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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$804M |
| 3 |
JPMorgan Chase
JPM
|
+$710M |
| 4 |
GE Aerospace
GE
|
+$662M |
| 5 |
Microsoft
MSFT
|
+$630M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
826
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.58M | ﹤0.01% |
+21,119
| New | +$1.58M |
|
|
BMS
827
DELISTED
Bemis
BMS
| $1.58M | ﹤0.01% |
+40,283
| New | +$1.58M |
|
|
SOR
828
Source Capital
SOR
$369M
| $1.56M | ﹤0.01% |
+25,325
| New | +$1.56M |
|
829
Highwoods Properties
HIW
$3.44B
| $1.56M | ﹤0.01% |
+43,699
| New | +$1.56M |
|
|
GMCR
830
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.54M | ﹤0.01% |
+20,708
| New | +$1.54M |
|
831
United Airlines
UAL
$34.8B
| $1.53M | ﹤0.01% |
+48,966
| New | +$1.53M |
|
832
Huntington Bancshares
HBAN
$25.8B
| $1.53M | ﹤0.01% |
+193,615
| New | +$1.53M |
|
|
VISN
833
DELISTED
VisionChina Media, Inc.
VISN
| $1.53M | ﹤0.01% |
+736,694
| New | +$1.53M |
|
834
SAP
SAP
$303B
| $1.52M | ﹤0.01% |
+20,832
| New | +$1.52M |
|
835
Pitney Bowes
PBI
$1.96B
| $1.51M | ﹤0.01% |
+102,979
| New | +$1.51M |
|
836
AngloGold Ashanti
AU
$32.6B
| $1.5M | ﹤0.01% |
+104,885
| New | +$1.5M |
|
|
CHL
837
DELISTED
China Mobile Limited
CHL
| $1.49M | ﹤0.01% |
+28,812
| New | +$1.49M |
|
|
SHLD
838
DELISTED
Sears Holding Corporation
SHLD
| $1.48M | ﹤0.01% |
+46,609
| New | +$1.48M |
|
|
LPT
839
DELISTED
Liberty Property Trust
LPT
| $1.48M | ﹤0.01% |
+39,975
| New | +$1.48M |
|
840
Kelly Services Class A
KELYA
$465M
| $1.47M | ﹤0.01% |
+83,993
| New | +$1.47M |
|
841
Exelixis
EXEL
$10.1B
| $1.45M | ﹤0.01% |
+319,644
| New | +$1.45M |
|
|
KMP
842
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.45M | ﹤0.01% |
+17,000
| New | +$1.45M |
|
843
Vermilion Energy
VET
$1.18B
| $1.45M | ﹤0.01% |
+29,467
| New | +$1.45M |
|
|
EDR
844
DELISTED
Education Realty Trust Inc
EDR
| $1.45M | ﹤0.01% |
+47,110
| New | +$1.45M |
|
845
Bread Financial
BFH
$2.99B
| $1.45M | ﹤0.01% |
+10,030
| New | +$1.45M |
|
846
Sony
SONY
$171B
| $1.44M | ﹤0.01% |
+339,580
| New | +$1.44M |
|
847
Revvity
RVTY
$9.58B
| $1.44M | ﹤0.01% |
+44,172
| New | +$1.44M |
|
|
CCMP
848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.43M | ﹤0.01% |
+43,389
| New | +$1.43M |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | ﹤0.01% |
+38,062
| New | +$1.43M |
|
850
ATI
ATI
$10.5B
| $1.43M | ﹤0.01% |
+54,193
| New | +$1.43M |
|