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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
EastGroup Properties
EGP
$8.94B
| $758K | ﹤0.01% |
12,603
+1,196
| +10% | +$71.9K |
|
1152
Graham Holdings Company
GHC
$5.13B
| $755K | ﹤0.01% |
+1,190
| New | +$755K |
|
|
TI
1153
DELISTED
Telecom Italia
TI
| $755K | ﹤0.01% |
+65,000
| New | +$755K |
|
1154
Ingredion
INGR
$8.14B
| $754K | ﹤0.01% |
9,691
+5,289
| +120% | +$412K |
|
1155
American Eagle Outfitters
AEO
$3.4B
| $750K | ﹤0.01% |
+43,890
| New | +$750K |
|
|
SIR
1156
DELISTED
SELECT INCOME REIT
SIR
| $750K | ﹤0.01% |
68,307
+37,342
| +121% | +$410K |
|
1157
iShares Global Consumer Staples ETF
KXI
$864M
| $747K | ﹤0.01% |
16,304
+690
| +4% | +$31.6K |
|
|
NSH
1158
DELISTED
NuStar GP Holdings LLC
NSH
| $747K | ﹤0.01% |
+21,106
| New | +$747K |
|
|
CHSP
1159
DELISTED
Chesapeake Lodging Trust
CHSP
| $740K | ﹤0.01% |
21,870
+2,072
| +10% | +$70.1K |
|
1160
Diageo
DEO
$57.6B
| $738K | ﹤0.01% |
6,672
+258
| +4% | +$28.5K |
|
1161
Factset
FDS
$14B
| $738K | ﹤0.01% |
4,635
+1,948
| +72% | +$310K |
|
|
SHPG
1162
DELISTED
Shire pic
SHPG
| $738K | ﹤0.01% |
3,086
-217
| -7% | -$51.9K |
|
|
XLS
1163
DELISTED
EXELIS INC COM STK
XLS
| $736K | ﹤0.01% |
30,209
+15,694
| +108% | +$382K |
|
|
VAL
1164
DELISTED
Valspar
VAL
| $732K | ﹤0.01% |
8,717
+5,499
| +171% | +$462K |
|
1165
Olin
OLN
$3.09B
| $730K | ﹤0.01% |
22,783
+6,183
| +37% | +$198K |
|
|
SBNY
1166
DELISTED
Signature Bank
SBNY
| $729K | ﹤0.01% |
5,624
+999
| +22% | +$129K |
|
|
SIVB
1167
DELISTED
SVB Financial Group
SIVB
| $728K | ﹤0.01% |
5,736
+670
| +13% | +$85K |
|
|
EQY
1168
DELISTED
Equity One
EQY
| $722K | ﹤0.01% |
27,053
+4,801
| +22% | +$128K |
|
|
EDR
1169
DELISTED
Education Realty Trust Inc
EDR
| $716K | ﹤0.01% |
20,240
+4,563
| +29% | +$161K |
|
1170
Barrett Business Services
BBSI
$1.22B
| $715K | ﹤0.01% |
+66,840
| New | +$715K |
|
|
SFUN
1171
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $712K | ﹤0.01% |
2,373
-5,410
| -70% | -$1.62M |
|
|
JKS
1172
JinkoSolar
JKS
$1.22B
| $704K | ﹤0.01% |
27,455
| – | – |
|
1173
Stifel
SF
$11.8B
| $702K | ﹤0.01% |
+18,894
| New | +$702K |
|
|
AAT
1174
American Assets Trust
AAT
$1.28B
| $701K | ﹤0.01% |
16,192
+2,054
| +15% | +$88.9K |
|
|
PSB
1175
DELISTED
PS Business Parks, Inc.
PSB
| $697K | ﹤0.01% |
8,387
+1,103
| +15% | +$91.7K |
|