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 | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$2.17B
| $3.5M | 0.01% |
177,197
+4,923
| +3% | +$97.1K |
|
752
New Oriental
EDU
$8.19B
| $3.49M | 0.01% |
140,000
+18,400
| +15% | +$458K |
|
753
A.O. Smith
AOS
$10.3B
| $3.45M | 0.01% |
152,600
+20,712
| +16% | +$468K |
|
754
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $3.44M | 0.01% |
32,329
-189,171
| -85% | -$20.2M |
|
755
ASE Group
ASX
$24.8B
| $3.38M | 0.01% |
707,888
-34,287
| -5% | -$164K |
|
|
ESV
756
DELISTED
Ensco Rowan plc
ESV
| $3.38M | 0.01% |
15,734
-51
| -0.3% | -$11K |
|
757
Flex
FLEX
$20.8B
| $3.36M | 0.01% |
489,760
+366,945
| +299% | +$2.51M |
|
758
Seagate
STX
$40.3B
| $3.35M | 0.01% |
76,631
-7,956
| -9% | -$348K |
|
759
Douglas Emmett
DEI
$2.74B
| $3.35M | 0.01% |
142,903
+71,017
| +99% | +$1.67M |
|
760
Highwoods Properties
HIW
$3.39B
| $3.35M | 0.01% |
94,943
+51,244
| +117% | +$1.81M |
|
761
Xylem
XYL
$34B
| $3.28M | 0.01% |
117,262
+5,960
| +5% | +$167K |
|
762
IAC Inc
IAC
$2.93B
| $3.24M | 0.01% |
331,802
+31,329
| +10% | +$306K |
|
763
Visteon
VC
$3.5B
| $3.23M | 0.01% |
42,704
+33,704
| +374% | +$2.55M |
|
764
BWX Technologies
BWXT
$14.9B
| $3.22M | 0.01% |
132,725
-71,453
| -35% | -$1.73M |
|
|
DANG
765
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.2M | 0.01% |
+305,708
| New | +$3.2M |
|
|
KMP
766
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.2M | 0.01% |
40,100
+23,100
| +136% | +$1.84M |
|
767
Cleveland-Cliffs
CLF
$5.42B
| $3.19M | 0.01% |
155,254
-103,108
| -40% | -$2.12M |
|
768
Alliant Energy
LNT
$16.5B
| $3.16M | 0.01% |
127,598
+6,082
| +5% | +$151K |
|
769
BP
BP
$87.4B
| $3.15M | 0.01% |
91,703
+2,567
| +3% | +$88.2K |
|
770
Mid-America Apartment Communities
MAA
$16.9B
| $3.14M | 0.01% |
50,323
-28,028
| -36% | -$1.75M |
|
|
WFT
771
DELISTED
Weatherford International plc
WFT
| $3.14M | 0.01% |
204,573
-28,577
| -12% | -$438K |
|
|
PDM
772
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.11M | 0.01% |
179,213
+87,589
| +96% | +$1.52M |
|
|
PRE
773
DELISTED
PARTNERRE LTD
PRE
| $3.11M | 0.01% |
34,009
-12,231
| -26% | -$1.12M |
|
774
Assured Guaranty
AGO
$3.89B
| $3.1M | 0.01% |
165,408
-14,592
| -8% | -$274K |
|
|
PTR
775
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.08M | 0.01% |
27,986
+5,551
| +25% | +$610K |
|