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 | |
|---|---|---|---|---|---|---|
751
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.45M | 0.01% |
556,616
-1,331,811
| -71% | -$8.25M |
|
752
Highwoods Properties
HIW
$3.44B
| $3.43M | 0.01% |
94,827
-116
| -0.1% | -$4.2K |
|
753
ManpowerGroup
MAN
$1.75B
| $3.41M | 0.01% |
39,630
+22,831
| +136% | +$1.96M |
|
|
MWV
754
DELISTED
MEADWESTVACO CORP
MWV
| $3.4M | 0.01% |
91,997
-460,783
| -83% | -$17M |
|
|
LHO
755
DELISTED
LaSalle Hotel Properties
LHO
| $3.39M | 0.01% |
109,712
+8,834
| +9% | +$273K |
|
|
ESV
756
DELISTED
Ensco Rowan plc
ESV
| $3.36M | 0.01% |
14,701
-1,033
| -7% | -$236K |
|
757
ASE Group
ASX
$24.6B
| $3.33M | 0.01% |
693,448
-14,440
| -2% | -$69.3K |
|
758
Douglas Emmett
DEI
$2.75B
| $3.33M | 0.01% |
142,755
-148
| -0.1% | -$3.45K |
|
759
Wheaton Precious Metals
WPM
$47.9B
| $3.31M | 0.01% |
164,044
+113,189
| +223% | +$2.28M |
|
|
HME
760
DELISTED
HOME PROPERTIES, INC
HME
| $3.31M | 0.01% |
61,748
-244
| -0.4% | -$13.1K |
|
761
iShares MSCI Turkey ETF
TUR
$163M
| $3.31M | 0.01% |
69,302
-11,505
| -14% | -$549K |
|
|
CBL
762
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.3M | 0.01% |
183,691
-219
| -0.1% | -$3.93K |
|
|
PRE
763
DELISTED
PARTNERRE LTD
PRE
| $3.28M | 0.01% |
31,337
-2,672
| -8% | -$280K |
|
|
QIHU
764
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.28M | 0.01% |
39,954
+4,776
| +14% | +$392K |
|
765
SBA Communications
SBAC
$20.8B
| $3.28M | 0.01% |
36,523
+7,169
| +24% | +$643K |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.26M | 0.01% |
58,116
+38,462
| +196% | +$2.16M |
|
767
BWX Technologies
BWXT
$15.2B
| $3.24M | 0.01% |
131,499
-1,226
| -0.9% | -$30.2K |
|
768
Vanguard S&P 500 ETF
VOO
$734B
| $3.24M | 0.01% |
19,150
+4,150
| +28% | +$702K |
|
769
T-Mobile US
TMUS
$271B
| $3.21M | 0.01% |
95,771
+5,872
| +7% | +$197K |
|
770
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.2M | 0.01% |
75,600
| – | – |
|
|
CIE
771
DELISTED
Cobalt International Energy, Inc
CIE
| $3.18M | 0.01% |
13,121
+9,716
| +285% | +$2.36M |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $3.17M | 0.01% |
73,962
-3,854
| -5% | -$165K |
|
773
Marvell Technology
MRVL
$57.8B
| $3.16M | 0.01% |
220,604
+4,554
| +2% | +$65.3K |
|
774
RLJ Lodging Trust
RLJ
$1.14B
| $3.15M | 0.01% |
129,538
-158
| -0.1% | -$3.84K |
|
775
AutoNation
AN
$8.42B
| $3.12M | 0.01% |
62,854
+11,442
| +22% | +$569K |
|