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 | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.02% |
140,953
+7,524
| +6% | +$567K |
|
527
Coterra Energy
CTRA
$18.6B
| $10.6M | 0.02% |
357,170
-7,103
| -2% | -$211K |
|
|
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.02% |
298,983
-102,147
| -25% | -$3.61M |
|
529
Lam Research
LRCX
$136B
| $10.5M | 0.02% |
1,328,890
+295,790
| +29% | +$2.35M |
|
530
Expeditors International
EXPD
$16.5B
| $10.5M | 0.02% |
235,454
+45,897
| +24% | +$2.05M |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.02% |
85,920
+13,035
| +18% | +$1.59M |
|
|
LVLT
532
DELISTED
Level 3 Communications Inc
LVLT
| $10.5M | 0.02% |
212,182
+173,240
| +445% | +$8.55M |
|
533
Herc Holdings
HRI
$4.43B
| $10.5M | 0.02% |
139,986
-39,208
| -22% | -$2.93M |
|
|
SUNE
534
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4M | 0.02% |
531,005
+386,097
| +266% | +$7.53M |
|
535
Equifax
EFX
$30.3B
| $10.3M | 0.02% |
127,344
+8,035
| +7% | +$651K |
|
536
Vulcan Materials
VMC
$38.9B
| $10.3M | 0.02% |
156,669
-1,669
| -1% | -$110K |
|
|
B
537
Barrick Mining Corporation
B
$50.3B
| $10.1M | 0.02% |
936,071
+28,173
| +3% | +$304K |
|
|
SPLS
538
DELISTED
Staples Inc
SPLS
| $10.1M | 0.02% |
556,062
-168,783
| -23% | -$3.06M |
|
539
Fossil Group
FOSL
$159M
| $10M | 0.02% |
90,581
+27,667
| +44% | +$3.07M |
|
540
SBA Communications
SBAC
$20.8B
| $10M | 0.02% |
90,127
+22,836
| +34% | +$2.54M |
|
541
Aon
AON
$78.1B
| $10M | 0.02% |
105,416
+25,139
| +31% | +$2.38M |
|
|
INFA
542
DELISTED
INFORMATICA CORP
INFA
| $9.94M | 0.02% |
+260,580
| New | +$9.94M |
|
543
L3Harris
LHX
$51.6B
| $9.9M | 0.02% |
137,547
-49,839
| -27% | -$3.59M |
|
544
Dentsply Sirona
XRAY
$2.73B
| $9.88M | 0.02% |
185,465
+15,437
| +9% | +$822K |
|
545
TEGNA Inc
TGNA
$3.37B
| $9.87M | 0.02% |
587,469
+181,636
| +45% | +$3.05M |
|
|
PBCT
546
DELISTED
People's United Financial Inc
PBCT
| $9.83M | 0.02% |
647,575
+80,114
| +14% | +$1.22M |
|
547
Mohawk Industries
MHK
$8.41B
| $9.8M | 0.02% |
63,102
+9,097
| +17% | +$1.41M |
|
548
Ametek
AME
$43.3B
| $9.79M | 0.02% |
186,093
+23,987
| +15% | +$1.26M |
|
549
Equinix
EQIX
$76.4B
| $9.74M | 0.02% |
42,880
-67,841
| -61% | -$15.4M |
|
550
Hasbro
HAS
$10.9B
| $9.71M | 0.02% |
176,492
+20,979
| +13% | +$1.15M |
|