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 | |
|---|---|---|---|---|---|---|
851
Wipro
WIT
$29.4B
| $2.26M | 0.01% |
956,507
-176,816
| -16% | -$417K |
|
852
LG Display
LPL
$4.33B
| $2.26M | 0.01% |
185,915
+24,635
| +15% | +$299K |
|
853
Chunghwa Telecom
CHT
$34.5B
| $2.26M | 0.01% |
72,855
+1,782
| +3% | +$55.2K |
|
854
ATI
ATI
$10.5B
| $2.22M | 0.01% |
62,380
-8,609
| -12% | -$307K |
|
|
LSI
855
DELISTED
Life Storage, Inc.
LSI
| $2.2M | 0.01% |
50,678
+888
| +2% | +$38.6K |
|
|
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
| $2.2M | 0.01% |
61,966
-314,988
| -84% | -$11.2M |
|
857
TIM SA
TIMB
$10B
| $2.19M | 0.01% |
+83,314
| New | +$2.19M |
|
|
CBD
858
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.16M | 0.01% |
48,277
| – | – |
|
|
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.16M | 0.01% |
101,173
-128
| -0.1% | -$2.73K |
|
860
Ares Capital
ARCC
$15.8B
| $2.13M | 0.01% |
119,916
+69,143
| +136% | +$1.23M |
|
861
Henry Schein
HSIC
$8.17B
| $2.13M | 0.01% |
47,527
+6,036
| +15% | +$271K |
|
862
iShares Latin America 40 ETF
ILF
$1.79B
| $2.13M | 0.01% |
57,554
-10,573
| -16% | -$391K |
|
863
iShares MSCI Netherlands ETF
EWN
$256M
| $2.13M | 0.01% |
81,990
+2,755
| +3% | +$71.4K |
|
864
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.11M | 0.01% |
+43,108
| New | +$2.11M |
|
|
CXO
865
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.01% |
19,565
+2,201
| +13% | +$238K |
|
|
SJR
866
DELISTED
Shaw Communications Inc.
SJR
| $2.1M | 0.01% |
86,736
+1,012
| +1% | +$24.5K |
|
867
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.09M | 0.01% |
22,554
+1,930
| +9% | +$179K |
|
868
Medical Properties Trust
MPW
$2.77B
| $2.08M | 0.01% |
170,528
-215
| -0.1% | -$2.63K |
|
869
Kinross Gold
KGC
$28B
| $2.08M | 0.01% |
474,961
+97,213
| +26% | +$426K |
|
870
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.08M | 0.01% |
67,619
+2,705
| +4% | +$83.2K |
|
|
VRE
871
Veris Residential
VRE
$1.49B
| $2.03M | 0.01% |
94,459
-125
| -0.1% | -$2.69K |
|
872
First Industrial Realty Trust
FR
$6.77B
| $2.03M | 0.01% |
116,057
-161
| -0.1% | -$2.81K |
|
|
TLM
873
DELISTED
TALISMAN ENERGY INC
TLM
| $2.03M | 0.01% |
174,376
+1,890
| +1% | +$21.9K |
|
874
HEICO Class A
HEI.A
$35B
| $2.02M | 0.01% |
93,740
-16,424
| -15% | -$354K |
|
875
iShares Global Tech ETF
IXN
$5.89B
| $2.01M | 0.01% |
145,200
| – | – |
|