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 | |
|---|---|---|---|---|---|---|
1001
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.01M | ﹤0.01% |
123,105
-7,725
| -6% | -$63.4K |
|
1002
Flex
FLEX
$21.4B
| $995K | ﹤0.01% |
169,892
-319,868
| -65% | -$1.87M |
|
1003
iShares Semiconductor ETF
SOXX
$13.8B
| $994K | ﹤0.01% |
41,400
| – | – |
|
|
HSH
1004
DELISTED
HILLSHIRE BRANDS CO
HSH
| $993K | ﹤0.01% |
29,698
-363,099
| -92% | -$12.1M |
|
1005
Ulta Beauty
ULTA
$22.9B
| $990K | ﹤0.01% |
10,250
-10,587
| -51% | -$1.02M |
|
|
HPP
1006
Hudson Pacific Properties
HPP
$1.12B
| $982K | ﹤0.01% |
44,881
-68
| -0.2% | -$1.49K |
|
1007
iShares MSCI Italy ETF
EWI
$718M
| $981K | ﹤0.01% |
31,447
+8,135
| +35% | +$254K |
|
|
CHL
1008
DELISTED
China Mobile Limited
CHL
| $981K | ﹤0.01% |
18,753
-934
| -5% | -$48.9K |
|
|
AEC
1009
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $974K | ﹤0.01% |
60,688
+7,439
| +14% | +$119K |
|
|
KFX
1010
DELISTED
KOFAX LIMITED COM STK
KFX
| $974K | ﹤0.01% |
+130,827
| New | +$974K |
|
|
TWTR
1011
DELISTED
Twitter, Inc.
TWTR
| $972K | ﹤0.01% |
+15,277
| New | +$972K |
|
|
MDSO
1012
DELISTED
Medidata Solutions, Inc.
MDSO
| $972K | ﹤0.01% |
16,072
-476
| -3% | -$28.8K |
|
|
BEAV
1013
DELISTED
B/E Aerospace Inc
BEAV
| $961K | ﹤0.01% |
+15,241
| New | +$961K |
|
1014
Oceaneering
OII
$2.42B
| $959K | ﹤0.01% |
12,151
+2,260
| +23% | +$178K |
|
|
PRIS.B
1015
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $959K | ﹤0.01% |
393,435
| – | – |
|
1016
STAG Industrial
STAG
$6.75B
| $950K | ﹤0.01% |
46,602
+1,973
| +4% | +$40.2K |
|
|
IRC
1017
DELISTED
INLAND REAL ESTATE CORP
IRC
| $949K | ﹤0.01% |
90,261
-154
| -0.2% | -$1.62K |
|
1018
Cinemark Holdings
CNK
$3.1B
| $945K | ﹤0.01% |
28,348
+3,916
| +16% | +$131K |
|
|
FM
1019
DELISTED
iShares Frontier and Select EM ETF
FM
| $945K | ﹤0.01% |
+28,000
| New | +$945K |
|
1020
SEI Investments
SEIC
$10.7B
| $943K | ﹤0.01% |
27,142
+2,324
| +9% | +$80.7K |
|
1021
Invesco DB Agriculture Fund
DBA
$807M
| $932K | ﹤0.01% |
38,415
-1,372
| -3% | -$33.3K |
|
|
CTRX
1022
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $926K | ﹤0.01% |
19,458
+4,162
| +27% | +$198K |
|
1023
ServiceNow
NOW
$196B
| $913K | ﹤0.01% |
16,312
+11,659
| +251% | +$653K |
|
1024
Five Below
FIVE
$7.97B
| $909K | ﹤0.01% |
+21,050
| New | +$909K |
|
|
CBST
1025
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $909K | ﹤0.01% |
13,214
+393
| +3% | +$27K |
|