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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Singapore ETF
EWS
$822M
| $5.96M | 0.01% |
227,782
+44,554
| +24% | +$1.17M |
|
|
ARG
677
DELISTED
AIRGAS INC
ARG
| $5.94M | 0.01% |
51,468
+4,766
| +10% | +$550K |
|
678
YPF
YPF
$11.1B
| $5.92M | 0.01% |
223,738
-159,337
| -42% | -$4.22M |
|
679
Royal Caribbean
RCL
$95.1B
| $5.9M | 0.01% |
71,625
+43,917
| +158% | +$3.62M |
|
680
Skyworks Solutions
SWKS
$11.1B
| $5.88M | 0.01% |
80,783
+74,218
| +1,131% | +$5.4M |
|
|
XL
681
DELISTED
XL Group Ltd.
XL
| $5.84M | 0.01% |
170,042
+28,210
| +20% | +$970K |
|
682
Ambev
ABEV
$35.7B
| $5.84M | 0.01% |
938,971
-134,965
| -13% | -$840K |
|
683
Jefferies Financial Group
JEF
$13.9B
| $5.84M | 0.01% |
290,884
+53,003
| +22% | +$1.06M |
|
684
Hexcel
HXL
$4.98B
| $5.82M | 0.01% |
140,170
+7
| +0% | +$290 |
|
685
Beazer Homes USA
BZH
$775M
| $5.81M | 0.01% |
300,024
-251
| -0.1% | -$4.86K |
|
|
ANDV
686
DELISTED
Andeavor
ANDV
| $5.8M | 0.01% |
78,028
-34,934
| -31% | -$2.6M |
|
687
NRG Energy
NRG
$30.5B
| $5.75M | 0.01% |
213,286
-77,493
| -27% | -$2.09M |
|
688
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.72M | 0.01% |
135,677
-11,468
| -8% | -$483K |
|
689
Toll Brothers
TOL
$14.2B
| $5.68M | 0.01% |
165,736
+8,219
| +5% | +$282K |
|
690
O-I Glass
OI
$2.04B
| $5.68M | 0.01% |
209,953
-1,505
| -0.7% | -$40.7K |
|
691
Workday
WDAY
$60.5B
| $5.66M | 0.01% |
69,328
+4,748
| +7% | +$387K |
|
692
Vanguard S&P 500 ETF
VOO
$740B
| $5.59M | 0.01% |
29,650
+3,300
| +13% | +$622K |
|
693
News Corp Class A
NWSA
$16.6B
| $5.5M | 0.01% |
350,753
+63,255
| +22% | +$993K |
|
694
NiSource
NI
$19.4B
| $5.49M | 0.01% |
329,605
-538,731
| -62% | -$8.98M |
|
695
Abercrombie & Fitch
ANF
$4.44B
| $5.41M | 0.01% |
189,006
+101,911
| +117% | +$2.92M |
|
696
Liberty Media Series C
FWONK
$25.5B
| $5.37M | 0.01% |
216,453
-309,515
| -59% | -$7.67M |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $5.35M | 0.01% |
119,571
+17,746
| +17% | +$794K |
|
698
Polaris
PII
$3.37B
| $5.33M | 0.01% |
35,234
+2,246
| +7% | +$340K |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.33M | 0.01% |
154,233
+24,087
| +19% | +$832K |
|
700
Sun Life Financial
SLF
$33.5B
| $5.27M | 0.01% |
145,969
+6,239
| +4% | +$225K |
|