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 | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$7.05B
| $2.42M | 0.01% |
61,937
-17,973
| -22% | -$702K |
|
827
Sensata Technologies
ST
$4.59B
| $2.4M | 0.01% |
61,850
+23,129
| +60% | +$897K |
|
828
AGCO
AGCO
$8.02B
| $2.39M | 0.01% |
40,382
-214,048
| -84% | -$12.7M |
|
|
RSX
829
DELISTED
VanEck Russia ETF
RSX
| $2.39M | 0.01% |
82,729
-278,249
| -77% | -$8.03M |
|
830
Patterson-UTI
PTEN
$2.11B
| $2.39M | 0.01% |
93,740
-15,681
| -14% | -$399K |
|
831
Sun Life Financial
SLF
$33B
| $2.38M | 0.01% |
67,527
+6,935
| +11% | +$245K |
|
|
HOLI
832
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.38M | 0.01% |
125,814
-61,585
| -33% | -$1.17M |
|
|
DCT
833
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.38M | 0.01% |
83,479
-104
| -0.1% | -$2.97K |
|
834
DiamondRock Hospitality
DRH
$1.72B
| $2.38M | 0.01% |
205,960
-256
| -0.1% | -$2.96K |
|
|
BDN
835
Brandywine Realty Trust
BDN
$761M
| $2.38M | 0.01% |
168,750
-179
| -0.1% | -$2.52K |
|
836
Rayonier
RYN
$4.04B
| $2.36M | 0.01% |
78,819
-54,393
| -41% | -$1.63M |
|
837
Broadridge
BR
$29.3B
| $2.36M | 0.01% |
59,539
-17,772
| -23% | -$704K |
|
838
VanEck Oil Services ETF
OIH
$858M
| $2.36M | 0.01% |
2,449
-270
| -10% | -$260K |
|
839
Tractor Supply
TSCO
$31B
| $2.34M | 0.01% |
151,865
+23,630
| +18% | +$365K |
|
840
Iron Mountain
IRM
$28.8B
| $2.34M | 0.01% |
83,452
-262,136
| -76% | -$7.35M |
|
841
CubeSmart
CUBE
$9.29B
| $2.34M | 0.01% |
146,821
+4,030
| +3% | +$64.2K |
|
842
Pitney Bowes
PBI
$1.96B
| $2.33M | 0.01% |
99,934
-26,130
| -21% | -$609K |
|
|
XL
843
DELISTED
XL Group Ltd.
XL
| $2.32M | 0.01% |
72,704
-14,438
| -17% | -$460K |
|
844
OGE Energy
OGE
$8.85B
| $2.31M | 0.01% |
68,135
+4,138
| +6% | +$140K |
|
845
iShares US Technology ETF
IYW
$23.8B
| $2.31M | 0.01% |
104,412
+2,140
| +2% | +$47.3K |
|
|
ANSS
846
DELISTED
Ansys
ANSS
| $2.31M | 0.01% |
26,509
+2,024
| +8% | +$176K |
|
|
AUO
847
DELISTED
AU Optronics Corp
AUO
| $2.31M | 0.01% |
738,700
+698,000
| +1,715% | +$2.18M |
|
|
CPAC
848
Cementos Pacasmayo
CPAC
$581M
| $2.29M | 0.01% |
154,954
| – | – |
|
|
MR
849
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.29M | 0.01% |
62,900
-10,000
| -14% | -$364K |
|
850
Corpay
CPAY
$21.5B
| $2.28M | 0.01% |
19,422
+17,170
| +762% | +$2.01M |
|