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 | |
|---|---|---|---|---|---|---|
501
Canadian Pacific Kansas City
CP
$68.4B
| $11.5M | 0.02% |
297,720
-28,870
| -9% | -$1.11M |
|
502
Travel + Leisure Co
TNL
$4B
| $11.4M | 0.02% |
295,501
-28,813
| -9% | -$1.12M |
|
503
Unum
UNM
$12.6B
| $11.3M | 0.02% |
323,511
+29,103
| +10% | +$1.02M |
|
504
Annaly Capital Management
NLY
$14.2B
| $11.3M | 0.02% |
260,042
+42,364
| +19% | +$1.84M |
|
505
Cintas
CTAS
$81.2B
| $11.3M | 0.02% |
573,156
-90,884
| -14% | -$1.78M |
|
506
United Rentals
URI
$60.8B
| $11.2M | 0.02% |
110,245
+26,502
| +32% | +$2.7M |
|
507
Zillow
ZG
$20B
| $11.2M | 0.02% |
316,974
-1,979,991
| -86% | -$69.9M |
|
|
DNB
508
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.02% |
92,059
-2,097
| -2% | -$255K |
|
|
SCG
509
DELISTED
Scana
SCG
| $11.2M | 0.02% |
183,775
-35,410
| -16% | -$2.15M |
|
510
LyondellBasell Industries
LYB
$17.5B
| $11.2M | 0.02% |
140,555
-19,068
| -12% | -$1.51M |
|
511
ICICI Bank
IBN
$113B
| $11.1M | 0.02% |
1,055,140
-2,023,177
| -66% | -$21.2M |
|
512
NetApp
NTAP
$24.7B
| $11M | 0.02% |
266,465
+3,232
| +1% | +$134K |
|
513
Newell Brands
NWL
$2.54B
| $11M | 0.02% |
289,295
+8,290
| +3% | +$316K |
|
514
PVH
PVH
$3.93B
| $11M | 0.02% |
85,830
+12,048
| +16% | +$1.54M |
|
515
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.9M | 0.02% |
159,531
-19,339
| -11% | -$1.32M |
|
516
Textron
TXT
$14.4B
| $10.9M | 0.02% |
258,402
+25,977
| +11% | +$1.09M |
|
517
iShares MSCI Australia ETF
EWA
$1.54B
| $10.9M | 0.02% |
489,620
-30,883
| -6% | -$685K |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.02% |
157,007
+11,240
| +8% | +$777K |
|
519
Waters Corp
WAT
$17.4B
| $10.8M | 0.02% |
96,107
+13,412
| +16% | +$1.51M |
|
520
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.7M | 0.02% |
81,413
-33,308
| -29% | -$4.39M |
|
|
GPOR
521
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.02% |
256,781
-51,029
| -17% | -$2.13M |
|
522
BP
BP
$89.5B
| $10.7M | 0.02% |
338,562
+183,476
| +118% | +$5.8M |
|
523
LXP Industrial Trust
LXP
$2.67B
| $10.7M | 0.02% |
974,863
-104,900
| -10% | -$1.15M |
|
524
Broadcom
AVGO
$1.74T
| $10.7M | 0.02% |
1,063,140
+223,220
| +27% | +$2.25M |
|
525
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.6M | 0.02% |
219,710
-15,028
| -6% | -$728K |
|