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 | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$84B
| $22.3M | 0.05% |
829,470
-114,099
| -12% | -$3.07M |
|
352
KeyCorp
KEY
$20.9B
| $22.2M | 0.05% |
1,599,723
+141,664
| +10% | +$1.97M |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $22.2M | 0.05% |
611,082
+3,574
| +0.6% | +$130K |
|
354
Nucor
NUE
$32.4B
| $22.1M | 0.05% |
451,150
-16,941
| -4% | -$831K |
|
355
Range Resources
RRC
$8.11B
| $22.1M | 0.05% |
413,003
-45,951
| -10% | -$2.46M |
|
356
APA Corp
APA
$7.75B
| $22M | 0.05% |
351,488
-61,658
| -15% | -$3.86M |
|
|
COBZ
357
DELISTED
CoBiz Financial,Inc
COBZ
| $21.8M | 0.05% |
1,660,904
-331
| -0% | -$4.35K |
|
358
Fidelity National Information Services
FIS
$35.9B
| $21.8M | 0.05% |
349,749
+23,500
| +7% | +$1.46M |
|
359
iShares US Real Estate ETF
IYR
$3.61B
| $21.8M | 0.05% |
283,591
+168,636
| +147% | +$13M |
|
360
Netflix
NFLX
$537B
| $21.3M | 0.04% |
436,338
-204,281
| -32% | -$9.97M |
|
361
Banco Macro
BMA
$2.82B
| $21.2M | 0.04% |
484,144
-5,879
| -1% | -$257K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $21.2M | 0.04% |
266,713
-527,760
| -66% | -$41.9M |
|
363
Estee Lauder
EL
$31.9B
| $21.1M | 0.04% |
277,080
+1,777
| +0.6% | +$136K |
|
364
Comerica
CMA
$8.88B
| $21.1M | 0.04% |
449,443
+148,065
| +49% | +$6.94M |
|
365
Fomento Económico Mexicano
FMX
$30.1B
| $20.9M | 0.04% |
237,718
-60,217
| -20% | -$5.3M |
|
366
Coca-Cola Europacific Partners
CCEP
$41.6B
| $20.7M | 0.04% |
468,794
-114,823
| -20% | -$5.08M |
|
367
Chipotle Mexican Grill
CMG
$52.9B
| $20.7M | 0.04% |
1,512,750
+322,800
| +27% | +$4.42M |
|
368
PACCAR
PCAR
$51.6B
| $20.6M | 0.04% |
453,576
+45,265
| +11% | +$2.05M |
|
369
Genuine Parts
GPC
$19.3B
| $20.5M | 0.04% |
191,427
+21,681
| +13% | +$2.32M |
|
370
iShares MSCI ACWI ETF
ACWI
$22.3B
| $20.4M | 0.04% |
349,240
+69,692
| +25% | +$4.08M |
|
|
HOT
371
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 0.04% |
250,834
-117,382
| -32% | -$9.52M |
|
372
Marriott International Class A Common Stock
MAR
$72.8B
| $20.1M | 0.04% |
257,417
+41,173
| +19% | +$3.21M |
|
373
Kohl's
KSS
$1.86B
| $20M | 0.04% |
327,872
+33,281
| +11% | +$2.03M |
|
374
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $19.8M | 0.04% |
325,688
-135,652
| -29% | -$8.27M |
|
375
SPDR Gold Trust
GLD
$115B
| $19.8M | 0.04% |
174,701
-444,472
| -72% | -$50.5M |
|