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 | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Reliance Steel & Aluminium
RS
$15.7B
| $993K | ﹤0.01% |
13,550
+650
| +5% | +$47.6K |
|
1002
Grifois
GRFS
$6.89B
| $992K | ﹤0.01% |
65,584
| – | – |
|
1003
IAMGOLD
IAG
$5.7B
| $988K | ﹤0.01% |
207,009
+36,000
| +21% | +$172K |
|
1004
Nokia
NOK
$24.5B
| $988K | ﹤0.01% |
151,818
-74,000
| -33% | -$482K |
|
1005
Dr. Reddy's Laboratories
RDY
$11.9B
| $988K | ﹤0.01% |
130,830
+10,945
| +9% | +$82.7K |
|
|
RPT
1006
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $983K | ﹤0.01% |
63,807
+31,754
| +99% | +$489K |
|
1007
Coty
COTY
$3.81B
| $973K | ﹤0.01% |
+60,000
| New | +$973K |
|
1008
Sasol
SSL
$4.51B
| $955K | ﹤0.01% |
19,980
+122
| +0.6% | +$5.83K |
|
1009
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $950K | ﹤0.01% |
17,200
| – | – |
|
|
TUP
1010
DELISTED
Tupperware Brands Corporation
TUP
| $945K | ﹤0.01% |
10,944
+2,282
| +26% | +$197K |
|
1011
iShares MSCI Thailand ETF
THD
$234M
| $943K | ﹤0.01% |
12,649
-2,272
| -15% | -$169K |
|
|
URS
1012
DELISTED
URS CORP
URS
| $943K | ﹤0.01% |
17,548
-23,811
| -58% | -$1.28M |
|
1013
Invesco India ETF
PIN
$209M
| $938K | ﹤0.01% |
58,760
+20,890
| +55% | +$333K |
|
|
IRC
1014
DELISTED
INLAND REAL ESTATE CORP
IRC
| $925K | ﹤0.01% |
90,415
+44,023
| +95% | +$450K |
|
|
STEI
1015
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $921K | ﹤0.01% |
70,000
-10,000
| -13% | -$132K |
|
1016
iShares Semiconductor ETF
SOXX
$13.7B
| $919K | ﹤0.01% |
41,400
| – | – |
|
1017
iShares Biotechnology ETF
IBB
$5.8B
| $911K | ﹤0.01% |
13,005
-9,870
| -43% | -$691K |
|
1018
Sabra Healthcare REIT
SBRA
$4.56B
| $908K | ﹤0.01% |
39,455
+19,203
| +95% | +$442K |
|
1019
iShares US Telecommunications ETF
IYZ
$626M
| $903K | ﹤0.01% |
32,663
| – | – |
|
1020
STAG Industrial
STAG
$6.9B
| $897K | ﹤0.01% |
44,629
+21,732
| +95% | +$437K |
|
1021
Exelixis
EXEL
$10.2B
| $888K | ﹤0.01% |
152,644
-167,000
| -52% | -$972K |
|
|
TIVO
1022
DELISTED
TIVO INC
TIVO
| $883K | ﹤0.01% |
+71,000
| New | +$883K |
|
1023
Clear Channel Outdoor Holdings
CCO
$656M
| $879K | ﹤0.01% |
107,196
+813
| +0.8% | +$6.67K |
|
1024
Ares Capital
ARCC
$15.8B
| $878K | ﹤0.01% |
50,773
+27,076
| +114% | +$468K |
|
1025
Advanced Micro Devices
AMD
$245B
| $877K | ﹤0.01% |
229,552
-41,546
| -15% | -$159K |
|