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 | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$11.7B
| $4.07M | 0.01% |
224,894
-62
| -0% | -$1.12K |
|
|
TE
702
DELISTED
TECO ENERGY INC
TE
| $4.07M | 0.01% |
236,172
+123,989
| +111% | +$2.14M |
|
703
iShares MSCI Malaysia ETF
EWM
$242M
| $4.07M | 0.01% |
64,232
+3,817
| +6% | +$242K |
|
704
Church & Dwight Co
CHD
$22.7B
| $4.04M | 0.01% |
121,868
-6,602
| -5% | -$219K |
|
705
BlackBerry
BB
$2.25B
| $4.01M | 0.01% |
538,795
+95,775
| +22% | +$712K |
|
|
S
706
DELISTED
Sprint Corporation
S
| $3.99M | 0.01% |
373,669
+158,754
| +74% | +$1.69M |
|
707
MRC Global
MRC
$1.24B
| $3.97M | 0.01% |
+123,190
| New | +$3.97M |
|
708
Under Armour
UAA
$2.14B
| $3.97M | 0.01% |
183,372
+6,175
| +3% | +$134K |
|
|
HSP
709
DELISTED
HOSPIRA INC
HSP
| $3.97M | 0.01% |
96,079
-6,114
| -6% | -$252K |
|
710
NNN REIT
NNN
$8.06B
| $3.95M | 0.01% |
130,321
-159
| -0.1% | -$4.82K |
|
|
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
| $3.94M | 0.01% |
122,441
-799
| -0.6% | -$25.7K |
|
712
Omega Healthcare
OHI
$12.6B
| $3.93M | 0.01% |
131,791
+6,680
| +5% | +$199K |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $3.9M | 0.01% |
94,706
+43,691
| +86% | +$1.8M |
|
714
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.88M | 0.01% |
37,929
+5,600
| +17% | +$573K |
|
715
Telkom Indonesia
TLK
$19B
| $3.88M | 0.01% |
216,224
+14,710
| +7% | +$264K |
|
|
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.87M | 0.01% |
71,000
| – | – |
|
|
PCL
717
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.84M | 0.01% |
82,548
-20,480
| -20% | -$952K |
|
|
DO
718
DELISTED
Diamond Offshore Drilling
DO
| $3.83M | 0.01% |
67,358
-4,037
| -6% | -$229K |
|
719
W.P. Carey
WPC
$14.8B
| $3.82M | 0.01% |
63,612
-79
| -0.1% | -$4.75K |
|
720
Celanese
CE
$4.84B
| $3.81M | 0.01% |
68,920
+38,371
| +126% | +$2.12M |
|
721
Comerica
CMA
$8.9B
| $3.81M | 0.01% |
80,107
-15,437
| -16% | -$734K |
|
|
DNR
722
DELISTED
Denbury Resources, Inc.
DNR
| $3.8M | 0.01% |
231,731
+5,762
| +3% | +$94.5K |
|
|
PWRD
723
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.79M | 0.01% |
213,120
+120,813
| +131% | +$2.15M |
|
724
Seagate
STX
$41.1B
| $3.78M | 0.01% |
67,289
-9,342
| -12% | -$525K |
|
725
Advance Auto Parts
AAP
$3.55B
| $3.78M | 0.01% |
34,140
+3,590
| +12% | +$397K |
|