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 | |
|---|---|---|---|---|---|---|
1151
CGI
GIB
$21.5B
| $490K | ﹤0.01% |
+14,457
| New | +$490K |
|
|
VVC
1152
DELISTED
Vectren Corporation
VVC
| $490K | ﹤0.01% |
13,803
+12
| +0.1% | +$426 |
|
|
GTY
1153
Getty Realty Corp
GTY
$1.62B
| $486K | ﹤0.01% |
26,780
-34
| -0.1% | -$617 |
|
1154
iShares Asia 50 ETF
AIA
$967M
| $481K | ﹤0.01% |
10,026
| – | – |
|
1155
Donaldson
DCI
$9.35B
| $478K | ﹤0.01% |
10,985
-2,221
| -17% | -$96.6K |
|
1156
MarketAxess Holdings
MKTX
$6.99B
| $477K | ﹤0.01% |
7,119
-291
| -4% | -$19.5K |
|
|
HIBB
1157
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $477K | ﹤0.01% |
7,102
-175
| -2% | -$11.8K |
|
|
CDR
1158
DELISTED
Cedar Realty Trust, Inc
CDR
| $475K | ﹤0.01% |
11,480
-22
| -0.2% | -$910 |
|
|
WW
1159
DELISTED
WW International
WW
| $473K | ﹤0.01% |
14,245
-36,979
| -72% | -$1.23M |
|
1160
Genesco
GCO
$356M
| $472K | ﹤0.01% |
6,455
-1,959
| -23% | -$143K |
|
1161
Trip.com Group
TCOM
$47.3B
| $472K | ﹤0.01% |
19,040
-10,960
| -37% | -$272K |
|
1162
Chefs' Warehouse
CHEF
$2.64B
| $466K | ﹤0.01% |
15,971
-409
| -2% | -$11.9K |
|
1163
Martin Marietta Materials
MLM
$37.8B
| $465K | ﹤0.01% |
4,655
+1,218
| +35% | +$122K |
|
|
MNI
1164
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $463K | ﹤0.01% |
13,626
| – | – |
|
|
RBS.PRH.CL
1165
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $460K | ﹤0.01% |
19,000
+1,000
| +6% | +$24.2K |
|
|
UBA
1166
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $457K | ﹤0.01% |
24,759
-47
| -0.2% | -$868 |
|
1167
Teradyne
TER
$18.3B
| $456K | ﹤0.01% |
25,856
-80,116
| -76% | -$1.41M |
|
1168
Brown & Brown
BRO
$30.8B
| $455K | ﹤0.01% |
29,260
-1,048
| -3% | -$16.3K |
|
|
TUP
1169
DELISTED
Tupperware Brands Corporation
TUP
| $455K | ﹤0.01% |
4,815
-6,129
| -56% | -$579K |
|
1170
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $453K | ﹤0.01% |
14,080
| – | – |
|
1171
Landstar System
LSTR
$4.56B
| $453K | ﹤0.01% |
7,901
+431
| +6% | +$24.7K |
|
1172
National Fuel Gas
NFG
$7.71B
| $453K | ﹤0.01% |
6,337
-40
| -0.6% | -$2.86K |
|
1173
Enterprise Products Partners
EPD
$68.1B
| $451K | ﹤0.01% |
13,600
| – | – |
|
1174
Sanofi
SNY
$116B
| $449K | ﹤0.01% |
8,369
-11,878
| -59% | -$637K |
|
1175
Terex
TEX
$3.46B
| $443K | ﹤0.01% |
10,560
-50,695
| -83% | -$2.13M |
|