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 | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.56B
| $17.6M | 0.04% |
301,012
+902
| +0.3% | +$52.7K |
|
402
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $17.6M | 0.04% |
361,940
+248,411
| +219% | +$12M |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $17.5M | 0.04% |
138,516
+9,500
| +7% | +$1.2M |
|
404
TE Connectivity
TEL
$61.9B
| $17.2M | 0.04% |
271,933
+54,746
| +25% | +$3.46M |
|
|
ROC
405
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.1M | 0.04% |
216,450
+144,886
| +202% | +$11.4M |
|
406
Canadian Natural Resources
CNQ
$64.7B
| $17M | 0.04% |
1,140,621
+61,188
| +6% | +$914K |
|
407
Aptiv
APTV
$17.8B
| $17M | 0.04% |
233,704
+13,770
| +6% | +$1M |
|
408
Parker-Hannifin
PH
$96.6B
| $17M | 0.04% |
131,397
-114,776
| -47% | -$14.8M |
|
409
Huntington Bancshares
HBAN
$25.8B
| $16.9M | 0.04% |
1,607,784
+227,781
| +17% | +$2.4M |
|
410
Intuitive Surgical
ISRG
$161B
| $16.8M | 0.03% |
285,498
+21,330
| +8% | +$1.25M |
|
411
Macerich
MAC
$4.54B
| $16.8M | 0.03% |
201,076
-3,158
| -2% | -$263K |
|
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.6M | 0.03% |
356,890
+1,950
| +0.5% | +$90.9K |
|
|
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 0.03% |
72,190
+16,083
| +29% | +$3.69M |
|
414
Agilent Technologies
A
$35.3B
| $16.6M | 0.03% |
404,377
-755,068
| -65% | -$30.9M |
|
415
Amphenol
APH
$145B
| $16.5M | 0.03% |
1,229,616
-36,784
| -3% | -$495K |
|
416
Motorola Solutions
MSI
$80.4B
| $16.5M | 0.03% |
246,060
+720
| +0.3% | +$48.3K |
|
417
Cabot Corp
CBT
$4.24B
| $16.5M | 0.03% |
375,367
-46
| -0% | -$2.02K |
|
418
Ameren
AEE
$26.9B
| $16.4M | 0.03% |
353,253
+61,360
| +21% | +$2.85M |
|
419
Assurant
AIZ
$10.6B
| $16.4M | 0.03% |
237,863
+72,816
| +44% | +$5.01M |
|
420
Progressive
PGR
$144B
| $16.4M | 0.03% |
605,314
+137,451
| +29% | +$3.71M |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $16.3M | 0.03% |
152,210
+15,130
| +11% | +$1.62M |
|
422
McCormick & Company Non-Voting
MKC
$18.5B
| $16.2M | 0.03% |
436,542
+33,228
| +8% | +$1.24M |
|
423
F5
FFIV
$18.7B
| $16.2M | 0.03% |
124,209
+11,901
| +11% | +$1.56M |
|
424
Essex Property Trust
ESS
$17B
| $16.2M | 0.03% |
78,428
-7,629
| -9% | -$1.58M |
|
|
QGENF
425
DELISTED
QIAGEN NV
QGENF
| $16.2M | 0.03% |
688,654
-81,251
| -11% | -$1.91M |
|