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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$46.2B
| $8.08M | 0.02% |
162,289
+7,800
| +5% | +$388K |
|
602
Teck Resources
TECK
$19.8B
| $8.02M | 0.02% |
585,476
+72,548
| +14% | +$994K |
|
|
FDO
603
DELISTED
FAMILY DOLLAR STORES
FDO
| $8M | 0.02% |
100,958
-58,776
| -37% | -$4.66M |
|
604
RenaissanceRe
RNR
$11.2B
| $7.99M | 0.02% |
81,663
+23,354
| +40% | +$2.29M |
|
|
RJI
605
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $7.99M | 0.02% |
1,266,600
| – | – |
|
|
BWLD
606
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.97M | 0.02% |
+44,180
| New | +$7.97M |
|
607
Commerce Bancshares
CBSH
$8B
| $7.95M | 0.02% |
297,027
+107,816
| +57% | +$2.89M |
|
|
TQNT
608
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.94M | 0.02% |
288,164
-188,748
| -40% | -$5.2M |
|
609
Civeo
CVEO
$291M
| $7.93M | 0.02% |
160,833
-81
| -0.1% | -$4K |
|
610
Hormel Foods
HRL
$13.7B
| $7.91M | 0.02% |
303,772
+38,822
| +15% | +$1.01M |
|
611
FMC
FMC
$4.61B
| $7.86M | 0.02% |
158,716
-261,903
| -62% | -$13M |
|
612
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.86M | 0.02% |
821,763
-107,276
| -12% | -$1.03M |
|
|
CAM
613
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.8M | 0.02% |
156,129
-9,144
| -6% | -$457K |
|
|
DRC
614
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.76M | 0.02% |
94,883
+31,907
| +51% | +$2.61M |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $7.76M | 0.02% |
347,561
+12,611
| +4% | +$281K |
|
616
BRF SA
BRFS
$5.99B
| $7.73M | 0.02% |
330,877
+132,371
| +67% | +$3.09M |
|
617
Celanese
CE
$4.84B
| $7.72M | 0.02% |
128,481
+30,815
| +32% | +$1.85M |
|
618
Henry Schein
HSIC
$8.17B
| $7.7M | 0.02% |
143,427
+46,983
| +49% | +$2.52M |
|
|
GAM
619
General American Investors Company
GAM
$1.41B
| $7.7M | 0.02% |
219,899
+4,419
| +2% | +$155K |
|
620
Darden Restaurants
DRI
$24.7B
| $7.63M | 0.02% |
145,567
-72,122
| -33% | -$3.78M |
|
621
Federal Realty Investment Trust
FRT
$8.67B
| $7.58M | 0.02% |
56,815
-26,518
| -32% | -$3.54M |
|
622
Thomson Reuters
TRI
$76.8B
| $7.58M | 0.02% |
163,902
+4,328
| +3% | +$200K |
|
|
PRE
623
DELISTED
PARTNERRE LTD
PRE
| $7.57M | 0.02% |
66,036
-394,838
| -86% | -$45.3M |
|
624
Liberty Global Class C
LBTYK
$3.99B
| $7.53M | 0.02% |
192,542
+49,637
| +35% | +$1.94M |
|
625
Murphy Oil
MUR
$3.72B
| $7.52M | 0.02% |
148,901
-23,233
| -13% | -$1.17M |
|