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 | |
|---|---|---|---|---|---|---|
701
iShares Global 100 ETF
IOO
$7.17B
| $5.24M | 0.01% |
136,600
+11,700
| +9% | +$449K |
|
702
Digital Realty Trust
DLR
$59.6B
| $5.23M | 0.01% |
78,916
-54,205
| -41% | -$3.59M |
|
703
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.21M | 0.01% |
42,557
-370,659
| -90% | -$45.3M |
|
|
ADT
704
DELISTED
ADT CORP
ADT
| $5.18M | 0.01% |
143,042
+17,467
| +14% | +$633K |
|
|
MIC
705
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.17M | 0.01% |
72,725
+1,725
| +2% | +$123K |
|
706
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.17M | 0.01% |
61,190
-2,484
| -4% | -$210K |
|
|
VER
707
DELISTED
VEREIT, Inc.
VER
| $5.17M | 0.01% |
114,210
-70,672
| -38% | -$3.2M |
|
|
RVBD
708
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.17M | 0.01% |
+253,061
| New | +$5.17M |
|
|
PL
709
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.12M | 0.01% |
73,516
-131,267
| -64% | -$9.14M |
|
710
Avery Dennison
AVY
$13.1B
| $5.09M | 0.01% |
98,155
-39,438
| -29% | -$2.05M |
|
711
Charter Communications
CHTR
$36B
| $5.05M | 0.01% |
30,260
-88,053
| -74% | -$14.7M |
|
|
FL
712
DELISTED
Foot Locker
FL
| $5.03M | 0.01% |
89,377
+35,573
| +66% | +$2M |
|
|
LM
713
DELISTED
Legg Mason, Inc.
LM
| $5.02M | 0.01% |
93,959
+13,992
| +17% | +$747K |
|
|
SJR
714
DELISTED
Shaw Communications Inc.
SJR
| $5M | 0.01% |
184,949
+40,950
| +28% | +$1.11M |
|
715
iShares MSCI Thailand ETF
THD
$236M
| $4.98M | 0.01% |
64,291
+470
| +0.7% | +$36.4K |
|
716
CNX Resources
CNX
$4.23B
| $4.97M | 0.01% |
176,258
-37,926
| -18% | -$1.07M |
|
|
DRE
717
DELISTED
Duke Realty Corp.
DRE
| $4.96M | 0.01% |
245,544
-129,806
| -35% | -$2.62M |
|
718
Incyte
INCY
$16.8B
| $4.9M | 0.01% |
67,043
+42,657
| +175% | +$3.12M |
|
719
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.86M | 0.01% |
261,114
+28,702
| +12% | +$535K |
|
720
Verisk Analytics
VRSK
$37.2B
| $4.86M | 0.01% |
75,868
-5,028
| -6% | -$322K |
|
|
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.86M | 0.01% |
49,029
+10,401
| +27% | +$1.03M |
|
722
Ovintiv
OVV
$10.9B
| $4.85M | 0.01% |
69,747
-17,740
| -20% | -$1.23M |
|
|
CBD
723
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.84M | 0.01% |
131,364
+1,500
| +1% | +$55.2K |
|
|
AMTD
724
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.83M | 0.01% |
135,080
+3,754
| +3% | +$134K |
|
725
iShares MSCI Malaysia ETF
EWM
$243M
| $4.83M | 0.01% |
89,550
+922
| +1% | +$49.7K |
|