$2.36M |
|
662
Alexandria Real Estate Equities
ARE
$14.4B
| $4.91M | 0.01% |
77,146
-74,264
| -49% | -$4.72M |
|
663
AXIS Capital
AXS
$7.57B
| $4.9M | 0.01% |
103,316
-10,133
| -9% | -$481K |
|
664
Regency Centers
REG
$13.1B
| $4.9M | 0.01% |
105,867
+1,807
| +2% | +$83.7K |
|
|
POM
665
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.85M | 0.01% |
253,716
+114,264
| +82% | +$2.19M |
|
666
Zions Bancorporation
ZION
$8.49B
| $4.85M | 0.01% |
162,214
-26,178
| -14% | -$783K |
|
667
MDU Resources
MDU
$3.33B
| $4.82M | 0.01% |
414,622
-9,610
| -2% | -$112K |
|
668
Jefferies Financial Group
JEF
$13.4B
| $4.78M | 0.01% |
188,500
-45,906
| -20% | -$1.16M |
|
669
News Corp Class A
NWSA
$16.3B
| $4.77M | 0.01% |
265,009
-21,296
| -7% | -$383K |
|
|
WIN
670
DELISTED
Windstream Holdings Inc
WIN
| $4.68M | 0.01% |
74,928
+34,474
| +85% | +$2.16M |
|
671
C.H. Robinson
CHRW
$14.9B
| $4.67M | 0.01% |
79,980
-6,961
| -8% | -$406K |
|
672
IAC Inc
IAC
$2.84B
| $4.66M | 0.01% |
380,208
+48,406
| +15% | +$594K |
|
673
TE Connectivity
TEL
$62.3B
| $4.59M | 0.01% |
83,199
-17,640
| -17% | -$972K |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $4.58M | 0.01% |
43,985
+2,659
| +6% | +$277K |
|
675
Aon
AON
$78.3B
| $4.57M | 0.01% |
54,512
-25,101
| -32% | -$2.11M |
|