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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.68M | ﹤0.01% |
42,808
-400
| -0.9% | -$15.7K |
|
977
Viavi Solutions
VIAV
$2.66B
| $1.68M | ﹤0.01% |
225,272
+47,501
| +27% | +$354K |
|
|
FCE.A
978
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.67M | ﹤0.01% |
65,455
+7,902
| +14% | +$202K |
|
979
Jones Lang LaSalle
JLL
$14.6B
| $1.66M | ﹤0.01% |
9,709
+6,351
| +189% | +$1.08M |
|
980
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.65M | ﹤0.01% |
21,984
+1,020
| +5% | +$76.6K |
|
981
RLJ Lodging Trust
RLJ
$1.14B
| $1.65M | ﹤0.01% |
52,649
+4,995
| +10% | +$156K |
|
982
CoreCivic
CXW
$2.29B
| $1.65M | ﹤0.01% |
+40,891
| New | +$1.65M |
|
983
SPX Corp
SPXC
$9.29B
| $1.64M | ﹤0.01% |
76,803
+24,807
| +48% | +$530K |
|
|
CVG
984
DELISTED
Convergys
CVG
| $1.63M | ﹤0.01% |
+71,436
| New | +$1.63M |
|
|
EGN
985
DELISTED
Energen
EGN
| $1.63M | ﹤0.01% |
24,643
+9,406
| +62% | +$621K |
|
|
WP
986
DELISTED
Worldpay, Inc.
WP
| $1.61M | ﹤0.01% |
42,822
+7,545
| +21% | +$284K |
|
987
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.61M | ﹤0.01% |
49,001
+37,500
| +326% | +$1.23M |
|
988
Wolfspeed
WOLF
$294M
| $1.61M | ﹤0.01% |
45,273
+18,941
| +72% | +$672K |
|
989
Ares Capital
ARCC
$15.8B
| $1.6M | ﹤0.01% |
92,967
+24,397
| +36% | +$419K |
|
990
Vanguard Small-Cap ETF
VB
$67.9B
| $1.6M | ﹤0.01% |
13,011
-1,012
| -7% | -$124K |
|
|
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.59M | ﹤0.01% |
+59,005
| New | +$1.59M |
|
992
Check Point Software Technologies
CHKP
$21.1B
| $1.58M | ﹤0.01% |
+19,301
| New | +$1.58M |
|
993
ATI
ATI
$10.5B
| $1.58M | ﹤0.01% |
52,651
-10,698
| -17% | -$321K |
|
|
STEW
994
SRH Total Return Fund
STEW
$1.76B
| $1.58M | ﹤0.01% |
183,770
| – | – |
|
995
Vanguard Information Technology ETF
VGT
$103B
| $1.57M | ﹤0.01% |
14,668
+5,760
| +65% | +$616K |
|
996
Baytex Energy
BTE
$1.83B
| $1.55M | ﹤0.01% |
98,117
+30,857
| +46% | +$486K |
|
997
Banco de Chile
BCH
$15.2B
| $1.54M | ﹤0.01% |
75,788
| – | – |
|
998
Fortune Brands Innovations
FBIN
$7.05B
| $1.54M | ﹤0.01% |
38,013
+13,752
| +57% | +$558K |
|
|
CBL
999
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.54M | ﹤0.01% |
77,806
+13,350
| +21% | +$264K |
|
1000
iShares MSCI Netherlands ETF
EWN
$259M
| $1.54M | ﹤0.01% |
60,831
-12,605
| -17% | -$319K |
|