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 | 9.52% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
1226
DELISTED
Netsuite Inc
N
| $358K | ﹤0.01% |
+3,469
| New | +$358K |
|
|
SLXP
1227
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $358K | ﹤0.01% |
3,980
-1,817
| -31% | -$163K |
|
1228
Atmos Energy
ATO
$26.7B
| $357K | ﹤0.01% |
7,844
+14
| +0.2% | +$637 |
|
1229
RELX
RELX
$85.9B
| $356K | ﹤0.01% |
+23,736
| New | +$356K |
|
1230
Telefonica
TEF
$30.1B
| $353K | ﹤0.01% |
+29,437
| New | +$353K |
|
|
COHR
1231
DELISTED
Coherent Inc
COHR
| $351K | ﹤0.01% |
4,721
-268
| -5% | -$19.9K |
|
|
ARNA
1232
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $351K | ﹤0.01% |
+6,000
| New | +$351K |
|
1233
Eletrobras Common Shares
EBR
$19B
| $347K | ﹤0.01% |
133,856
-1,957
| -1% | -$5.07K |
|
1234
Banco de Chile
BCH
$15.4B
| $344K | ﹤0.01% |
+13,209
| New | +$344K |
|
1235
Brown-Forman Class A
BF.A
$13.8B
| $343K | ﹤0.01% |
11,625
| – | – |
|
|
FNSR
1236
DELISTED
Finisar Corp
FNSR
| $343K | ﹤0.01% |
14,323
-697
| -5% | -$16.7K |
|
1237
KB Home
KBH
$4.63B
| $340K | ﹤0.01% |
+18,600
| New | +$340K |
|
1238
Telefônica Brasil
VIV
$20.1B
| $340K | ﹤0.01% |
17,696
-334,533
| -95% | -$6.43M |
|
1239
American Eagle Outfitters
AEO
$3.26B
| $339K | ﹤0.01% |
23,318
-922
| -4% | -$13.4K |
|
1240
Steven Madden
SHOO
$2.2B
| $338K | ﹤0.01% |
13,856
-33
| -0.2% | -$805 |
|
|
OPEN
1241
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $338K | ﹤0.01% |
4,258
-3,783
| -47% | -$300K |
|
|
THOR
1242
DELISTED
THORATEC CORPORATION
THOR
| $336K | ﹤0.01% |
9,166
-18,236
| -67% | -$668K |
|
1243
Artisan Partners
APAM
$3.26B
| $333K | ﹤0.01% |
5,106
-100
| -2% | -$6.52K |
|
1244
Vanguard Total World Stock ETF
VT
$51.8B
| $331K | ﹤0.01% |
5,570
-4,125
| -43% | -$245K |
|
1245
Fortinet
FTNT
$60.4B
| $329K | ﹤0.01% |
85,765
-1,705
| -2% | -$6.54K |
|
1246
United States Natural Gas Fund
UNG
$615M
| $327K | ﹤0.01% |
988
+76
| +8% | +$25.2K |
|
1247
Fresenius Medical Care
FMS
$14.5B
| $324K | ﹤0.01% |
9,091
+239
| +3% | +$8.52K |
|
1248
Steris
STE
$24.2B
| $318K | ﹤0.01% |
6,622
-245
| -4% | -$11.8K |
|
1249
Blackbaud
BLKB
$3.23B
| $313K | ﹤0.01% |
8,304
-354
| -4% | -$13.3K |
|
1250
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $313K | ﹤0.01% |
1,150
-775
| -40% | -$211K |
|