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 | |
|---|---|---|---|---|---|---|
|
CEO
876
DELISTED
CNOOC Limited
CEO
| $2.01M | 0.01% |
10,702
+2,281
| +27% | +$428K |
|
877
National Health Investors
NHI
$3.71B
| $1.99M | 0.01% |
35,541
+4,766
| +15% | +$267K |
|
878
MidCap Financial Investment
MFIC
$1.17B
| $1.99M | 0.01% |
78,340
+47,431
| +153% | +$1.21M |
|
|
NUAN
879
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | 0.01% |
149,790
+9,489
| +7% | +$125K |
|
880
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.97M | 0.01% |
38,649
-4,606
| -11% | -$235K |
|
881
Tenet Healthcare
THC
$16.9B
| $1.96M | 0.01% |
46,624
-155,833
| -77% | -$6.56M |
|
882
LKQ Corp
LKQ
$8.26B
| $1.94M | 0.01% |
59,496
+11,741
| +25% | +$384K |
|
883
Invesco International Dividend Achievers ETF
PID
$864M
| $1.93M | 0.01% |
105,000
| – | – |
|
|
UPL
884
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.93M | 0.01% |
89,393
-1,856
| -2% | -$40.1K |
|
885
Cousins Properties
CUZ
$4.91B
| $1.92M | 0.01% |
65,957
-84
| -0.1% | -$2.44K |
|
886
TRI-Continental Corp
TY
$1.76B
| $1.92M | 0.01% |
95,950
-23,000
| -19% | -$460K |
|
|
HNT
887
DELISTED
HEALTH NET INC
HNT
| $1.92M | 0.01% |
+64,615
| New | +$1.92M |
|
|
CSG
888
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.91M | 0.01% |
249,693
-386
| -0.2% | -$2.95K |
|
889
SAP
SAP
$303B
| $1.9M | ﹤0.01% |
21,829
+23
| +0.1% | +$2K |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.24B
| $1.9M | ﹤0.01% |
37,704
+2,754
| +8% | +$139K |
|
891
AGNC Investment
AGNC
$10.7B
| $1.89M | ﹤0.01% |
97,740
+4,628
| +5% | +$89.3K |
|
|
SPN
892
DELISTED
Superior Energy Services, Inc.
SPN
| $1.85M | ﹤0.01% |
69,654
+4,132
| +6% | +$110K |
|
|
BTF
893
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $1.85M | ﹤0.01% |
80,450
| – | – |
|
894
EastGroup Properties
EGP
$8.72B
| $1.85M | ﹤0.01% |
31,933
-40
| -0.1% | -$2.32K |
|
895
Banco Santander
SAN
$148B
| $1.85M | ﹤0.01% |
224,120
-84,823
| -27% | -$699K |
|
896
KB Financial Group
KB
$30.8B
| $1.81M | ﹤0.01% |
44,820
-1,652
| -4% | -$66.7K |
|
|
GRP.U
897
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.81M | ﹤0.01% |
49,501
-76
| -0.2% | -$2.77K |
|
|
NFX
898
DELISTED
Newfield Exploration
NFX
| $1.77M | ﹤0.01% |
72,334
-22,392
| -24% | -$549K |
|
899
Cameco
CCJ
$34.6B
| $1.75M | ﹤0.01% |
84,630
-122,981
| -59% | -$2.55M |
|
900
Revvity
RVTY
$9.58B
| $1.75M | ﹤0.01% |
42,463
-6,382
| -13% | -$263K |
|