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 | |
|---|---|---|---|---|---|---|
1076
Pediatrix Medical
MD
$1.49B
| $661K | ﹤0.01% |
13,168
+5,950
| +82% | +$299K |
|
1077
iShares MSCI Italy ETF
EWI
$708M
| $658K | ﹤0.01% |
23,312
-12,415
| -35% | -$350K |
|
|
DNKN
1078
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $652K | ﹤0.01% |
14,405
-2,945
| -17% | -$133K |
|
1079
iShares Global Consumer Staples ETF
KXI
$862M
| $650K | ﹤0.01% |
15,614
-9,410
| -38% | -$392K |
|
|
SBNY
1080
DELISTED
Signature Bank
SBNY
| $644K | ﹤0.01% |
7,026
+2,847
| +68% | +$261K |
|
|
CHC
1081
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $643K | ﹤0.01% |
255,000
| – | – |
|
|
BFS
1082
Saul Centers
BFS
$812M
| $634K | ﹤0.01% |
13,728
+13,480
| +5,435% | +$623K |
|
1083
Gentex
GNTX
$6.25B
| $633K | ﹤0.01% |
+49,636
| New | +$633K |
|
|
GUR
1084
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $632K | ﹤0.01% |
15,700
-875
| -5% | -$35.2K |
|
1085
Honda
HMC
$44.8B
| $630K | ﹤0.01% |
16,506
+5,265
| +47% | +$201K |
|
|
NSR
1086
DELISTED
Neustar Inc
NSR
| $630K | ﹤0.01% |
12,729
+1,329
| +12% | +$65.8K |
|
1087
First Citizens BancShares
FCNCA
$24.9B
| $628K | ﹤0.01% |
+3,053
| New | +$628K |
|
1088
Kirby Corp
KEX
$4.97B
| $628K | ﹤0.01% |
7,259
+3,213
| +79% | +$278K |
|
1089
Mohawk Industries
MHK
$8.65B
| $628K | ﹤0.01% |
4,820
+1,535
| +47% | +$200K |
|
1090
Middleby
MIDD
$7.32B
| $625K | ﹤0.01% |
8,982
+2,961
| +49% | +$206K |
|
|
ARMH
1091
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $625K | ﹤0.01% |
12,980
+3,234
| +33% | +$156K |
|
1092
iShares MSCI South Africa ETF
EZA
$423M
| $623K | ﹤0.01% |
9,858
-13,215
| -57% | -$835K |
|
1093
Gartner
IT
$18.6B
| $622K | ﹤0.01% |
10,361
+4,675
| +82% | +$281K |
|
1094
Waste Connections
WCN
$46.1B
| $622K | ﹤0.01% |
20,556
+3,093
| +18% | +$93.6K |
|
|
SBY
1095
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $618K | ﹤0.01% |
+39,501
| New | +$618K |
|
|
PRIS.B
1096
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $618K | ﹤0.01% |
393,435
-80,261
| -17% | -$126K |
|
1097
Turkcell
TKC
$4.83B
| $615K | ﹤0.01% |
41,746
-9,266
| -18% | -$137K |
|
|
PPO
1098
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $615K | ﹤0.01% |
+15,000
| New | +$615K |
|
|
ALX
1099
Alexander's
ALX
$1.2B
| $614K | ﹤0.01% |
2,148
+1,045
| +95% | +$299K |
|
1100
ProAssurance
PRA
$1.22B
| $613K | ﹤0.01% |
13,614
+4,359
| +47% | +$196K |
|