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 | |
|---|---|---|---|---|---|---|
|
GOV
951
DELISTED
Government Properties Income Trust
GOV
| $1.38M | ﹤0.01% |
57,745
+28,102
| +95% | +$673K |
|
952
Abercrombie & Fitch
ANF
$4.48B
| $1.38M | ﹤0.01% |
38,953
+8,033
| +26% | +$285K |
|
|
RDC
953
DELISTED
Rowan Companies Plc
RDC
| $1.38M | ﹤0.01% |
37,510
+2,887
| +8% | +$106K |
|
954
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.38M | ﹤0.01% |
+28,306
| New | +$1.38M |
|
|
BCS.PRA.CL
955
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.38M | ﹤0.01% |
55,000
+15,000
| +38% | +$375K |
|
|
EQY
956
DELISTED
Equity One
EQY
| $1.37M | ﹤0.01% |
62,540
+30,435
| +95% | +$665K |
|
957
Itron
ITRI
$5.43B
| $1.37M | ﹤0.01% |
31,862
| – | – |
|
|
S
958
DELISTED
Sprint Corporation
S
| $1.34M | ﹤0.01% |
+214,915
| New | +$1.34M |
|
|
AXLL
959
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.32M | ﹤0.01% |
35,000
+7,000
| +25% | +$265K |
|
|
PEI
960
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.29M | ﹤0.01% |
4,609
+2,300
| +100% | +$645K |
|
961
POSCO
PKX
$15.4B
| $1.28M | ﹤0.01% |
17,371
+8,265
| +91% | +$611K |
|
|
JDD
962
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.28M | ﹤0.01% |
114,710
| – | – |
|
|
CIE
963
DELISTED
Cobalt International Energy, Inc
CIE
| $1.27M | ﹤0.01% |
3,405
-3,653
| -52% | -$1.36M |
|
|
GPOR
964
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | ﹤0.01% |
19,659
+4,997
| +34% | +$322K |
|
965
Wheaton Precious Metals
WPM
$47.5B
| $1.26M | ﹤0.01% |
50,855
-5,726
| -10% | -$142K |
|
|
HSNI
966
DELISTED
HSN, Inc.
HSNI
| $1.24M | ﹤0.01% |
+23,126
| New | +$1.24M |
|
967
ManpowerGroup
MAN
$1.78B
| $1.22M | ﹤0.01% |
16,799
+8,572
| +104% | +$625K |
|
|
CHSP
968
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.21M | ﹤0.01% |
51,352
+50,401
| +5,300% | +$1.19M |
|
969
Protolabs
PRLB
$1.18B
| $1.21M | ﹤0.01% |
+15,780
| New | +$1.21M |
|
970
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.2M | ﹤0.01% |
27,855
+555
| +2% | +$23.9K |
|
|
FSP
971
Franklin Street Properties
FSP
$171M
| $1.19M | ﹤0.01% |
93,207
+91,483
| +5,306% | +$1.17M |
|
972
Acuity Brands
AYI
$10.1B
| $1.18M | ﹤0.01% |
12,771
-1,955
| -13% | -$180K |
|
|
RAX
973
DELISTED
Rackspace Hosting Inc
RAX
| $1.17M | ﹤0.01% |
22,141
+15,598
| +238% | +$827K |
|
974
ResMed
RMD
$40.9B
| $1.17M | ﹤0.01% |
22,194
+12,150
| +121% | +$642K |
|
975
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.16M | ﹤0.01% |
44,855
-920
| -2% | -$23.7K |
|