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 | |
|---|---|---|---|---|---|---|
|
FTR
826
DELISTED
Frontier Communications Corp.
FTR
| $2.39M | 0.01% |
38,114
+3,325
| +10% | +$208K |
|
|
VER
827
DELISTED
VEREIT, Inc.
VER
| $2.38M | 0.01% |
+39,090
| New | +$2.38M |
|
|
TEG
828
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.38M | 0.01% |
42,554
+3,754
| +10% | +$210K |
|
829
Patterson-UTI
PTEN
$2.11B
| $2.37M | 0.01% |
109,421
-93,364
| -46% | -$2.02M |
|
830
SBA Communications
SBAC
$20.7B
| $2.36M | 0.01% |
29,354
-87,582
| -75% | -$7.03M |
|
831
Wolfspeed
WOLF
$235M
| $2.34M | 0.01% |
39,099
-5,032
| -11% | -$302K |
|
|
HR
832
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.01% |
101,301
+99,546
| +5,672% | +$2.3M |
|
833
T-Mobile US
TMUS
$270B
| $2.34M | 0.01% |
89,899
-509,635
| -85% | -$13.2M |
|
834
Thomson Reuters
TRI
$77.2B
| $2.33M | 0.01% |
58,125
+50,798
| +693% | +$2.04M |
|
|
FRC
835
DELISTED
First Republic Bank
FRC
| $2.33M | 0.01% |
49,898
+7,028
| +16% | +$328K |
|
836
Technology Select Sector SPDR Fund
XLK
$86.4B
| $2.32M | 0.01% |
72,177
+2,320
| +3% | +$74.6K |
|
837
Capri Holdings
CPRI
$2.55B
| $2.32M | 0.01% |
31,063
+24,856
| +400% | +$1.85M |
|
838
OGE Energy
OGE
$8.82B
| $2.31M | 0.01% |
63,997
+3,781
| +6% | +$136K |
|
839
Vanguard S&P 500 ETF
VOO
$734B
| $2.31M | 0.01% |
15,000
-16,375
| -52% | -$2.52M |
|
840
Pitney Bowes
PBI
$1.94B
| $2.29M | 0.01% |
126,064
+23,085
| +22% | +$420K |
|
841
Banco Santander
SAN
$148B
| $2.29M | 0.01% |
308,943
-627,611
| -67% | -$4.66M |
|
842
Century Aluminum
CENX
$2.11B
| $2.28M | 0.01% |
284,480
| – | – |
|
|
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
| $2.27M | 0.01% |
140,301
+16,942
| +14% | +$274K |
|
|
CPAC
844
Cementos Pacasmayo
CPAC
$566M
| $2.27M | 0.01% |
154,954
-73,761
| -32% | -$1.08M |
|
845
HEICO Class A
HEI.A
$34.7B
| $2.26M | 0.01% |
110,164
+103,016
| +1,441% | +$2.12M |
|
|
RKT
846
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.26M | 0.01% |
44,562
+2,740
| +7% | +$139K |
|
847
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.25M | 0.01% |
+148,750
| New | +$2.25M |
|
848
Chunghwa Telecom
CHT
$34.4B
| $2.24M | 0.01% |
71,073
+59,052
| +491% | +$1.86M |
|
|
BDN
849
Brandywine Realty Trust
BDN
$754M
| $2.23M | 0.01% |
168,929
+83,835
| +99% | +$1.11M |
|
|
CBD
850
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.22M | 0.01% |
48,277
+2,027
| +4% | +$93.3K |
|