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 | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$6.56B
| $25M | 0.05% |
117,886
+10,225
| +9% | +$2.17M |
|
327
Host Hotels & Resorts
HST
$12.1B
| $24.3M | 0.05% |
1,023,349
-218,065
| -18% | -$5.18M |
|
328
Intercontinental Exchange
ICE
$98.3B
| $24.3M | 0.05% |
552,245
+87,500
| +19% | +$3.84M |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $24.3M | 0.05% |
481,109
-365,760
| -43% | -$18.4M |
|
330
Weyerhaeuser
WY
$18.2B
| $24.2M | 0.05% |
675,175
+62,225
| +10% | +$2.23M |
|
|
HES
331
DELISTED
Hess
HES
| $24.2M | 0.05% |
327,436
-30,185
| -8% | -$2.23M |
|
332
Accenture
ACN
$151B
| $24M | 0.05% |
268,825
+59,844
| +29% | +$5.34M |
|
333
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $24M | 0.05% |
664,625
-53,497
| -7% | -$1.93M |
|
334
iShares Russell 1000 Value ETF
IWD
$63.3B
| $23.9M | 0.05% |
227,750
-5,687
| -2% | -$597K |
|
335
Cencora
COR
$58B
| $23.8M | 0.05% |
263,187
-73,102
| -22% | -$6.6M |
|
336
Petrobras Class A
PBR.A
$74.6B
| $23.8M | 0.05% |
3,134,451
+2,320,530
| +285% | +$17.6M |
|
337
Newmont
NEM
$85B
| $23.7M | 0.05% |
1,252,934
+128,601
| +11% | +$2.44M |
|
338
iShares MSCI World ETF
URTH
$5.68B
| $23.6M | 0.05% |
330,000
| – | – |
|
339
Las Vegas Sands
LVS
$37.3B
| $23.4M | 0.05% |
402,238
-155,523
| -28% | -$9.05M |
|
340
Crown Castle
CCI
$41.1B
| $23.4M | 0.05% |
296,942
+53,450
| +22% | +$4.21M |
|
341
Tyson Foods
TSN
$19.5B
| $23.3M | 0.05% |
579,252
+27,576
| +5% | +$1.11M |
|
342
Boston Scientific
BSX
$156B
| $23.2M | 0.05% |
1,751,584
+209,230
| +14% | +$2.77M |
|
343
Energy Select Sector SPDR Fund
XLE
$26.8B
| $23.2M | 0.05% |
292,799
+104,420
| +55% | +$8.27M |
|
344
America Movil
AMX
$59.8B
| $23.1M | 0.05% |
1,042,481
-91,838
| -8% | -$2.04M |
|
345
Suncor Energy
SU
$50.2B
| $23M | 0.05% |
722,681
-206,969
| -22% | -$6.59M |
|
346
Southwest Airlines
LUV
$16.2B
| $22.7M | 0.05% |
537,460
+139,496
| +35% | +$5.9M |
|
|
GAP
347
The Gap, Inc.
GAP
$8.79B
| $22.7M | 0.05% |
538,180
+164,936
| +44% | +$6.94M |
|
348
Stanley Black & Decker
SWK
$11.8B
| $22.4M | 0.05% |
233,438
-187,182
| -45% | -$18M |
|
349
Televisa
TV
$1.5B
| $22.4M | 0.05% |
657,436
-28,231
| -4% | -$962K |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $22.3M | 0.05% |
794,153
-130,056
| -14% | -$3.66M |
|