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 | |
|---|---|---|---|---|---|---|
1026
EPR Properties
EPR
$4.43B
| $1.37M | ﹤0.01% |
22,780
+2,161
| +10% | +$130K |
|
1027
Sunstone Hotel Investors
SHO
$1.84B
| $1.36M | ﹤0.01% |
81,845
+7,739
| +10% | +$129K |
|
|
WPG
1028
DELISTED
Washington Prime Group Inc.
WPG
| $1.36M | ﹤0.01% |
9,107
+2,521
| +38% | +$377K |
|
1029
Logitech
LOGI
$15.9B
| $1.36M | ﹤0.01% |
103,166
+91,965
| +821% | +$1.21M |
|
|
LSI
1030
DELISTED
Life Storage, Inc.
LSI
| $1.36M | ﹤0.01% |
21,662
+3,398
| +19% | +$213K |
|
1031
VEON
VEON
$3.7B
| $1.33M | ﹤0.01% |
10,185
+7,284
| +251% | +$954K |
|
1032
National Health Investors
NHI
$3.75B
| $1.33M | ﹤0.01% |
18,700
+2,834
| +18% | +$201K |
|
1033
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.32M | ﹤0.01% |
28,274
+2,685
| +10% | +$125K |
|
|
PDM
1034
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.3M | ﹤0.01% |
69,654
+11,063
| +19% | +$206K |
|
1035
ICL Group
ICL
$7.95B
| $1.29M | ﹤0.01% |
182,552
+7,554
| +4% | +$53.5K |
|
1036
Avis
CAR
$5.54B
| $1.29M | ﹤0.01% |
21,910
+13,573
| +163% | +$801K |
|
1037
Urban Edge Properties
UE
$2.66B
| $1.28M | ﹤0.01% |
+53,905
| New | +$1.28M |
|
|
RYL
1038
DELISTED
RYLAND GROUP INC
RYL
| $1.27M | ﹤0.01% |
26,099
-1,251
| -5% | -$60.9K |
|
1039
iShares MSCI India ETF
INDA
$9.39B
| $1.27M | ﹤0.01% |
39,560
+4,910
| +14% | +$157K |
|
|
BDN
1040
Brandywine Realty Trust
BDN
$787M
| $1.26M | ﹤0.01% |
79,086
+11,133
| +16% | +$178K |
|
1041
Alaska Air
ALK
$7.35B
| $1.26M | ﹤0.01% |
19,080
+12,660
| +197% | +$838K |
|
1042
Norwegian Cruise Line
NCLH
$12.2B
| $1.25M | ﹤0.01% |
23,117
+3,985
| +21% | +$215K |
|
1043
Ryman Hospitality Properties
RHP
$6.3B
| $1.24M | ﹤0.01% |
20,358
+3,046
| +18% | +$186K |
|
1044
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.23M | ﹤0.01% |
48,181
-108
| -0.2% | -$2.76K |
|
|
NE
1045
DELISTED
Noble Corporation
NE
| $1.23M | ﹤0.01% |
86,048
+15,662
| +22% | +$224K |
|
1046
Telus
TU
$24.2B
| $1.23M | ﹤0.01% |
74,154
+7,358
| +11% | +$122K |
|
1047
MidCap Financial Investment
MFIC
$1.17B
| $1.22M | ﹤0.01% |
53,115
+12,758
| +32% | +$294K |
|
|
UPL
1048
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.22M | ﹤0.01% |
79,891
-109,352
| -58% | -$1.67M |
|
|
DO
1049
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | ﹤0.01% |
45,596
-6,728
| -13% | -$180K |
|
|
KFX
1050
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.21M | ﹤0.01% |
111,646
+2,509
| +2% | +$27.2K |
|