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 | |
|---|---|---|---|---|---|---|
926
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.61M | ﹤0.01% |
105,000
-13,000
| -11% | -$199K |
|
927
Celanese
CE
$4.89B
| $1.61M | ﹤0.01% |
30,549
+19,230
| +170% | +$1.01M |
|
928
Shinhan Financial Group
SHG
$23B
| $1.61M | ﹤0.01% |
39,711
+4,704
| +13% | +$190K |
|
929
lululemon athletica
LULU
$19.6B
| $1.6M | ﹤0.01% |
21,968
+12,649
| +136% | +$918K |
|
930
Baytex Energy
BTE
$1.71B
| $1.59M | ﹤0.01% |
+38,663
| New | +$1.59M |
|
|
VISN
931
DELISTED
VisionChina Media, Inc.
VISN
| $1.59M | ﹤0.01% |
736,694
| – | – |
|
|
SIRO
932
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.59M | ﹤0.01% |
23,738
+13,079
| +123% | +$875K |
|
933
AstraZeneca
AZN
$252B
| $1.59M | ﹤0.01% |
61,090
+53,838
| +742% | +$1.4M |
|
|
FLG
934
Flagstar Financial, Inc.
FLG
$5.24B
| $1.59M | ﹤0.01% |
34,950
+16,703
| +92% | +$757K |
|
|
SOR
935
Source Capital
SOR
$369M
| $1.57M | ﹤0.01% |
25,325
| – | – |
|
936
SiriusXM
SIRI
$8.17B
| $1.56M | ﹤0.01% |
40,324
-38,689
| -49% | -$1.5M |
|
937
Sun Communities
SUI
$16.3B
| $1.55M | ﹤0.01% |
36,393
+17,716
| +95% | +$755K |
|
|
BEE
938
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.54M | ﹤0.01% |
177,053
+86,189
| +95% | +$748K |
|
939
LKQ Corp
LKQ
$8.31B
| $1.51M | ﹤0.01% |
47,755
+31,088
| +187% | +$986K |
|
940
VanEck Indonesia Index ETF
IDX
$36.2M
| $1.51M | ﹤0.01% |
65,618
-11,734
| -15% | -$269K |
|
941
Autoliv
ALV
$9.66B
| $1.5M | ﹤0.01% |
23,799
+15,465
| +186% | +$976K |
|
942
Sensata Technologies
ST
$4.62B
| $1.48M | ﹤0.01% |
+38,721
| New | +$1.48M |
|
943
AngloGold Ashanti
AU
$31.3B
| $1.48M | ﹤0.01% |
111,492
+6,607
| +6% | +$87.8K |
|
944
iShares Global Industrials ETF
EXI
$1B
| $1.45M | ﹤0.01% |
22,000
-610
| -3% | -$40.1K |
|
945
Acadia Realty Trust
AKR
$2.54B
| $1.44M | ﹤0.01% |
58,215
+28,337
| +95% | +$699K |
|
|
PSB
946
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | ﹤0.01% |
19,123
-10,694
| -36% | -$798K |
|
|
BTO
947
John Hancock Financial Opportunities Fund
BTO
$743M
| $1.42M | ﹤0.01% |
66,110
| – | – |
|
|
STEW
948
SRH Total Return Fund
STEW
$1.77B
| $1.4M | ﹤0.01% |
+183,770
| New | +$1.4M |
|
|
LTC
949
LTC Properties
LTC
$1.68B
| $1.4M | ﹤0.01% |
36,730
+18,170
| +98% | +$690K |
|
|
STR
950
DELISTED
QUESTAR CORP
STR
| $1.39M | ﹤0.01% |
61,672
+47,654
| +340% | +$1.07M |
|