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 | |
|---|---|---|---|---|---|---|
426
Magna International
MGA
$12.9B
| $16.1M | 0.03% |
296,298
+49,106
| +20% | +$2.67M |
|
427
Armstrong World Industries
AWI
$8.47B
| $16.1M | 0.03% |
314,904
+4
| +0% | +$204 |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.03% |
311,563
-273,131
| -47% | -$13.9M |
|
|
SRCL
429
DELISTED
Stericycle Inc
SRCL
| $15.7M | 0.03% |
119,773
+21,824
| +22% | +$2.87M |
|
430
iShares MSCI Canada ETF
EWC
$3.25B
| $15.7M | 0.03% |
542,494
-11,534
| -2% | -$333K |
|
431
Best Buy
BBY
$16.1B
| $15.6M | 0.03% |
400,421
+38,846
| +11% | +$1.52M |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.03% |
105,084
-15,684
| -13% | -$2.33M |
|
433
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.6M | 0.03% |
422,967
+38,950
| +10% | +$1.44M |
|
434
Sempra
SRE
$53.5B
| $15.5M | 0.03% |
278,744
-149,072
| -35% | -$8.31M |
|
435
TC Energy
TRP
$54B
| $15.4M | 0.03% |
313,956
+6,973
| +2% | +$343K |
|
436
Kimco Realty
KIM
$15.1B
| $15.4M | 0.03% |
613,695
-95,324
| -13% | -$2.4M |
|
437
Autodesk
ADSK
$69B
| $15.3M | 0.03% |
255,399
+29,490
| +13% | +$1.77M |
|
|
CSC
438
DELISTED
Computer Sciences
CSC
| $15.3M | 0.03% |
573,806
-119,549
| -17% | -$3.19M |
|
439
Eastman Chemical
EMN
$7.47B
| $15.3M | 0.03% |
201,562
-3,130
| -2% | -$238K |
|
440
Molson Coors Class B
TAP
$9.7B
| $15.3M | 0.03% |
205,235
-182,817
| -47% | -$13.6M |
|
|
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.2M | 0.03% |
115,039
+18,989
| +20% | +$2.52M |
|
442
iShares US Technology ETF
IYW
$23.8B
| $15.1M | 0.03% |
578,668
-7,412
| -1% | -$194K |
|
443
Tesla
TSLA
$1.12T
| $15M | 0.03% |
1,012,155
-30,240
| -3% | -$448K |
|
444
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $15M | 0.03% |
357,400
-5,880
| -2% | -$247K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $15M | 0.03% |
345,531
-16,986
| -5% | -$735K |
|
446
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $15M | 0.03% |
817,550
+2,465
| +0.3% | +$45.1K |
|
447
Illumina
ILMN
$14.7B
| $14.8M | 0.03% |
82,522
+19,264
| +30% | +$3.46M |
|
448
SK Telecom
SKM
$8.33B
| $14.8M | 0.03% |
331,573
+3,421
| +1% | +$152K |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.03% |
460,776
-15,103
| -3% | -$478K |
|
450
Bread Financial
BFH
$2.99B
| $14.5M | 0.03% |
63,677
+12,873
| +25% | +$2.94M |
|