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 | |
|---|---|---|---|---|---|---|
1026
Brixmor Property Group
BRX
$8.53B
| $907K | ﹤0.01% |
+44,596
| New | +$907K |
|
1027
Kite Realty
KRG
$4.98B
| $897K | ﹤0.01% |
34,130
+9,685
| +40% | +$255K |
|
1028
iShares US Healthcare ETF
IYH
$2.74B
| $895K | ﹤0.01% |
38,400
-965
| -2% | -$22.5K |
|
1029
iShares US Telecommunications ETF
IYZ
$609M
| $892K | ﹤0.01% |
30,045
-2,618
| -8% | -$77.7K |
|
1030
SPX Corp
SPXC
$9.26B
| $890K | ﹤0.01% |
35,580
-1,775
| -5% | -$44.4K |
|
1031
iShares MSCI BIC ETF
BKF
$92.6M
| $886K | ﹤0.01% |
23,530
-3,480
| -13% | -$131K |
|
|
KMR
1032
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $883K | ﹤0.01% |
12,494
+2,819
| +29% | +$199K |
|
1033
SPDR S&P Biotech ETF
XBI
$5.4B
| $857K | ﹤0.01% |
19,755
-8,100
| -29% | -$351K |
|
1034
Criteo
CRTO
$1.19B
| $855K | ﹤0.01% |
+25,000
| New | +$855K |
|
1035
Coca-Cola Femsa
KOF
$17.7B
| $852K | ﹤0.01% |
7,000
-33,245
| -83% | -$4.05M |
|
1036
Markel Group
MKL
$24.3B
| $851K | ﹤0.01% |
1,470
+1
| +0.1% | +$579 |
|
|
TIVO
1037
DELISTED
TIVO INC
TIVO
| $849K | ﹤0.01% |
64,700
-6,300
| -9% | -$82.7K |
|
|
MDR
1038
DELISTED
McDermott International
MDR
| $841K | ﹤0.01% |
31,446
+21,503
| +216% | +$575K |
|
1039
Sasol
SSL
$4.53B
| $836K | ﹤0.01% |
16,899
-3,081
| -15% | -$152K |
|
|
SCU
1040
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $833K | ﹤0.01% |
+5,630
| New | +$833K |
|
|
CASM
1041
DELISTED
CAS Medical Systems, Inc.
CASM
| $830K | ﹤0.01% |
500,000
| – | – |
|
1042
Advanced Micro Devices
AMD
$257B
| $823K | ﹤0.01% |
212,578
-16,974
| -7% | -$65.7K |
|
1043
Kelly Services Class A
KELYA
$463M
| $823K | ﹤0.01% |
32,993
-9,000
| -21% | -$225K |
|
1044
Nokia
NOK
$24.6B
| $823K | ﹤0.01% |
101,449
-50,369
| -33% | -$409K |
|
1045
United Rentals
URI
$60.7B
| $820K | ﹤0.01% |
10,526
+505
| +5% | +$39.3K |
|
1046
ON Semiconductor
ON
$19.7B
| $817K | ﹤0.01% |
99,180
+24,067
| +32% | +$198K |
|
|
ERF
1047
DELISTED
Enerplus Corporation
ERF
| $817K | ﹤0.01% |
45,387
-157
| -0.3% | -$2.83K |
|
1048
MannKind Corp
MNKD
$1.69B
| $816K | ﹤0.01% |
+31,400
| New | +$816K |
|
1049
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $811K | ﹤0.01% |
21,358
-1,836
| -8% | -$69.7K |
|
|
RAX
1050
DELISTED
Rackspace Hosting Inc
RAX
| $804K | ﹤0.01% |
20,750
-1,391
| -6% | -$53.9K |
|