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 | |
|---|---|---|---|---|---|---|
|
BMS
676
DELISTED
Bemis
BMS
| $4.57M | 0.01% |
111,667
-66,153
| -37% | -$2.71M |
|
677
KBR
KBR
$6.42B
| $4.55M | 0.01% |
142,721
+2,147
| +2% | +$68.5K |
|
678
CNX Resources
CNX
$4.14B
| $4.53M | 0.01% |
142,960
-5,678
| -4% | -$180K |
|
679
Edwards Lifesciences
EW
$46B
| $4.52M | 0.01% |
412,272
-44,958
| -10% | -$493K |
|
|
BRE
680
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.52M | 0.01% |
82,512
-148
| -0.2% | -$8.1K |
|
|
TEG
681
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.49M | 0.01% |
82,541
+39,987
| +94% | +$2.18M |
|
682
Equinix
EQIX
$76.4B
| $4.48M | 0.01% |
25,263
+1,689
| +7% | +$300K |
|
683
Avery Dennison
AVY
$12.8B
| $4.48M | 0.01% |
89,253
-937
| -1% | -$47K |
|
684
Cenovus Energy
CVE
$30.7B
| $4.47M | 0.01% |
156,871
-790
| -0.5% | -$22.5K |
|
685
Ryder
R
$7.61B
| $4.47M | 0.01% |
60,591
-4,881
| -7% | -$360K |
|
686
Tesla
TSLA
$1.12T
| $4.45M | 0.01% |
443,220
+296,370
| +202% | +$2.97M |
|
687
Kilroy Realty
KRC
$4.98B
| $4.44M | 0.01% |
88,472
+7,193
| +9% | +$361K |
|
|
TCO
688
DELISTED
Taubman Centers Inc.
TCO
| $4.4M | 0.01% |
68,859
-70,140
| -50% | -$4.48M |
|
|
PBCT
689
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 0.01% |
288,068
+96,992
| +51% | +$1.47M |
|
690
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.33M | 0.01% |
100,755
-112,012
| -53% | -$4.81M |
|
|
CBPO
691
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.33M | 0.01% |
150,000
| – | – |
|
692
Electronic Arts
EA
$42.6B
| $4.32M | 0.01% |
188,254
+33,911
| +22% | +$778K |
|
693
Gerdau
GGB
$6.19B
| $4.31M | 0.01% |
693,410
-267,264
| -28% | -$1.66M |
|
694
Verisk Analytics
VRSK
$36.7B
| $4.27M | 0.01% |
64,877
-32,052
| -33% | -$2.11M |
|
|
TYC
695
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.23M | 0.01% |
98,505
-169,427
| -63% | -$7.28M |
|
|
ABB
696
DELISTED
ABB Ltd.
ABB
| $4.21M | 0.01% |
158,466
+31,908
| +25% | +$848K |
|
|
PPS
697
DELISTED
Post Properties
PPS
| $4.18M | 0.01% |
92,512
-61
| -0.1% | -$2.76K |
|
698
Mohawk Industries
MHK
$8.41B
| $4.15M | 0.01% |
27,891
+23,071
| +479% | +$3.44M |
|
699
Polaris
PII
$3.29B
| $4.15M | 0.01% |
28,494
-149
| -0.5% | -$21.7K |
|
700
Huntington Bancshares
HBAN
$25.8B
| $4.12M | 0.01% |
427,779
-56,862
| -12% | -$548K |
|