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 | |
|---|---|---|---|---|---|---|
|
ARMH
1101
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $604K | ﹤0.01% |
11,035
-1,945
| -15% | -$106K |
|
|
FUEL
1102
DELISTED
Rocket Fuel Inc.
FUEL
| $603K | ﹤0.01% |
+9,800
| New | +$603K |
|
1103
Middleby
MIDD
$7.01B
| $602K | ﹤0.01% |
7,533
-1,449
| -16% | -$116K |
|
|
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $601K | ﹤0.01% |
25,000
+10,000
| +67% | +$240K |
|
1105
Gentex
GNTX
$6.11B
| $598K | ﹤0.01% |
36,458
-13,178
| -27% | -$216K |
|
1106
Core Laboratories
CLB
$586M
| $592K | ﹤0.01% |
3,102
+823
| +36% | +$157K |
|
1107
Tyler Technologies
TYL
$23.6B
| $592K | ﹤0.01% |
5,805
-1,194
| -17% | -$122K |
|
1108
Embraer
ERJ
$11.1B
| $591K | ﹤0.01% |
18,352
-4,448
| -20% | -$143K |
|
|
SODA
1109
DELISTED
SodaStream International Ltd
SODA
| $591K | ﹤0.01% |
11,900
+7,900
| +198% | +$392K |
|
|
LVLT
1110
DELISTED
Level 3 Communications Inc
LVLT
| $587K | ﹤0.01% |
17,700
+6,017
| +52% | +$200K |
|
|
URS
1111
DELISTED
URS CORP
URS
| $586K | ﹤0.01% |
11,059
-6,489
| -37% | -$344K |
|
|
CPHD
1112
DELISTED
Cepheid Inc
CPHD
| $584K | ﹤0.01% |
+12,513
| New | +$584K |
|
1113
Royal Caribbean
RCL
$92.5B
| $583K | ﹤0.01% |
12,295
+2,941
| +31% | +$139K |
|
1114
Agnico Eagle Mines
AEM
$77.5B
| $578K | ﹤0.01% |
+22,253
| New | +$578K |
|
1115
Workday
WDAY
$60B
| $575K | ﹤0.01% |
+6,917
| New | +$575K |
|
1116
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $574K | ﹤0.01% |
9,229
-9,105
| -50% | -$566K |
|
1117
Enovis
ENOV
$1.78B
| $569K | ﹤0.01% |
5,186
-277
| -5% | -$30.4K |
|
1118
iShares Russell 3000 ETF
IWV
$16.8B
| $561K | ﹤0.01% |
5,070
+250
| +5% | +$27.7K |
|
|
AHT
1119
Ashford Hospitality Trust
AHT
$37.9M
| $556K | ﹤0.01% |
72
-35
| -33% | -$270K |
|
1120
iShares MSCI Indonesia ETF
EIDO
$327M
| $554K | ﹤0.01% |
24,250
+750
| +3% | +$17.1K |
|
1121
NVR
NVR
$22.9B
| $551K | ﹤0.01% |
535
-20
| -4% | -$20.6K |
|
1122
Toyota
TM
$258B
| $550K | ﹤0.01% |
4,519
+94
| +2% | +$11.4K |
|
|
EXL
1123
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $546K | ﹤0.01% |
47,942
-59
| -0.1% | -$672 |
|
|
UHT
1124
Universal Health Realty Income Trust
UHT
$567M
| $535K | ﹤0.01% |
13,359
-17
| -0.1% | -$681 |
|
|
RSE
1125
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $535K | ﹤0.01% |
24,096
-42
| -0.2% | -$933 |
|