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 | |
|---|---|---|---|---|---|---|
1176
Agree Realty
ADC
$8.04B
| $438K | ﹤0.01% |
15,100
+1,105
| +8% | +$32.1K |
|
|
CATM
1177
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $437K | ﹤0.01% |
10,044
-220
| -2% | -$9.57K |
|
|
VSI
1178
DELISTED
Vitamin Shoppe Inc.
VSI
| $436K | ﹤0.01% |
8,400
+1,001
| +14% | +$52K |
|
1179
GSK
GSK
$80.6B
| $432K | ﹤0.01% |
6,470
-157
| -2% | -$10.5K |
|
1180
New Oriental
EDU
$8.19B
| $426K | ﹤0.01% |
13,525
-126,475
| -90% | -$3.98M |
|
1181
iShares Global Infrastructure ETF
IGF
$7.98B
| $426K | ﹤0.01% |
10,965
-2,115
| -16% | -$82.2K |
|
|
SLH
1182
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $424K | ﹤0.01% |
5,998
+394
| +7% | +$27.9K |
|
1183
TransAlta
TAC
$3.65B
| $423K | ﹤0.01% |
33,608
-278
| -0.8% | -$3.5K |
|
1184
CoStar Group
CSGP
$37.3B
| $422K | ﹤0.01% |
22,890
-2,540
| -10% | -$46.8K |
|
|
CEB
1185
DELISTED
CEB Inc.
CEB
| $421K | ﹤0.01% |
5,442
-86
| -2% | -$6.65K |
|
1186
Lincoln Electric
LECO
$13.4B
| $420K | ﹤0.01% |
5,889
-545
| -8% | -$38.9K |
|
1187
White Mountains Insurance
WTM
$4.55B
| $418K | ﹤0.01% |
695
| – | – |
|
1188
Central Garden & Pet
CENT
$2.35B
| $416K | ﹤0.01% |
75,625
| – | – |
|
1189
Tootsie Roll Industries
TR
$3B
| $415K | ﹤0.01% |
18,204
| – | – |
|
1190
ProShares UltraShort Yen
YCS
$32.9M
| $414K | ﹤0.01% |
23,332
| – | – |
|
1191
Zebra Technologies
ZBRA
$16B
| $412K | ﹤0.01% |
7,632
-315
| -4% | -$17K |
|
1192
HSBC
HSBC
$229B
| $409K | ﹤0.01% |
8,615
+477
| +6% | +$22.6K |
|
1193
Brookdale Senior Living
BKD
$1.84B
| $403K | ﹤0.01% |
14,824
+15
| +0.1% | +$408 |
|
1194
Turkcell
TKC
$4.73B
| $403K | ﹤0.01% |
30,229
-11,517
| -28% | -$154K |
|
1195
Compass Minerals
CMP
$794M
| $402K | ﹤0.01% |
5,024
-88
| -2% | -$7.04K |
|
1196
Hilton Worldwide
HLT
$65.3B
| $401K | ﹤0.01% |
+6,002
| New | +$401K |
|
|
STRZA
1197
DELISTED
Starz - Series A
STRZA
| $400K | ﹤0.01% |
13,634
-4,408
| -24% | -$129K |
|
1198
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $397K | ﹤0.01% |
12,775
-35,140
| -73% | -$1.09M |
|
1199
Align Technology
ALGN
$9.92B
| $394K | ﹤0.01% |
6,897
-184
| -3% | -$10.5K |
|
1200
Chord Energy
CHRD
$5.9B
| $392K | ﹤0.01% |
8,333
+412
| +5% | +$19.4K |
|