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 | |
|---|---|---|---|---|---|---|
|
SI
976
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.15M | ﹤0.01% |
9,561
+209
| +2% | +$25.2K |
|
|
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | ﹤0.01% |
29,534
+18,900
| +178% | +$736K |
|
978
Aecom
ACM
$16.8B
| $1.13M | ﹤0.01% |
+36,083
| New | +$1.13M |
|
|
AAT
979
American Assets Trust
AAT
$1.28B
| $1.12M | ﹤0.01% |
36,754
+36,092
| +5,452% | +$1.1M |
|
|
CHL
980
DELISTED
China Mobile Limited
CHL
| $1.11M | ﹤0.01% |
19,687
-9,125
| -32% | -$515K |
|
|
EDR
981
DELISTED
Education Realty Trust Inc
EDR
| $1.1M | ﹤0.01% |
40,440
-6,670
| -14% | -$182K |
|
|
VMW
982
DELISTED
VMware, Inc
VMW
| $1.08M | ﹤0.01% |
13,261
+8,211
| +163% | +$671K |
|
|
Y
983
DELISTED
Alleghany Corporation
Y
| $1.08M | ﹤0.01% |
2,636
+1,698
| +181% | +$692K |
|
984
Diageo
DEO
$61.3B
| $1.07M | ﹤0.01% |
8,388
-51
| -0.6% | -$6.49K |
|
985
KKR & Co
KKR
$121B
| $1.06M | ﹤0.01% |
51,637
+28,542
| +124% | +$588K |
|
986
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | ﹤0.01% |
+18,334
| New | +$1.06M |
|
987
Ashland
ASH
$2.51B
| $1.05M | ﹤0.01% |
23,402
+14,815
| +173% | +$666K |
|
988
Murphy USA
MUSA
$7.47B
| $1.05M | ﹤0.01% |
+25,736
| New | +$1.05M |
|
|
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | ﹤0.01% |
19,654
+11,482
| +141% | +$615K |
|
|
ROIC
990
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05M | ﹤0.01% |
75,928
+39,953
| +111% | +$551K |
|
|
CSR
991
Centerspace
CSR
$1.01B
| $1.04M | ﹤0.01% |
12,588
+5,552
| +79% | +$458K |
|
992
Sanofi
SNY
$113B
| $1.03M | ﹤0.01% |
20,247
-119,102
| -85% | -$6.04M |
|
993
NCR Voyix
VYX
$1.84B
| $1.03M | ﹤0.01% |
+42,191
| New | +$1.03M |
|
|
THOR
994
DELISTED
THORATEC CORPORATION
THOR
| $1.02M | ﹤0.01% |
27,402
+3,915
| +17% | +$146K |
|
|
HT
995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.02M | ﹤0.01% |
45,489
+22,625
| +99% | +$506K |
|
996
Wabtec
WAB
$33B
| $1.02M | ﹤0.01% |
16,165
+2,587
| +19% | +$163K |
|
997
Invesco DB Agriculture Fund
DBA
$804M
| $1.01M | ﹤0.01% |
39,787
-2,568
| -6% | -$65K |
|
998
iShares MSCI BIC ETF
BKF
$91M
| $1.01M | ﹤0.01% |
27,010
-50,470
| -65% | -$1.88M |
|
|
SPIL
999
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1M | ﹤0.01% |
+173,056
| New | +$1M |
|
|
LGI
1000
Lazard Global Total Return & Income Fund
LGI
$230M
| $996K | ﹤0.01% |
59,510
| – | – |
|