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 | |
|---|---|---|---|---|---|---|
776
Imperial Oil
IMO
$45.6B
| $3.05M | 0.01% |
69,518
+2,904
| +4% | +$127K |
|
777
Universal Health Services
UHS
$11.9B
| $3.05M | 0.01% |
40,760
+11,623
| +40% | +$870K |
|
778
RLJ Lodging Trust
RLJ
$1.14B
| $3.05M | 0.01% |
129,696
+127,292
| +5,295% | +$2.99M |
|
|
EV
779
DELISTED
Eaton Vance Corp.
EV
| $3.02M | 0.01% |
77,816
-11,341
| -13% | -$440K |
|
|
ABB
780
DELISTED
ABB Ltd.
ABB
| $2.99M | 0.01% |
126,558
+7,022
| +6% | +$166K |
|
|
FCE.A
781
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.98M | 0.01% |
157,178
+84,974
| +118% | +$1.61M |
|
|
WLL
782
DELISTED
Whiting Petroleum Corporation
WLL
| $2.97M | 0.01% |
165
+82
| +99% | +$1.48M |
|
783
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.97M | 0.01% |
85,380
+396
| +0.5% | +$13.8K |
|
|
QIHU
784
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.93M | 0.01% |
+35,178
| New | +$2.93M |
|
|
AUY
785
DELISTED
Yamana Gold, Inc.
AUY
| $2.92M | 0.01% |
281,747
-88,993
| -24% | -$924K |
|
786
Lennar Class A
LEN
$35.6B
| $2.92M | 0.01% |
86,617
+48,870
| +129% | +$1.65M |
|
|
HAR
787
DELISTED
Harman International Industries
HAR
| $2.92M | 0.01% |
44,043
+8,654
| +24% | +$573K |
|
788
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.91M | 0.01% |
+75,600
| New | +$2.91M |
|
|
LHO
789
DELISTED
LaSalle Hotel Properties
LHO
| $2.88M | 0.01% |
100,878
+49,092
| +95% | +$1.4M |
|
790
Nabors Industries
NBR
$587M
| $2.85M | 0.01% |
3,551
-44
| -1% | -$35.3K |
|
791
Fortune Brands Innovations
FBIN
$7.05B
| $2.84M | 0.01% |
79,910
-21,208
| -21% | -$755K |
|
|
MR
792
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.84M | 0.01% |
72,900
+20,000
| +38% | +$778K |
|
|
HOLI
793
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.8M | 0.01% |
187,399
-47,947
| -20% | -$717K |
|
|
CAJ
794
DELISTED
Canon, Inc.
CAJ
| $2.8M | 0.01% |
87,536
+64,973
| +288% | +$2.08M |
|
|
X
795
DELISTED
US Steel
X
| $2.78M | 0.01% |
135,224
-24,220
| -15% | -$498K |
|
796
Owens Corning
OC
$12.5B
| $2.78M | 0.01% |
73,055
+2,463
| +3% | +$93.6K |
|
|
WPX
797
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.01% |
142,768
+31,314
| +28% | +$604K |
|
|
PBCT
798
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.01% |
191,076
+5,194
| +3% | +$74.7K |
|
799
Manitowoc
MTW
$354M
| $2.72M | 0.01% |
153,128
+11,417
| +8% | +$203K |
|
|
XL
800
DELISTED
XL Group Ltd.
XL
| $2.69M | 0.01% |
87,142
+5,797
| +7% | +$179K |
|