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 | |
|---|---|---|---|---|---|---|
626
AstraZeneca
AZN
$251B
| $7.48M | 0.02% |
212,586
+9,222
| +5% | +$324K |
|
627
Expedia Group
EXPE
$27.1B
| $7.43M | 0.02% |
86,986
-186,201
| -68% | -$15.9M |
|
|
AIV
628
Aimco
AIV
$1.08B
| $7.4M | 0.02% |
1,496,039
+129,973
| +10% | +$643K |
|
629
NetEase
NTES
$94.6B
| $7.36M | 0.02% |
371,030
-976,240
| -72% | -$19.4M |
|
630
CenterPoint Energy
CNP
$24.9B
| $7.3M | 0.02% |
310,218
-187,425
| -38% | -$4.41M |
|
631
Quanta Services
PWR
$59.1B
| $7.27M | 0.02% |
256,215
+28,421
| +12% | +$807K |
|
|
CBI
632
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.19M | 0.01% |
170,755
+56,476
| +49% | +$2.38M |
|
|
TYC
633
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.19M | 0.01% |
155,064
+13,302
| +9% | +$616K |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $7.15M | 0.01% |
137,174
+109,138
| +389% | +$5.69M |
|
635
Realty Income
O
$54.7B
| $7.13M | 0.01% |
154,143
-89,274
| -37% | -$4.13M |
|
636
ManpowerGroup
MAN
$1.79B
| $7.1M | 0.01% |
103,270
+51,936
| +101% | +$3.57M |
|
|
VISN
637
DELISTED
VisionChina Media, Inc.
VISN
| $7.07M | 0.01% |
736,694
| – | – |
|
638
Navient
NAVI
$1.3B
| $7.06M | 0.01% |
326,715
+55,028
| +20% | +$1.19M |
|
639
Leggett & Platt
LEG
$1.34B
| $7.05M | 0.01% |
165,532
+9,169
| +6% | +$391K |
|
640
Alliant Energy
LNT
$16.6B
| $6.98M | 0.01% |
210,096
-16,774
| -7% | -$557K |
|
|
JOY
641
DELISTED
Joy Global Inc
JOY
| $6.94M | 0.01% |
149,044
-243,037
| -62% | -$11.3M |
|
|
CDK
642
DELISTED
CDK Global, Inc.
CDK
| $6.93M | 0.01% |
+170,741
| New | +$6.93M |
|
|
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
| $6.92M | 0.01% |
285,146
+30,347
| +12% | +$736K |
|
644
Jacobs Solutions
J
$17.7B
| $6.91M | 0.01% |
186,571
-1,135
| -0.6% | -$42.1K |
|
645
TIM SA
TIMB
$10.1B
| $6.9M | 0.01% |
310,754
| – | – |
|
646
Avnet
AVT
$4.5B
| $6.88M | 0.01% |
158,782
+53,048
| +50% | +$2.3M |
|
|
TSS
647
DELISTED
Total System Services, Inc.
TSS
| $6.82M | 0.01% |
200,931
+17,246
| +9% | +$586K |
|
|
BMS
648
DELISTED
Bemis
BMS
| $6.77M | 0.01% |
148,300
-113,186
| -43% | -$5.17M |
|
649
Blackstone
BX
$145B
| $6.77M | 0.01% |
203,753
-9,885
| -5% | -$328K |
|
650
Westlake Corp
WLK
$11.3B
| $6.74M | 0.01% |
109,774
+72,545
| +195% | +$4.45M |
|