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 | |
|---|---|---|---|---|---|---|
1101
Tyler Technologies
TYL
$24.2B
| $612K | ﹤0.01% |
6,999
+2,285
| +48% | +$200K |
|
|
RYL
1102
DELISTED
RYLAND GROUP INC
RYL
| $609K | ﹤0.01% |
15,022
+2,475
| +20% | +$100K |
|
|
IHS
1103
DELISTED
IHS INC CL-A COM STK
IHS
| $608K | ﹤0.01% |
5,319
+2,014
| +61% | +$230K |
|
|
GNC
1104
DELISTED
GNC Holdings, Inc.
GNC
| $607K | ﹤0.01% |
11,102
+1,891
| +21% | +$103K |
|
|
SIVB
1105
DELISTED
SVB Financial Group
SIVB
| $589K | ﹤0.01% |
6,819
+2,889
| +74% | +$250K |
|
1106
iShares Gold Trust
IAU
$52.6B
| $585K | ﹤0.01% |
22,700
| – | – |
|
1107
W.R. Berkley
WRB
$27.3B
| $585K | ﹤0.01% |
46,119
+19,919
| +76% | +$253K |
|
1108
United Rentals
URI
$62.7B
| $584K | ﹤0.01% |
10,021
-14,199
| -59% | -$827K |
|
1109
Kite Realty
KRG
$5.11B
| $580K | ﹤0.01% |
24,445
+11,903
| +95% | +$282K |
|
1110
VanEck Agribusiness ETF
MOO
$625M
| $577K | ﹤0.01% |
11,260
-1,000
| -8% | -$51.2K |
|
|
CAA
1111
DELISTED
CalAtlantic Group, Inc.
CAA
| $576K | ﹤0.01% |
14,560
-2,980
| -17% | -$118K |
|
|
EXL
1112
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $576K | ﹤0.01% |
48,001
+23,391
| +95% | +$281K |
|
|
CAF
1113
Morgan Stanley China A Share Fund
CAF
$263M
| $574K | ﹤0.01% |
25,974
-9,202
| -26% | -$203K |
|
1114
Sabesp
SBS
$15.8B
| $570K | ﹤0.01% |
57,272
-277
| -0.5% | -$2.76K |
|
1115
Toyota
TM
$260B
| $567K | ﹤0.01% |
4,425
-507
| -10% | -$65K |
|
|
OPEN
1116
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $563K | ﹤0.01% |
8,041
-998
| -11% | -$69.9K |
|
1117
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $562K | ﹤0.01% |
32,640
| – | – |
|
|
UHT
1118
Universal Health Realty Income Trust
UHT
$574M
| $560K | ﹤0.01% |
13,376
+6,507
| +95% | +$272K |
|
|
SGI
1119
Somnigroup International Inc.
SGI
$18.3B
| $559K | ﹤0.01% |
50,876
-20,724
| -29% | -$228K |
|
1120
Cheniere Energy
LNG
$51.8B
| $556K | ﹤0.01% |
16,308
+4,615
| +39% | +$157K |
|
1121
iShares MSCI Indonesia ETF
EIDO
$333M
| $554K | ﹤0.01% |
23,500
-4,500
| -16% | -$106K |
|
1122
Genesco
GCO
$360M
| $552K | ﹤0.01% |
8,414
-3,401
| -29% | -$223K |
|
1123
iShares Global Clean Energy ETF
ICLN
$1.59B
| $552K | ﹤0.01% |
54,130
+38,130
| +238% | +$389K |
|
1124
Charter Communications
CHTR
$35.7B
| $551K | ﹤0.01% |
4,097
+983
| +32% | +$132K |
|
1125
ON Semiconductor
ON
$20.1B
| $549K | ﹤0.01% |
75,113
+9,113
| +14% | +$66.6K |
|