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 | |
|---|---|---|---|---|---|---|
976
American Airlines Group
AAL
$8.46B
| $1.14M | ﹤0.01% |
+45,059
| New | +$1.14M |
|
977
Sony
SONY
$171B
| $1.12M | ﹤0.01% |
323,335
-66,050
| -17% | -$228K |
|
978
Diageo
DEO
$57.9B
| $1.12M | ﹤0.01% |
8,441
+53
| +0.6% | +$7.01K |
|
979
Trimble
TRMB
$19.1B
| $1.12M | ﹤0.01% |
32,219
+6,084
| +23% | +$211K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
75,833
-95
| -0.1% | -$1.4K |
|
981
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.11M | ﹤0.01% |
17,228
-65,089
| -79% | -$4.21M |
|
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.11M | ﹤0.01% |
10,291
+2,900
| +39% | +$313K |
|
|
FSP
983
Franklin Street Properties
FSP
$172M
| $1.11M | ﹤0.01% |
93,051
-156
| -0.2% | -$1.86K |
|
|
PKY
984
DELISTED
Parkway, Inc.
PKY
| $1.11M | ﹤0.01% |
57,524
+11,723
| +26% | +$226K |
|
|
CSR
985
Centerspace
CSR
$972M
| $1.11M | ﹤0.01% |
12,878
+290
| +2% | +$24.9K |
|
986
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.1M | ﹤0.01% |
27,090
-400,633
| -94% | -$16.3M |
|
|
RPT
987
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | ﹤0.01% |
69,540
+5,733
| +9% | +$90.3K |
|
988
Graham Holdings Company
GHC
$4.97B
| $1.09M | ﹤0.01% |
2,731
-1,665
| -38% | -$667K |
|
989
Coty
COTY
$3.51B
| $1.09M | ﹤0.01% |
71,163
+11,163
| +19% | +$170K |
|
990
Broadcom
AVGO
$1.74T
| $1.08M | ﹤0.01% |
203,380
+81,850
| +67% | +$433K |
|
|
FCH
991
DELISTED
Felcor Lodging Trust
FCH
| $1.07M | ﹤0.01% |
131,383
-199
| -0.2% | -$1.62K |
|
|
EDR
992
DELISTED
Education Realty Trust Inc
EDR
| $1.07M | ﹤0.01% |
40,390
-50
| -0.1% | -$1.32K |
|
993
Aecom
ACM
$16.6B
| $1.06M | ﹤0.01% |
36,099
+16
| +0% | +$471 |
|
|
LGI
994
Lazard Global Total Return & Income Fund
LGI
$232M
| $1.05M | ﹤0.01% |
59,510
| – | – |
|
995
Sabra Healthcare REIT
SBRA
$4.54B
| $1.05M | ﹤0.01% |
39,970
+515
| +1% | +$13.5K |
|
996
iShares S&P 100 ETF
OEF
$22.4B
| $1.04M | ﹤0.01% |
12,660
+3,400
| +37% | +$279K |
|
997
Invesco India ETF
PIN
$212M
| $1.04M | ﹤0.01% |
58,760
| – | – |
|
998
Reliance Steel & Aluminium
RS
$15.4B
| $1.03M | ﹤0.01% |
13,561
+11
| +0.1% | +$834 |
|
999
iShares MSCI Spain ETF
EWP
$1.38B
| $1.01M | ﹤0.01% |
26,228
+5,738
| +28% | +$221K |
|
|
HT
1000
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.01M | ﹤0.01% |
45,433
-56
| -0.1% | -$1.25K |
|