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 | |
|---|---|---|---|---|---|---|
|
SINA
451
DELISTED
Sina Corp
SINA
| $14.5M | 0.03% |
386,950
+33,997
| +10% | +$1.27M |
|
452
Dover
DOV
$24.1B
| $14.3M | 0.03% |
246,320
+42,668
| +21% | +$2.48M |
|
453
United Airlines
UAL
$34.8B
| $14.3M | 0.03% |
213,886
+109,621
| +105% | +$7.33M |
|
|
TTM
454
DELISTED
Tata Motors Limited
TTM
| $14.2M | 0.03% |
336,488
+59,116
| +21% | +$2.5M |
|
455
Labcorp
LH
$22.7B
| $14.2M | 0.03% |
152,592
+26,364
| +21% | +$2.45M |
|
456
Teradata
TDC
$1.99B
| $14.2M | 0.03% |
323,927
+29,477
| +10% | +$1.29M |
|
457
Campbell Soup
CPB
$9.98B
| $14.1M | 0.03% |
318,931
-253,727
| -44% | -$11.2M |
|
458
Under Armour
UAA
$2.14B
| $14M | 0.03% |
416,079
+40,097
| +11% | +$1.35M |
|
|
CVD
459
DELISTED
COVANCE INC.
CVD
| $14M | 0.03% |
135,073
+129,952
| +2,538% | +$13.5M |
|
460
Zions Bancorporation
ZION
$8.56B
| $13.9M | 0.03% |
488,489
+18,435
| +4% | +$526K |
|
461
Electronic Arts
EA
$42.6B
| $13.9M | 0.03% |
294,397
+63,111
| +27% | +$2.97M |
|
462
Brown-Forman Class B
BF.B
$12.9B
| $13.7M | 0.03% |
488,659
+152,253
| +45% | +$4.28M |
|
463
American Water Works
AWK
$27B
| $13.7M | 0.03% |
256,141
+22,549
| +10% | +$1.21M |
|
|
CMCSK
464
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.7M | 0.03% |
236,962
+16,549
| +8% | +$955K |
|
|
PDCO
465
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7M | 0.03% |
283,115
+126,819
| +81% | +$6.11M |
|
|
LLTC
466
DELISTED
Linear Technology Corp
LLTC
| $13.5M | 0.03% |
296,462
+38,577
| +15% | +$1.76M |
|
467
Ralph Lauren
RL
$18.9B
| $13.5M | 0.03% |
72,908
+141
| +0.2% | +$26.1K |
|
468
Helmerich & Payne
HP
$2.07B
| $13.5M | 0.03% |
200,399
+23,262
| +13% | +$1.57M |
|
469
Huntsman Corp
HUN
$1.88B
| $13.5M | 0.03% |
591,723
+162,524
| +38% | +$3.7M |
|
470
Enbridge
ENB
$106B
| $13.4M | 0.03% |
261,257
+352
| +0.1% | +$18.1K |
|
471
CBRE Group
CBRE
$48.4B
| $13.3M | 0.03% |
388,119
+52,298
| +16% | +$1.79M |
|
472
Flowserve
FLS
$7.35B
| $13.3M | 0.03% |
222,087
+14,524
| +7% | +$869K |
|
473
NVIDIA
NVDA
$4.32T
| $13.2M | 0.03% |
26,360,240
+2,160,080
| +9% | +$1.09M |
|
474
Pinnacle West Capital
PNW
$10.5B
| $13.2M | 0.03% |
192,440
-9,093
| -5% | -$624K |
|
475
BorgWarner
BWA
$9.34B
| $13.2M | 0.03% |
272,354
+30,517
| +13% | +$1.48M |
|