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 | |
|---|---|---|---|---|---|---|
901
Amdocs
DOX
$9.23B
| $1.75M | ﹤0.01% |
+42,378
| New | +$1.75M |
|
|
SI
902
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.74M | ﹤0.01% |
12,596
+3,035
| +32% | +$420K |
|
|
WBC
903
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.74M | ﹤0.01% |
18,632
-1,561
| -8% | -$146K |
|
904
Vermilion Energy
VET
$1.18B
| $1.73M | ﹤0.01% |
29,603
-73
| -0.2% | -$4.28K |
|
905
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.72M | ﹤0.01% |
105,000
| – | – |
|
|
DFT
906
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.69M | ﹤0.01% |
68,229
-83
| -0.1% | -$2.05K |
|
|
BEE
907
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.67M | ﹤0.01% |
176,787
-266
| -0.2% | -$2.51K |
|
|
GOLD
908
DELISTED
Randgold Resources Ltd
GOLD
| $1.67M | ﹤0.01% |
26,987
+3,219
| +14% | +$199K |
|
909
Shinhan Financial Group
SHG
$23.7B
| $1.66M | ﹤0.01% |
36,259
-3,452
| -9% | -$158K |
|
910
CEMIG Preferred Shares
CIG
$5.81B
| $1.65M | ﹤0.01% |
544,782
-33,366
| -6% | -$101K |
|
|
ELME
911
Elme Communities
ELME
$1.51B
| $1.62M | ﹤0.01% |
69,549
-105
| -0.2% | -$2.45K |
|
|
LFC
912
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.62M | ﹤0.01% |
102,999
-65,739
| -39% | -$1.04M |
|
|
TRQ
913
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.62M | ﹤0.01% |
50,005
+43,753
| +700% | +$1.41M |
|
|
PSB
914
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | ﹤0.01% |
21,095
+1,972
| +10% | +$151K |
|
915
TotalEnergies
TTE
$136B
| $1.6M | ﹤0.01% |
26,036
+11,926
| +85% | +$731K |
|
916
Abercrombie & Fitch
ANF
$4.54B
| $1.58M | ﹤0.01% |
47,956
+9,003
| +23% | +$297K |
|
|
SOR
917
Source Capital
SOR
$369M
| $1.58M | ﹤0.01% |
23,525
-1,800
| -7% | -$121K |
|
|
GRT
918
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.58M | ﹤0.01% |
168,399
+240
| +0.1% | +$2.25K |
|
919
Sun Communities
SUI
$16.1B
| $1.55M | ﹤0.01% |
36,337
-56
| -0.2% | -$2.39K |
|
920
Wolfspeed
WOLF
$230M
| $1.51M | ﹤0.01% |
24,401
-14,698
| -38% | -$912K |
|
|
SIRO
921
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.51M | ﹤0.01% |
21,566
-2,172
| -9% | -$152K |
|
922
Baytex Energy
BTE
$1.83B
| $1.51M | ﹤0.01% |
38,570
-93
| -0.2% | -$3.64K |
|
923
Acuity Brands
AYI
$10.1B
| $1.51M | ﹤0.01% |
13,765
+994
| +8% | +$109K |
|
924
iShares Silver Trust
SLV
$20.2B
| $1.5M | ﹤0.01% |
80,210
| – | – |
|
925
iShares Global 100 ETF
IOO
$7.12B
| $1.48M | ﹤0.01% |
38,370
-20,880
| -35% | -$806K |
|