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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$804M |
| 3 |
JPMorgan Chase
JPM
|
+$710M |
| 4 |
GE Aerospace
GE
|
+$662M |
| 5 |
Microsoft
MSFT
|
+$630M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDI
676
DELISTED
GARDNER DENVER,INC
GDI
| $3.53M | 0.01% |
+47,000
| New | +$3.53M |
|
677
Camden Property Trust
CPT
$11.6B
| $3.52M | 0.01% |
+50,973
| New | +$3.52M |
|
|
LLTC
678
DELISTED
Linear Technology Corp
LLTC
| $3.52M | 0.01% |
+95,517
| New | +$3.52M |
|
679
Host Hotels & Resorts
HST
$12.1B
| $3.48M | 0.01% |
+206,285
| New | +$3.48M |
|
|
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
| $3.48M | 0.01% |
+370,740
| New | +$3.48M |
|
681
Comerica
CMA
$8.9B
| $3.47M | 0.01% |
+87,176
| New | +$3.47M |
|
|
CS
682
DELISTED
Credit Suisse Group
CS
| $3.45M | 0.01% |
+130,365
| New | +$3.45M |
|
|
TRLG
683
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $3.45M | 0.01% |
+108,890
| New | +$3.45M |
|
|
CBPO
684
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.44M | 0.01% |
+150,000
| New | +$3.44M |
|
685
Essex Property Trust
ESS
$17B
| $3.42M | 0.01% |
+21,528
| New | +$3.42M |
|
|
MOLXA
686
DELISTED
MOLEX INC CL-A
MOLXA
| $3.42M | 0.01% |
+137,600
| New | +$3.42M |
|
|
TLM
687
DELISTED
TALISMAN ENERGY INC
TLM
| $3.42M | 0.01% |
+298,669
| New | +$3.42M |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $3.38M | 0.01% |
+213,157
| New | +$3.38M |
|
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $3.38M | 0.01% |
+176,500
| New | +$3.38M |
|
|
EV
690
DELISTED
Eaton Vance Corp.
EV
| $3.36M | 0.01% |
+89,157
| New | +$3.36M |
|
691
BlackBerry
BB
$2.25B
| $3.35M | 0.01% |
+320,499
| New | +$3.35M |
|
692
Fortune Brands Innovations
FBIN
$7.05B
| $3.31M | 0.01% |
+101,118
| New | +$3.31M |
|
|
PLL
693
DELISTED
PALL CORP
PLL
| $3.31M | 0.01% |
+49,825
| New | +$3.31M |
|
694
Church & Dwight Co
CHD
$22.7B
| $3.24M | 0.01% |
+105,104
| New | +$3.24M |
|
695
CMS Energy
CMS
$21.3B
| $3.22M | 0.01% |
+118,434
| New | +$3.22M |
|
696
Electronic Arts
EA
$42.6B
| $3.22M | 0.01% |
+140,063
| New | +$3.22M |
|
|
WFT
697
DELISTED
Weatherford International plc
WFT
| $3.19M | 0.01% |
+233,150
| New | +$3.19M |
|
|
HSP
698
DELISTED
HOSPIRA INC
HSP
| $3.19M | 0.01% |
+83,369
| New | +$3.19M |
|
699
Leggett & Platt
LEG
$1.35B
| $3.18M | 0.01% |
+102,384
| New | +$3.18M |
|
|
DO
700
DELISTED
Diamond Offshore Drilling
DO
| $3.18M | 0.01% |
+46,265
| New | +$3.18M |
|