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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.5B
| $9.7M | 0.02% |
95,206
-11,032
| -10% | -$1.12M |
|
552
D.R. Horton
DHI
$52.5B
| $9.69M | 0.02% |
383,177
-378,942
| -50% | -$9.58M |
|
553
Perrigo
PRGO
$3.04B
| $9.64M | 0.02% |
57,677
+12,982
| +29% | +$2.17M |
|
554
Universal Health Services
UHS
$11.8B
| $9.61M | 0.02% |
86,388
+17,565
| +26% | +$1.95M |
|
555
iShares US Home Construction ETF
ITB
$3.24B
| $9.6M | 0.02% |
370,992
-29,973
| -7% | -$776K |
|
556
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.54M | 0.02% |
464,586
-4,116
| -0.9% | -$84.5K |
|
|
BID
557
DELISTED
Sotheby's
BID
| $9.52M | 0.02% |
220,576
-68,040
| -24% | -$2.94M |
|
558
BBVA Argentina
BBAR
$2B
| $9.5M | 0.02% |
688,720
-66,283
| -9% | -$914K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $9.49M | 0.02% |
130,211
-287,973
| -69% | -$21M |
|
|
SWIR
560
DELISTED
Sierra Wireless
SWIR
| $9.48M | 0.02% |
200,000
| – | – |
|
|
ALTR
561
DELISTED
ALTERA CORP
ALTR
| $9.45M | 0.02% |
255,703
+36,243
| +17% | +$1.34M |
|
562
Pentair
PNR
$17.9B
| $9.43M | 0.02% |
211,282
+7,971
| +4% | +$356K |
|
563
Tractor Supply
TSCO
$31B
| $9.37M | 0.02% |
595,210
+97,820
| +20% | +$1.54M |
|
564
KB Financial Group
KB
$30.8B
| $9.35M | 0.02% |
286,619
-13,398
| -4% | -$437K |
|
565
Wheaton Precious Metals
WPM
$47.9B
| $9.33M | 0.02% |
458,531
+134,565
| +42% | +$2.74M |
|
566
Masco
MAS
$15.3B
| $9.29M | 0.02% |
419,491
-1,506
| -0.4% | -$33.3K |
|
567
Pultegroup
PHM
$26.7B
| $9.27M | 0.02% |
432,118
+19,065
| +5% | +$409K |
|
|
WIN
568
DELISTED
Windstream Holdings Inc
WIN
| $9.27M | 0.02% |
143,615
+71,420
| +99% | +$4.61M |
|
|
CZZ
569
DELISTED
Cosan Limited
CZZ
| $9.26M | 0.02% |
1,193,651
-1,176,295
| -50% | -$9.13M |
|
|
PCL
570
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.26M | 0.02% |
216,403
+94,623
| +78% | +$4.05M |
|
|
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
| $9.25M | 0.02% |
2,363
-48
| -2% | -$188K |
|
572
Seagate
STX
$41.1B
| $9.23M | 0.02% |
138,721
+33,091
| +31% | +$2.2M |
|
|
HSP
573
DELISTED
HOSPIRA INC
HSP
| $9.23M | 0.02% |
150,256
+25,158
| +20% | +$1.54M |
|
574
J.M. Smucker
SJM
$11.7B
| $9.15M | 0.02% |
90,556
-6,536
| -7% | -$660K |
|
575
FirstEnergy
FE
$25B
| $9.12M | 0.02% |
233,925
-392,907
| -63% | -$15.3M |
|