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
|
+$1.37B |
| 2 |
Schlumberger
SLB
|
+$117M |
| 3 |
Deutsche Bank
DB
|
+$80.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$62.2M |
| 5 |
Oracle
ORCL
|
+$56.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$399M |
| 2 |
Phillips 66
PSX
|
+$311M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Coca-Cola
KO
|
+$226M |
| 5 |
Verizon
VZ
|
+$212M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.57B
| $27.9M | 0.06% |
424,862
+40,804
| +11% | +$2.68M |
|
302
Tapestry
TPR
$21.8B
| $27.7M | 0.06% |
738,157
+153,988
| +26% | +$5.79M |
|
303
Everest Group
EG
$14.2B
| $27.7M | 0.06% |
161,495
+9,329
| +6% | +$1.6M |
|
304
Healthpeak Properties
DOC
$12.7B
| $27.7M | 0.06% |
689,765
-132,851
| -16% | -$5.33M |
|
305
Bath & Body Works
BBWI
$5.87B
| $27.5M | 0.06% |
393,406
+27,475
| +8% | +$1.92M |
|
306
Entergy
ETR
$38.8B
| $27.4M | 0.06% |
620,726
-168,376
| -21% | -$7.44M |
|
307
Vornado Realty Trust
VNO
$7.81B
| $27.4M | 0.06% |
318,084
-59,141
| -16% | -$5.09M |
|
308
Paychex
PAYX
$48.7B
| $27.3M | 0.06% |
587,778
+163,163
| +38% | +$7.57M |
|
309
Vanguard FTSE Europe ETF
VGK
$27B
| $27.2M | 0.06% |
515,350
-43,388
| -8% | -$2.29M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.06% |
961,720
-138,472
| -13% | -$3.92M |
|
311
BCE
BCE
$22.7B
| $27.2M | 0.06% |
592,875
+138,187
| +30% | +$6.34M |
|
312
CF Industries
CF
$13.7B
| $27M | 0.06% |
494,900
-36,435
| -7% | -$1.99M |
|
313
Chubb
CB
$111B
| $26.7M | 0.06% |
232,188
-79,460
| -25% | -$9.14M |
|
314
International Paper
IP
$25B
| $26.7M | 0.06% |
524,855
-121,994
| -19% | -$6.2M |
|
|
MBT
315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.6M | 0.06% |
3,681,389
+366,855
| +11% | +$2.65M |
|
316
The Mosaic Company
MOS
$10.3B
| $26.5M | 0.06% |
580,877
-170,747
| -23% | -$7.79M |
|
317
Canadian Imperial Bank of Commerce
CM
$72.6B
| $26.1M | 0.05% |
614,344
+77,506
| +14% | +$3.3M |
|
318
Boston Properties
BXP
$12B
| $25.7M | 0.05% |
199,533
-27,555
| -12% | -$3.55M |
|
319
Gen Digital
GEN
$18.4B
| $25.6M | 0.05% |
995,673
+155,964
| +19% | +$4.01M |
|
320
Ventas
VTR
$30.9B
| $25.5M | 0.05% |
311,729
-75,015
| -19% | -$6.14M |
|
321
Devon Energy
DVN
$21.9B
| $25.5M | 0.05% |
416,861
-51,143
| -11% | -$3.13M |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $25.5M | 0.05% |
390,720
+46,087
| +13% | +$3.01M |
|
323
O'Reilly Automotive
ORLY
$90.3B
| $25.3M | 0.05% |
1,968,390
+296,310
| +18% | +$3.81M |
|
324
DTE Energy
DTE
$28B
| $25.1M | 0.05% |
341,780
+51,332
| +18% | +$3.77M |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $25.1M | 0.05% |
150,656
+11,944
| +9% | +$1.99M |
|