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 | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.64B
| $3.91M | 0.01% |
65,472
-14,453
| -18% | -$863K |
|
727
Timken Company
TKR
$5.42B
| $3.87M | 0.01% |
89,469
-13,202
| -13% | -$571K |
|
728
Church & Dwight Co
CHD
$23.3B
| $3.87M | 0.01% |
128,470
+23,366
| +22% | +$703K |
|
|
BMR
729
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.85M | 0.01% |
206,913
+203,148
| +5,396% | +$3.78M |
|
730
Equity Lifestyle Properties
ELS
$12B
| $3.84M | 0.01% |
224,956
+220,768
| +5,271% | +$3.77M |
|
731
iShares Russell 1000 ETF
IWB
$43.4B
| $3.83M | 0.01% |
40,716
+100
| +0.2% | +$9.42K |
|
|
CS
732
DELISTED
Credit Suisse Group
CS
| $3.81M | 0.01% |
124,683
-5,682
| -4% | -$174K |
|
|
MIC
733
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.8M | 0.01% |
71,000
| – | – |
|
|
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.8M | 0.01% |
112,335
-13,665
| -11% | -$462K |
|
735
Leggett & Platt
LEG
$1.35B
| $3.78M | 0.01% |
125,133
+22,749
| +22% | +$686K |
|
736
Comerica
CMA
$8.85B
| $3.76M | 0.01% |
95,544
+8,368
| +10% | +$329K |
|
737
Cameco
CCJ
$33B
| $3.75M | 0.01% |
207,611
-8,545
| -4% | -$154K |
|
738
Omega Healthcare
OHI
$12.7B
| $3.74M | 0.01% |
125,111
+62,100
| +99% | +$1.85M |
|
739
Polaris
PII
$3.33B
| $3.7M | 0.01% |
28,643
-1,595
| -5% | -$206K |
|
740
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.68M | 0.01% |
120,333
-6,330
| -5% | -$194K |
|
741
Rio Tinto
RIO
$104B
| $3.68M | 0.01% |
75,427
-55,602
| -42% | -$2.71M |
|
742
Telkom Indonesia
TLK
$19.2B
| $3.66M | 0.01% |
+201,514
| New | +$3.66M |
|
743
iShares MSCI Malaysia ETF
EWM
$240M
| $3.63M | 0.01% |
60,415
-31,926
| -35% | -$1.92M |
|
744
Teck Resources
TECK
$16.8B
| $3.61M | 0.01% |
134,200
-92,150
| -41% | -$2.48M |
|
|
HME
745
DELISTED
HOME PROPERTIES, INC
HME
| $3.58M | 0.01% |
61,992
+33,213
| +115% | +$1.92M |
|
746
Teva Pharmaceuticals
TEVA
$21.7B
| $3.54M | 0.01% |
93,582
-5,982
| -6% | -$226K |
|
747
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $3.52M | 0.01% |
173,500
-3,000
| -2% | -$60.9K |
|
748
BlackBerry
BB
$2.31B
| $3.52M | 0.01% |
443,020
+122,521
| +38% | +$973K |
|
|
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.52M | 0.01% |
85,413
+67,621
| +380% | +$2.78M |
|
|
CBL
750
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.51M | 0.01% |
183,910
+94,095
| +105% | +$1.8M |
|