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 | |
|---|---|---|---|---|---|---|
|
PWRD
901
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.84M | 0.01% |
+92,307
| New | +$1.84M |
|
902
iShares Global Tech ETF
IXN
$5.91B
| $1.82M | 0.01% |
145,200
| – | – |
|
903
Invesco International Dividend Achievers ETF
PID
$864M
| $1.81M | 0.01% |
105,000
| – | – |
|
|
GRP.U
904
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.77M | ﹤0.01% |
49,577
+48,658
| +5,295% | +$1.74M |
|
|
DFT
905
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.76M | ﹤0.01% |
68,312
+33,252
| +95% | +$857K |
|
|
ELME
906
Elme Communities
ELME
$1.51B
| $1.76M | ﹤0.01% |
69,654
+33,907
| +95% | +$857K |
|
|
BTF
907
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $1.75M | ﹤0.01% |
80,450
| – | – |
|
908
National Health Investors
NHI
$3.71B
| $1.75M | ﹤0.01% |
30,775
+14,124
| +85% | +$804K |
|
909
Teradyne
TER
$18.5B
| $1.75M | ﹤0.01% |
105,972
+861
| +0.8% | +$14.2K |
|
910
Tractor Supply
TSCO
$31B
| $1.72M | ﹤0.01% |
128,235
+96,005
| +298% | +$1.28M |
|
|
CCMP
911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.71M | ﹤0.01% |
44,473
+1,084
| +2% | +$41.8K |
|
|
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | ﹤0.01% |
20,193
-926
| -4% | -$78K |
|
|
CEO
913
DELISTED
CNOOC Limited
CEO
| $1.7M | ﹤0.01% |
8,421
-3,501
| -29% | -$706K |
|
914
Garmin
GRMN
$45.8B
| $1.69M | ﹤0.01% |
37,469
+314
| +0.8% | +$14.2K |
|
915
Henry Schein
HSIC
$8.15B
| $1.69M | ﹤0.01% |
41,491
+23,417
| +130% | +$951K |
|
|
SHLD
916
DELISTED
Sears Holding Corporation
SHLD
| $1.68M | ﹤0.01% |
37,387
-9,222
| -20% | -$414K |
|
917
iShares Silver Trust
SLV
$20.2B
| $1.68M | ﹤0.01% |
80,210
+13,185
| +20% | +$276K |
|
918
Sony
SONY
$172B
| $1.68M | ﹤0.01% |
389,385
+49,805
| +15% | +$214K |
|
|
GOLD
919
DELISTED
Randgold Resources Ltd
GOLD
| $1.68M | ﹤0.01% |
23,768
+7,405
| +45% | +$522K |
|
|
GRT
920
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.64M | ﹤0.01% |
168,159
+75,478
| +81% | +$736K |
|
|
SPN
921
DELISTED
Superior Energy Services, Inc.
SPN
| $1.64M | ﹤0.01% |
65,522
-6,636
| -9% | -$166K |
|
922
KB Financial Group
KB
$30.8B
| $1.63M | ﹤0.01% |
46,472
+1,471
| +3% | +$51.7K |
|
923
Vermilion Energy
VET
$1.16B
| $1.63M | ﹤0.01% |
29,676
+209
| +0.7% | +$11.5K |
|
924
Graham Holdings Company
GHC
$4.91B
| $1.62M | ﹤0.01% |
4,396
+2,958
| +206% | +$1.09M |
|
925
SAP
SAP
$305B
| $1.61M | ﹤0.01% |
21,806
+974
| +5% | +$72K |
|