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 | |
|---|---|---|---|---|---|---|
|
CPN
701
DELISTED
Calpine Corporation
CPN
| $4.29M | 0.01% |
220,087
+648
| +0.3% | +$12.6K |
|
702
VeriSign
VRSN
$26.2B
| $4.28M | 0.01% |
83,928
+14,930
| +22% | +$761K |
|
703
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.23M | 0.01% |
135,161
+11,250
| +9% | +$352K |
|
704
Tanger
SKT
$3.94B
| $4.22M | 0.01% |
129,367
+7,980
| +7% | +$261K |
|
|
RJZ
705
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $4.22M | 0.01% |
463,900
-6,400
| -1% | -$58.2K |
|
|
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
| $4.21M | 0.01% |
123,240
+113,931
| +1,224% | +$3.89M |
|
707
Cincinnati Financial
CINF
$24B
| $4.2M | 0.01% |
89,001
+22,187
| +33% | +$1.05M |
|
|
BRE
708
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.2M | 0.01% |
82,660
+40,699
| +97% | +$2.07M |
|
709
CNX Resources
CNX
$4.18B
| $4.17M | 0.01% |
148,638
-12,838
| -8% | -$360K |
|
|
PPS
710
DELISTED
Post Properties
PPS
| $4.17M | 0.01% |
92,573
+28,974
| +46% | +$1.3M |
|
|
ONXX
711
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.17M | 0.01% |
33,430
+14,211
| +74% | +$1.77M |
|
|
DNR
712
DELISTED
Denbury Resources, Inc.
DNR
| $4.17M | 0.01% |
225,969
+54,401
| +32% | +$1M |
|
713
CMS Energy
CMS
$21.4B
| $4.16M | 0.01% |
157,994
+39,560
| +33% | +$1.04M |
|
714
NNN REIT
NNN
$8.18B
| $4.15M | 0.01% |
130,480
+67,151
| +106% | +$2.14M |
|
|
ABV.C
715
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $4.11M | 0.01% |
+106,300
| New | +$4.11M |
|
716
Kilroy Realty
KRC
$5.05B
| $4.06M | 0.01% |
81,279
+40,344
| +99% | +$2.02M |
|
717
W.P. Carey
WPC
$14.9B
| $4.04M | 0.01% |
63,691
+31,609
| +99% | +$2M |
|
|
WRI
718
DELISTED
Weingarten Realty Investors
WRI
| $4M | 0.01% |
136,467
+53,972
| +65% | +$1.58M |
|
|
HSP
719
DELISTED
HOSPIRA INC
HSP
| $4M | 0.01% |
102,193
+18,824
| +23% | +$737K |
|
720
Huntington Bancshares
HBAN
$25.7B
| $4M | 0.01% |
484,641
+291,026
| +150% | +$2.4M |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $3.98M | 0.01% |
41,326
+1,489
| +4% | +$144K |
|
|
ARG
722
DELISTED
AIRGAS INC
ARG
| $3.98M | 0.01% |
37,533
+7,788
| +26% | +$826K |
|
723
Electronic Arts
EA
$42.2B
| $3.94M | 0.01% |
154,343
+14,280
| +10% | +$365K |
|
724
Avery Dennison
AVY
$13.1B
| $3.93M | 0.01% |
90,190
+2,965
| +3% | +$129K |
|
|
LEAP
725
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.92M | 0.01% |
+248,150
| New | +$3.92M |
|