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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.9B
| $6.74M | 0.01% |
421,395
+52,542
| +14% | +$840K |
|
652
Marvell Technology
MRVL
$58.5B
| $6.73M | 0.01% |
464,777
-1,500,410
| -76% | -$21.7M |
|
653
Arrow Electronics
ARW
$6.57B
| $6.65M | 0.01% |
114,393
-37,797
| -25% | -$2.2M |
|
654
Deckers Outdoor
DECK
$17.3B
| $6.59M | 0.01% |
430,896
+104,982
| +32% | +$1.6M |
|
655
Copa Holdings
CPA
$4.72B
| $6.57M | 0.01% |
63,554
-1,644
| -3% | -$170K |
|
656
GameStop
GME
$10.9B
| $6.56M | 0.01% |
776,668
-49,808
| -6% | -$421K |
|
657
Edgewell Personal Care
EPC
$1B
| $6.55M | 0.01% |
68,493
-201,101
| -75% | -$19.2M |
|
658
Bunge Global
BG
$16.3B
| $6.54M | 0.01% |
71,924
-53,096
| -42% | -$4.83M |
|
659
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.45M | 0.01% |
203,523
+26,504
| +15% | +$840K |
|
|
HAR
660
DELISTED
Harman International Industries
HAR
| $6.43M | 0.01% |
60,257
+13,007
| +28% | +$1.39M |
|
661
Xylem
XYL
$34.4B
| $6.35M | 0.01% |
166,779
+21,994
| +15% | +$837K |
|
|
FTR
662
DELISTED
Frontier Communications Corp.
FTR
| $6.34M | 0.01% |
63,328
+19,067
| +43% | +$1.91M |
|
663
Lennar Class A
LEN
$36.1B
| $6.31M | 0.01% |
147,845
+36,773
| +33% | +$1.57M |
|
664
Cenovus Energy
CVE
$30.8B
| $6.3M | 0.01% |
305,734
+13,100
| +4% | +$270K |
|
665
Trane Technologies
TT
$94.2B
| $6.29M | 0.01% |
99,192
+13,132
| +15% | +$832K |
|
|
SYUT
666
DELISTED
Synutra International, Inc.
SYUT
| $6.27M | 0.01% |
1,030,561
-168
| -0% | -$1.02K |
|
|
GG
667
DELISTED
Goldcorp Inc
GG
| $6.26M | 0.01% |
337,463
-42,210
| -11% | -$783K |
|
668
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $6.21M | 0.01% |
140,826
-2,380
| -2% | -$105K |
|
669
iShares MSCI Philippines ETF
EPHE
$104M
| $6.19M | 0.01% |
162,040
-5,571
| -3% | -$213K |
|
670
HF Sinclair
DINO
$9.61B
| $6.04M | 0.01% |
160,359
+12,912
| +9% | +$486K |
|
671
AGCO
AGCO
$8.16B
| $6M | 0.01% |
132,587
+5,844
| +5% | +$265K |
|
672
Sealed Air
SEE
$4.9B
| $5.99M | 0.01% |
141,241
-9,490
| -6% | -$403K |
|
673
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.99M | 0.01% |
42,068
-1,822
| -4% | -$259K |
|
674
Timken Company
TKR
$5.48B
| $5.98M | 0.01% |
139,310
+9,191
| +7% | +$395K |
|
675
Willis Towers Watson
WTW
$32.7B
| $5.97M | 0.01% |
50,265
+2,868
| +6% | +$340K |
|