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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.8B
| $9.11M | 0.02% |
175,810
+27,178
| +18% | +$1.41M |
|
577
iShares Select Dividend ETF
DVY
$20.7B
| $9.08M | 0.02% |
114,322
-5,608
| -5% | -$445K |
|
578
SL Green Realty
SLG
$4.29B
| $9.05M | 0.02% |
78,561
-27,378
| -26% | -$3.16M |
|
579
BHP
BHP
$135B
| $9.05M | 0.02% |
226,009
-79,718
| -26% | -$3.19M |
|
580
Cboe Global Markets
CBOE
$24.5B
| $8.96M | 0.02% |
141,346
+476
| +0.3% | +$30.2K |
|
|
CHU
581
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.91M | 0.02% |
662,543
+509,306
| +332% | +$6.85M |
|
|
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
| $8.86M | 0.02% |
83,550
-9,905
| -11% | -$1.05M |
|
583
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.82M | 0.02% |
86,741
+1,580
| +2% | +$161K |
|
584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $8.8M | 0.02% |
222,713
-16,068
| -7% | -$635K |
|
585
EQT Corp
EQT
$31.9B
| $8.77M | 0.02% |
213,011
+7,001
| +3% | +$288K |
|
|
SWY
586
DELISTED
SAFEWAY INC
SWY
| $8.72M | 0.02% |
248,308
-280,241
| -53% | -$9.84M |
|
587
Transocean
RIG
$3.06B
| $8.7M | 0.02% |
474,670
+142,359
| +43% | +$2.61M |
|
588
VeriSign
VRSN
$26.5B
| $8.62M | 0.02% |
151,047
+18,582
| +14% | +$1.06M |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $8.59M | 0.02% |
915,108
+9,840
| +1% | +$92.4K |
|
590
HDFC Bank
HDB
$180B
| $8.53M | 0.02% |
336,340
-10,420
| -3% | -$264K |
|
591
Advance Auto Parts
AAP
$3.55B
| $8.53M | 0.02% |
53,537
+8,555
| +19% | +$1.36M |
|
592
Palo Alto Networks
PANW
$132B
| $8.52M | 0.02% |
416,850
+151,890
| +57% | +$3.1M |
|
593
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $8.36M | 0.02% |
43,686
+38,018
| +671% | +$7.28M |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.24B
| $8.35M | 0.02% |
173,790
+7,555
| +5% | +$363K |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.35M | 0.02% |
247,047
+39,520
| +19% | +$1.34M |
|
|
PLL
596
DELISTED
PALL CORP
PLL
| $8.33M | 0.02% |
82,312
-786
| -0.9% | -$79.6K |
|
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.25M | 0.02% |
206,600
| – | – |
|
598
TechnipFMC
FTI
$16.8B
| $8.18M | 0.02% |
234,154
-74,064
| -24% | -$2.59M |
|
599
TripAdvisor
TRIP
$2.06B
| $8.12M | 0.02% |
108,801
-188,404
| -63% | -$14.1M |
|
600
Iron Mountain
IRM
$28.8B
| $8.08M | 0.02% |
208,939
+110,113
| +111% | +$4.26M |
|