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 | |
|---|---|---|---|---|---|---|
|
STEW
926
SRH Total Return Fund
STEW
$1.76B
| $1.48M | ﹤0.01% |
183,770
| – | – |
|
927
Evogene
EVGN
$11.2M
| $1.47M | ﹤0.01% |
+7,500
| New | +$1.47M |
|
928
Teva Pharmaceuticals
TEVA
$22.5B
| $1.47M | ﹤0.01% |
36,655
-56,927
| -61% | -$2.28M |
|
929
Autoliv
ALV
$9.6B
| $1.45M | ﹤0.01% |
21,935
-1,864
| -8% | -$123K |
|
|
RDC
930
DELISTED
Rowan Companies Plc
RDC
| $1.45M | ﹤0.01% |
40,975
+3,465
| +9% | +$123K |
|
931
Acadia Realty Trust
AKR
$2.55B
| $1.44M | ﹤0.01% |
58,127
-88
| -0.2% | -$2.19K |
|
932
Garmin
GRMN
$45.8B
| $1.44M | ﹤0.01% |
31,257
-6,212
| -17% | -$287K |
|
|
HSNI
933
DELISTED
HSN, Inc.
HSNI
| $1.44M | ﹤0.01% |
23,114
-12
| -0.1% | -$748 |
|
934
Viavi Solutions
VIAV
$2.67B
| $1.44M | ﹤0.01% |
194,509
-123,837
| -39% | -$915K |
|
|
GOV
935
DELISTED
Government Properties Income Trust
GOV
| $1.43M | ﹤0.01% |
57,673
-72
| -0.1% | -$1.79K |
|
|
VMW
936
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
15,989
+2,728
| +21% | +$244K |
|
937
SiriusXM
SIRI
$8.02B
| $1.42M | ﹤0.01% |
40,658
+334
| +0.8% | +$11.7K |
|
|
EQY
938
DELISTED
Equity One
EQY
| $1.4M | ﹤0.01% |
62,464
-76
| -0.1% | -$1.71K |
|
939
Protolabs
PRLB
$1.17B
| $1.39M | ﹤0.01% |
19,496
+3,716
| +24% | +$264K |
|
|
BCS.PRA.CL
940
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.39M | ﹤0.01% |
55,000
| – | – |
|
|
DISCK
941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | ﹤0.01% |
32,688
+3,154
| +11% | +$132K |
|
|
CNQR
942
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.35M | ﹤0.01% |
13,105
+9,940
| +314% | +$1.03M |
|
|
BTO
943
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.35M | ﹤0.01% |
57,110
-9,000
| -14% | -$212K |
|
|
STR
944
DELISTED
QUESTAR CORP
STR
| $1.33M | ﹤0.01% |
57,941
-3,731
| -6% | -$85.7K |
|
|
CHSP
945
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.32M | ﹤0.01% |
52,328
+976
| +2% | +$24.7K |
|
|
JCP
946
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.31M | ﹤0.01% |
145,865
-154,839
| -51% | -$1.39M |
|
|
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | ﹤0.01% |
4,603
-6
| -0.1% | -$1.71K |
|
|
LTC
948
LTC Properties
LTC
$1.68B
| $1.3M | ﹤0.01% |
36,684
-46
| -0.1% | -$1.63K |
|
949
VanEck Indonesia Index ETF
IDX
$36.5M
| $1.3M | ﹤0.01% |
60,897
-4,721
| -7% | -$100K |
|
950
American Homes 4 Rent
AMH
$12.7B
| $1.29M | ﹤0.01% |
79,810
+30,958
| +63% | +$502K |
|