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 | |
|---|---|---|---|---|---|---|
1126
Pricesmart
PSMT
$3.41B
| $532K | ﹤0.01% |
4,605
-368
| -7% | -$42.5K |
|
1127
iShares Gold Trust
IAU
$53.3B
| $530K | ﹤0.01% |
22,700
| – | – |
|
|
RYL
1128
DELISTED
RYLAND GROUP INC
RYL
| $530K | ﹤0.01% |
12,203
-2,819
| -19% | -$122K |
|
1129
Old Republic International
ORI
$9.97B
| $525K | ﹤0.01% |
30,656
+37
| +0.1% | +$634 |
|
1130
Invesco Water Resources ETF
PHO
$2.21B
| $525K | ﹤0.01% |
20,082
+184
| +0.9% | +$4.81K |
|
1131
Nordson
NDSN
$12.5B
| $520K | ﹤0.01% |
7,007
+27
| +0.4% | +$2K |
|
1132
Commerce Bancshares
CBSH
$8.04B
| $519K | ﹤0.01% |
19,729
+336
| +2% | +$8.84K |
|
|
LVNTA
1133
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $519K | ﹤0.01% |
17,253
-749
| -4% | -$22.5K |
|
|
UN
1134
DELISTED
Unilever NV New York Registry Shares
UN
| $516K | ﹤0.01% |
12,847
+2,772
| +28% | +$111K |
|
|
BXE
1135
DELISTED
Bellatrix Exploration Ltd.
BXE
| $514K | ﹤0.01% |
14,018
+9,140
| +187% | +$335K |
|
|
CVD
1136
DELISTED
COVANCE INC.
CVD
| $513K | ﹤0.01% |
5,832
+3
| +0.1% | +$264 |
|
1137
Leidos
LDOS
$23B
| $512K | ﹤0.01% |
+11,011
| New | +$512K |
|
1138
Toro Company
TTC
$7.71B
| $509K | ﹤0.01% |
16,014
-554
| -3% | -$17.6K |
|
|
EGN
1139
DELISTED
Energen
EGN
| $502K | ﹤0.01% |
7,101
+1,707
| +32% | +$121K |
|
1140
AptarGroup
ATR
$9.03B
| $501K | ﹤0.01% |
7,389
-125
| -2% | -$8.48K |
|
|
CNL
1141
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $500K | ﹤0.01% |
10,709
-225
| -2% | -$10.5K |
|
1142
Bruker
BRKR
$4.73B
| $499K | ﹤0.01% |
25,228
+16
| +0.1% | +$316 |
|
1143
SPDR S&P Dividend ETF
SDY
$20.3B
| $498K | ﹤0.01% |
6,855
| – | – |
|
1144
Novartis
NVS
$248B
| $497K | ﹤0.01% |
+6,886
| New | +$497K |
|
1145
Waste Connections
WCN
$45.7B
| $496K | ﹤0.01% |
17,055
-3,501
| -17% | -$102K |
|
|
INVX
1146
Innovex International, Inc.
INVX
$1.12B
| $496K | ﹤0.01% |
4,506
-93
| -2% | -$10.2K |
|
1147
Albemarle
ALB
$8.54B
| $494K | ﹤0.01% |
7,789
+1,332
| +21% | +$84.5K |
|
|
IOC
1148
DELISTED
Interoil Corporation
IOC
| $494K | ﹤0.01% |
+9,600
| New | +$494K |
|
1149
Deckers Outdoor
DECK
$17.1B
| $492K | ﹤0.01% |
+35,094
| New | +$492K |
|
1150
IPG Photonics
IPGP
$3.46B
| $491K | ﹤0.01% |
6,352
+2,727
| +75% | +$211K |
|