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 | |
|---|---|---|---|---|---|---|
851
RPM International
RPM
$16.4B
| $2.22M | 0.01% |
61,285
+50,897
| +490% | +$1.84M |
|
852
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $2.22M | 0.01% |
43,255
+1,910
| +5% | +$97.9K |
|
853
DiamondRock Hospitality
DRH
$1.73B
| $2.2M | 0.01% |
206,216
+97,993
| +91% | +$1.05M |
|
|
CSG
854
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.2M | 0.01% |
+250,079
| New | +$2.2M |
|
855
Sunstone Hotel Investors
SHO
$1.79B
| $2.19M | 0.01% |
172,063
+83,727
| +95% | +$1.07M |
|
|
LFC
856
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.19M | 0.01% |
168,738
+62,325
| +59% | +$807K |
|
857
Wipro
WIT
$28.8B
| $2.18M | 0.01% |
1,133,323
-136,992
| -11% | -$264K |
|
858
TRI-Continental Corp
TY
$1.76B
| $2.18M | 0.01% |
118,950
-3,000
| -2% | -$55K |
|
|
AMTD
859
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.18M | 0.01% |
82,913
-98,919
| -54% | -$2.6M |
|
860
ATI
ATI
$10.7B
| $2.16M | 0.01% |
70,989
+16,796
| +31% | +$512K |
|
861
Synopsys
SNPS
$113B
| $2.16M | 0.01% |
57,242
+7,822
| +16% | +$295K |
|
862
iShares MSCI Chile ETF
ECH
$701M
| $2.14M | 0.01% |
42,733
+38,559
| +924% | +$1.93M |
|
863
Bread Financial
BFH
$3.06B
| $2.13M | 0.01% |
12,710
+2,680
| +27% | +$450K |
|
|
GMCR
864
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.13M | 0.01% |
28,378
+7,670
| +37% | +$576K |
|
865
iShares Global 100 ETF
IOO
$7.1B
| $2.13M | 0.01% |
59,250
-3,800
| -6% | -$137K |
|
|
ANSS
866
DELISTED
Ansys
ANSS
| $2.12M | 0.01% |
24,485
+10,831
| +79% | +$937K |
|
867
AGNC Investment
AGNC
$10.8B
| $2.1M | 0.01% |
93,112
+7,777
| +9% | +$176K |
|
868
United Airlines
UAL
$34.9B
| $2.1M | 0.01% |
68,310
+19,344
| +40% | +$595K |
|
869
Fidelity National Financial
FNF
$16.4B
| $2.09M | 0.01% |
137,416
+5,934
| +5% | +$90.1K |
|
870
Medical Properties Trust
MPW
$2.75B
| $2.08M | 0.01% |
170,743
+89,520
| +110% | +$1.09M |
|
|
VRE
871
Veris Residential
VRE
$1.51B
| $2.08M | 0.01% |
94,584
+46,954
| +99% | +$1.03M |
|
872
NXP Semiconductors
NXPI
$56.9B
| $2.06M | 0.01% |
+55,338
| New | +$2.06M |
|
873
Terex
TEX
$3.46B
| $2.06M | 0.01% |
61,255
+51,789
| +547% | +$1.74M |
|
|
NLSN
874
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | 0.01% |
+56,502
| New | +$2.06M |
|
875
iShares MSCI France ETF
EWQ
$388M
| $2.05M | 0.01% |
76,231
-5,380
| -7% | -$145K |
|