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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
1351
DELISTED
Healthcare Realty Trust Incorporated
HR
| $346K | ﹤0.01% |
10,660
-20,749
| -66% | -$673K |
|
1352
Texas Capital Bancshares
TCBI
$3.98B
| $343K | ﹤0.01% |
4,119
-8,137
| -66% | -$678K |
|
1353
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $342K | ﹤0.01% |
+10,042
| New | +$342K |
|
1354
Scholastic
SCHL
$691M
| $342K | ﹤0.01% |
8,033
-4,459
| -36% | -$190K |
|
|
ULTI
1355
DELISTED
Ultimate Software Group Inc
ULTI
| $341K | ﹤0.01% |
1,745
-9,198
| -84% | -$1.8M |
|
1356
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $339K | ﹤0.01% |
10,717
-113,826
| -91% | -$3.6M |
|
1357
EPR Properties
EPR
$4.45B
| $338K | ﹤0.01% |
4,597
-1,100
| -19% | -$80.9K |
|
1358
Ingles Markets
IMKTA
$1.32B
| $338K | ﹤0.01% |
7,847
-2,289
| -23% | -$98.6K |
|
|
TCO
1359
DELISTED
Taubman Centers Inc.
TCO
| $338K | ﹤0.01% |
5,125
-1,090
| -18% | -$71.9K |
|
|
DFT
1360
DELISTED
DuPont Fabros Technology Inc.
DFT
| $338K | ﹤0.01% |
6,814
-13,538
| -67% | -$672K |
|
1361
Seagate
STX
$41.7B
| $336K | ﹤0.01% |
7,320
-34,150
| -82% | -$1.57M |
|
1362
Tetra Tech
TTEK
$9.5B
| $336K | ﹤0.01% |
41,175
-47,335
| -53% | -$386K |
|
1363
Cinemark Holdings
CNK
$3.25B
| $334K | ﹤0.01% |
+7,526
| New | +$334K |
|
|
CXP
1364
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $334K | ﹤0.01% |
15,012
-2,109
| -12% | -$46.9K |
|
1365
Medical Properties Trust
MPW
$3.08B
| $333K | ﹤0.01% |
25,845
-53,828
| -68% | -$694K |
|
1366
Seaboard Corp
SEB
$3.78B
| $333K | ﹤0.01% |
80
-44
| -35% | -$183K |
|
1367
Sunstone Hotel Investors
SHO
$1.85B
| $333K | ﹤0.01% |
21,733
-40,022
| -65% | -$613K |
|
1368
Westlake Corp
WLK
$11.3B
| $333K | ﹤0.01% |
5,032
-33,001
| -87% | -$2.18M |
|
|
TECD
1369
DELISTED
Tech Data Corp
TECD
| $332K | ﹤0.01% |
3,538
-6,752
| -66% | -$634K |
|
1370
ICL Group
ICL
$7.99B
| $331K | ﹤0.01% |
77,680
-9,944
| -11% | -$42.4K |
|
|
NEX
1371
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $331K | ﹤0.01% |
+23,193
| New | +$331K |
|
|
CEB
1372
DELISTED
CEB Inc.
CEB
| $331K | ﹤0.01% |
4,211
-5,660
| -57% | -$445K |
|
1373
ATI
ATI
$10.5B
| $328K | ﹤0.01% |
18,308
-19,825
| -52% | -$355K |
|
|
QHC
1374
DELISTED
Quorum Health Corporation
QHC
| $327K | ﹤0.01% |
60,128
-4,858
| -7% | -$26.4K |
|
|
MDCO
1375
DELISTED
Medicines Co
MDCO
| $327K | ﹤0.01% |
6,697
-20,052
| -75% | -$979K |
|