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 | |
|---|---|---|---|---|---|---|
|
WLL
776
DELISTED
Whiting Petroleum Corporation
WLL
| $3.12M | 0.01% |
168
+3
| +2% | +$55.7K |
|
|
CAJ
777
DELISTED
Canon, Inc.
CAJ
| $3.12M | 0.01% |
97,465
+9,929
| +11% | +$318K |
|
|
CIT
778
DELISTED
CIT Group Inc.
CIT
| $3.1M | 0.01% |
59,620
+20,186
| +51% | +$1.05M |
|
779
Rio Tinto
RIO
$101B
| $3.09M | 0.01% |
54,826
-20,601
| -27% | -$1.16M |
|
780
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.09M | 0.01% |
82,480
-2,900
| -3% | -$109K |
|
|
AVH
781
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.09M | 0.01% |
+200,000
| New | +$3.09M |
|
782
Sealed Air
SEE
$4.83B
| $3.08M | 0.01% |
90,349
-176,999
| -66% | -$6.03M |
|
|
FCE.A
783
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.07M | 0.01% |
160,611
+3,433
| +2% | +$65.6K |
|
784
Thomson Reuters
TRI
$76.8B
| $3.04M | 0.01% |
70,030
+11,905
| +20% | +$516K |
|
|
HSBC.PRA
785
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.03M | 0.01% |
122,489
-81,807
| -40% | -$2.02M |
|
786
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $3.01M | 0.01% |
147,000
-26,500
| -15% | -$543K |
|
787
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.99M | 0.01% |
+71,890
| New | +$2.99M |
|
788
Century Aluminum
CENX
$2.09B
| $2.98M | 0.01% |
284,480
| – | – |
|
|
KMP
789
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.97M | 0.01% |
36,861
-3,239
| -8% | -$261K |
|
790
Sinclair Inc
SBGI
$933M
| $2.96M | 0.01% |
82,700
-106,917
| -56% | -$3.82M |
|
791
Jabil
JBL
$23.2B
| $2.94M | 0.01% |
169,362
-47,911
| -22% | -$831K |
|
|
FL
792
DELISTED
Foot Locker
FL
| $2.92M | 0.01% |
70,776
-4,090
| -5% | -$169K |
|
|
QEP
793
DELISTED
QEP RESOURCES, INC.
QEP
| $2.9M | 0.01% |
94,546
-96,917
| -51% | -$2.97M |
|
794
Arch Capital
ACGL
$33.8B
| $2.9M | 0.01% |
145,497
+8,925
| +7% | +$178K |
|
|
SHLD
795
DELISTED
Sears Holding Corporation
SHLD
| $2.89M | 0.01% |
79,024
+41,637
| +111% | +$1.52M |
|
|
PDM
796
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.87M | 0.01% |
173,441
-5,772
| -3% | -$95.4K |
|
797
Dick's Sporting Goods
DKS
$20.4B
| $2.86M | 0.01% |
49,253
+41,819
| +563% | +$2.43M |
|
|
XLS
798
DELISTED
EXELIS INC COM STK
XLS
| $2.79M | 0.01% |
156,735
+138,944
| +781% | +$2.47M |
|
799
iShares MSCI Sweden ETF
EWD
$325M
| $2.75M | 0.01% |
76,674
-1,214
| -2% | -$43.5K |
|
800
Fidelity National Financial
FNF
$16.2B
| $2.75M | 0.01% |
148,281
+10,865
| +8% | +$201K |
|