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 | |
|---|---|---|---|---|---|---|
|
PETM
476
DELISTED
PETSMART INC
PETM
| $12.9M | 0.03% |
159,361
+26,655
| +20% | +$2.17M |
|
477
Edwards Lifesciences
EW
$46B
| $12.9M | 0.03% |
606,618
+82,626
| +16% | +$1.76M |
|
|
AGU
478
DELISTED
Agrium
AGU
| $12.8M | 0.03% |
135,363
+10,777
| +9% | +$1.02M |
|
479
UBS Group
UBS
$127B
| $12.8M | 0.03% |
+752,172
| New | +$12.8M |
|
480
Mattel
MAT
$5.78B
| $12.8M | 0.03% |
414,175
-175,976
| -30% | -$5.44M |
|
481
Interpublic Group of Companies
IPG
$9.51B
| $12.7M | 0.03% |
611,001
+37,620
| +7% | +$781K |
|
482
Brookfield
BN
$100B
| $12.7M | 0.03% |
720,089
-33,047
| -4% | -$582K |
|
483
Globe Life
GL
$11.3B
| $12.6M | 0.03% |
232,610
+33,727
| +17% | +$1.83M |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.03% |
263,498
-44,047
| -14% | -$2.09M |
|
485
CMS Energy
CMS
$21.3B
| $12.4M | 0.03% |
356,299
+27,040
| +8% | +$944K |
|
|
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.03% |
612,259
+197,472
| +48% | +$3.98M |
|
487
Akamai
AKAM
$11B
| $12.3M | 0.03% |
194,945
+15,730
| +9% | +$991K |
|
488
Harley-Davidson
HOG
$3.65B
| $12.2M | 0.03% |
185,757
-27,808
| -13% | -$1.83M |
|
489
Goodyear
GT
$2.45B
| $12.2M | 0.03% |
427,647
+35,957
| +9% | +$1.03M |
|
490
Eversource Energy
ES
$23.8B
| $12.2M | 0.03% |
226,965
-54,216
| -19% | -$2.91M |
|
491
Church & Dwight Co
CHD
$22.7B
| $12.2M | 0.03% |
307,950
+31,936
| +12% | +$1.26M |
|
492
iShares MSCI Mexico ETF
EWW
$1.86B
| $12.1M | 0.03% |
204,473
-55,716
| -21% | -$3.31M |
|
493
iShares MSCI France ETF
EWQ
$386M
| $12.1M | 0.03% |
490,000
-171,657
| -26% | -$4.23M |
|
|
QVCGA
494
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11.9M | 0.02% |
8,338
-1,872
| -18% | -$2.67M |
|
495
Fastenal
FAST
$55.1B
| $11.8M | 0.02% |
992,592
+142,476
| +17% | +$1.7M |
|
496
Quest Diagnostics
DGX
$20.1B
| $11.8M | 0.02% |
175,101
-17,082
| -9% | -$1.15M |
|
497
Principal Financial Group
PFG
$17.8B
| $11.7M | 0.02% |
225,900
+20,908
| +10% | +$1.09M |
|
498
SLM Corp
SLM
$6.01B
| $11.7M | 0.02% |
1,151,519
-3,648
| -0.3% | -$37.2K |
|
499
CarMax
KMX
$8.88B
| $11.5M | 0.02% |
172,574
+27,062
| +19% | +$1.8M |
|
|
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5M | 0.02% |
328,359
+4,335
| +1% | +$152K |
|