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 | |
|---|---|---|---|---|---|---|
|
WFT
726
DELISTED
Weatherford International plc
WFT
| $3.78M | 0.01% |
243,855
+39,282
| +19% | +$608K |
|
727
Trane Technologies
TT
$92.9B
| $3.78M | 0.01% |
61,285
-29,129
| -32% | -$1.79M |
|
|
CS
728
DELISTED
Credit Suisse Group
CS
| $3.78M | 0.01% |
121,627
-3,056
| -2% | -$94.9K |
|
729
iShares MSCI Thailand ETF
THD
$232M
| $3.77M | 0.01% |
54,956
+42,307
| +334% | +$2.91M |
|
|
SRC
730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.76M | 0.01% |
85,324
-89
| -0.1% | -$3.92K |
|
|
BMR
731
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.75M | 0.01% |
206,664
-249
| -0.1% | -$4.51K |
|
|
X
732
DELISTED
US Steel
X
| $3.74M | 0.01% |
126,869
-8,355
| -6% | -$246K |
|
733
Tanger
SKT
$3.86B
| $3.74M | 0.01% |
116,790
-12,577
| -10% | -$403K |
|
|
WRI
734
DELISTED
Weingarten Realty Investors
WRI
| $3.74M | 0.01% |
136,265
-202
| -0.1% | -$5.54K |
|
735
Timken Company
TKR
$5.32B
| $3.71M | 0.01% |
94,119
+4,650
| +5% | +$183K |
|
736
Leggett & Platt
LEG
$1.35B
| $3.7M | 0.01% |
119,494
-5,639
| -5% | -$175K |
|
|
CPN
737
DELISTED
Calpine Corporation
CPN
| $3.69M | 0.01% |
189,019
-31,068
| -14% | -$606K |
|
738
Alliant Energy
LNT
$16.4B
| $3.67M | 0.01% |
142,394
+14,796
| +12% | +$382K |
|
739
Xylem
XYL
$33.5B
| $3.67M | 0.01% |
105,951
-11,311
| -10% | -$391K |
|
740
Universal Health Services
UHS
$11.8B
| $3.61M | 0.01% |
44,502
+3,742
| +9% | +$303K |
|
741
Visteon
VC
$3.42B
| $3.59M | 0.01% |
43,858
+1,154
| +3% | +$94.5K |
|
742
Cleveland-Cliffs
CLF
$5.62B
| $3.59M | 0.01% |
136,605
-18,649
| -12% | -$490K |
|
743
ITT
ITT
$13.6B
| $3.59M | 0.01% |
82,607
+69,941
| +552% | +$3.04M |
|
744
A.O. Smith
AOS
$10.2B
| $3.58M | 0.01% |
132,650
-19,950
| -13% | -$538K |
|
745
Teck Resources
TECK
$19.8B
| $3.56M | 0.01% |
137,240
+3,040
| +2% | +$78.9K |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $3.55M | 0.01% |
50,885
+12,771
| +34% | +$891K |
|
747
Lennar Class A
LEN
$35.4B
| $3.51M | 0.01% |
93,077
+6,460
| +7% | +$243K |
|
748
Expedia Group
EXPE
$26.7B
| $3.5M | 0.01% |
50,237
-116,561
| -70% | -$8.12M |
|
749
BP
BP
$89.5B
| $3.47M | 0.01% |
87,374
-4,329
| -5% | -$172K |
|
750
Nabors Industries
NBR
$619M
| $3.47M | 0.01% |
4,088
+537
| +15% | +$456K |
|