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 | |
|---|---|---|---|---|---|---|
|
PDCO
876
DELISTED
Patterson Companies, Inc.
PDCO
| $2.05M | 0.01% |
51,015
+12,953
| +34% | +$520K |
|
877
iShares US Technology ETF
IYW
$23.3B
| $2.02M | 0.01% |
102,272
-122,060
| -54% | -$2.4M |
|
|
SNP
878
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2M | 0.01% |
25,593
+902
| +4% | +$70.6K |
|
|
SJR
879
DELISTED
Shaw Communications Inc.
SJR
| $1.99M | 0.01% |
85,724
+4,499
| +6% | +$105K |
|
|
TLM
880
DELISTED
TALISMAN ENERGY INC
TLM
| $1.98M | 0.01% |
172,486
-126,183
| -42% | -$1.45M |
|
881
iShares MSCI Singapore ETF
EWS
$805M
| $1.97M | 0.01% |
73,821
+5,643
| +8% | +$151K |
|
882
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.95M | 0.01% |
47,915
+35,140
| +275% | +$1.43M |
|
883
CEMIG Preferred Shares
CIG
$5.78B
| $1.95M | 0.01% |
578,148
-26,576
| -4% | -$89.5K |
|
884
Sun Life Financial
SLF
$32.9B
| $1.94M | 0.01% |
60,592
+14,713
| +32% | +$471K |
|
|
WW
885
DELISTED
WW International
WW
| $1.94M | 0.01% |
51,224
-32,066
| -38% | -$1.21M |
|
886
LG Display
LPL
$4.39B
| $1.92M | 0.01% |
161,280
+48,308
| +43% | +$576K |
|
887
Cousins Properties
CUZ
$4.81B
| $1.92M | 0.01% |
66,041
+65,283
| +8,613% | +$1.9M |
|
|
CIT
888
DELISTED
CIT Group Inc.
CIT
| $1.92M | 0.01% |
39,434
-81,453
| -67% | -$3.96M |
|
889
Kinross Gold
KGC
$27.3B
| $1.91M | 0.01% |
377,748
-26,566
| -7% | -$134K |
|
|
CLP
890
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.91M | 0.01% |
84,756
-23,742
| -22% | -$534K |
|
891
EastGroup Properties
EGP
$8.8B
| $1.89M | 0.01% |
31,973
+15,555
| +95% | +$921K |
|
892
Tesla
TSLA
$1.12T
| $1.89M | 0.01% |
146,850
-400,935
| -73% | -$5.17M |
|
893
First Industrial Realty Trust
FR
$6.79B
| $1.89M | 0.01% |
116,218
+57,910
| +99% | +$942K |
|
|
CXO
894
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.89M | 0.01% |
17,364
+1,932
| +13% | +$210K |
|
895
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.89M | 0.01% |
20,624
+400
| +2% | +$36.6K |
|
896
iShares MSCI Netherlands ETF
EWN
$257M
| $1.89M | 0.01% |
79,235
+2,085
| +3% | +$49.6K |
|
|
UPL
897
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.88M | 0.01% |
91,249
-58,920
| -39% | -$1.21M |
|
898
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.86M | 0.01% |
64,914
+31,599
| +95% | +$907K |
|
|
TE
899
DELISTED
TECO ENERGY INC
TE
| $1.86M | 0.01% |
112,183
+32,571
| +41% | +$539K |
|
900
Revvity
RVTY
$9.87B
| $1.84M | 0.01% |
48,845
+4,673
| +11% | +$176K |
|