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 | |
|---|---|---|---|---|---|---|
1151
Hovnanian Enterprises
HOV
$908M
| $477K | ﹤0.01% |
+3,648
| New | +$477K |
|
1152
Invesco Water Resources ETF
PHO
$2.29B
| $477K | ﹤0.01% |
19,898
-3,500
| -15% | -$83.9K |
|
1153
Pricesmart
PSMT
$3.38B
| $473K | ﹤0.01% |
4,973
+1,247
| +33% | +$119K |
|
1154
SPDR S&P Dividend ETF
SDY
$20.5B
| $473K | ﹤0.01% |
6,855
+1,400
| +26% | +$96.6K |
|
|
PRIS
1155
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $473K | ﹤0.01% |
281,375
+58,054
| +26% | +$97.6K |
|
1156
Commerce Bancshares
CBSH
$8.08B
| $471K | ﹤0.01% |
+19,393
| New | +$471K |
|
1157
Old Republic International
ORI
$10.1B
| $469K | ﹤0.01% |
+30,619
| New | +$469K |
|
1158
iShares Asia 50 ETF
AIA
$937M
| $466K | ﹤0.01% |
10,026
| – | – |
|
|
PWE
1159
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $464K | ﹤0.01% |
41,847
-60
| -0.1% | -$665 |
|
|
CTB
1160
DELISTED
Cooper Tire & Rubber Co.
CTB
| $462K | ﹤0.01% |
+15,000
| New | +$462K |
|
1161
Eldorado Gold
EGO
$5.31B
| $459K | ﹤0.01% |
13,628
+86
| +0.6% | +$2.9K |
|
|
VVC
1162
DELISTED
Vectren Corporation
VVC
| $459K | ﹤0.01% |
13,791
+1,663
| +14% | +$55.3K |
|
|
OCR
1163
DELISTED
OMNICARE INC
OCR
| $459K | ﹤0.01% |
8,282
+2,429
| +42% | +$135K |
|
|
KMI.WS
1164
DELISTED
Kinder Morgan Inc
KMI.WS
| $458K | ﹤0.01% |
92,097
| – | – |
|
1165
ITT
ITT
$13.3B
| $455K | ﹤0.01% |
12,666
+1,564
| +14% | +$56.2K |
|
1166
AptarGroup
ATR
$9.13B
| $452K | ﹤0.01% |
7,514
+3,469
| +86% | +$209K |
|
1167
Toro Company
TTC
$7.99B
| $451K | ﹤0.01% |
16,568
+7,104
| +75% | +$193K |
|
1168
Anywhere Real Estate
HOUS
$724M
| $447K | ﹤0.01% |
10,380
+3,891
| +60% | +$168K |
|
1169
MarketAxess Holdings
MKTX
$7.01B
| $444K | ﹤0.01% |
7,410
+2,545
| +52% | +$152K |
|
|
RBS.PRH.CL
1170
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $442K | ﹤0.01% |
18,000
| – | – |
|
1171
Raymond James Financial
RJF
$33B
| $441K | ﹤0.01% |
15,893
+3,816
| +32% | +$106K |
|
1172
TransAlta
TAC
$3.64B
| $439K | ﹤0.01% |
+33,886
| New | +$439K |
|
1173
National Fuel Gas
NFG
$7.82B
| $438K | ﹤0.01% |
6,377
+1,488
| +30% | +$102K |
|
|
NCTY
1174
The9 Ltd
NCTY
$136M
| $434K | ﹤0.01% |
621
| – | – |
|
1175
Huntsman Corp
HUN
$1.95B
| $430K | ﹤0.01% |
20,876
+3,134
| +18% | +$64.6K |
|