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 | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$18.3B
| $4.81M | 0.01% |
37,136
-1,486
| -4% | -$192K |
|
|
MNDT
727
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.79M | 0.01% |
151,653
+19,536
| +15% | +$617K |
|
728
Extra Space Storage
EXR
$31.5B
| $4.79M | 0.01% |
81,656
-19,159
| -19% | -$1.12M |
|
729
Herbalife
HLF
$964M
| $4.77M | 0.01% |
252,958
-13,072
| -5% | -$247K |
|
730
PLDT
PHI
$4.24B
| $4.75M | 0.01% |
74,904
-20,454
| -21% | -$1.3M |
|
|
PWRD
731
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.73M | 0.01% |
300,120
-80,000
| -21% | -$1.26M |
|
732
NVR
NVR
$23.6B
| $4.66M | 0.01% |
3,652
+2,577
| +240% | +$3.29M |
|
733
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.59M | 0.01% |
50,760
+14,280
| +39% | +$1.29M |
|
734
iShare MSCI Eurozone ETF
EZU
$7.98B
| $4.58M | 0.01% |
126,014
-37,096
| -23% | -$1.35M |
|
735
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.57M | 0.01% |
80,708
-7,825
| -9% | -$443K |
|
|
LPT
736
DELISTED
Liberty Property Trust
LPT
| $4.55M | 0.01% |
120,993
-59,338
| -33% | -$2.23M |
|
737
Arch Capital
ACGL
$34.4B
| $4.54M | 0.01% |
229,989
+100,113
| +77% | +$1.98M |
|
738
Banco Santander
SAN
$150B
| $4.53M | 0.01% |
585,708
+232,875
| +66% | +$1.8M |
|
739
UDR
UDR
$12.9B
| $4.51M | 0.01% |
146,457
-98,731
| -40% | -$3.04M |
|
|
ENIA
740
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.46M | 0.01% |
515,047
+107,779
| +26% | +$933K |
|
741
Mettler-Toledo International
MTD
$26.4B
| $4.39M | 0.01% |
14,505
+1,109
| +8% | +$335K |
|
|
MWV
742
DELISTED
MEADWESTVACO CORP
MWV
| $4.38M | 0.01% |
98,541
-4,657
| -5% | -$207K |
|
743
Visteon
VC
$3.5B
| $4.37M | 0.01% |
40,878
-8,997
| -18% | -$961K |
|
744
Synopsys
SNPS
$81.4B
| $4.34M | 0.01% |
99,473
+23,309
| +31% | +$1.02M |
|
745
Brown & Brown
BRO
$31.1B
| $4.34M | 0.01% |
261,316
+187,892
| +256% | +$3.12M |
|
746
Urban Outfitters
URBN
$6.43B
| $4.33M | 0.01% |
123,261
+13,516
| +12% | +$475K |
|
|
TE
747
DELISTED
TECO ENERGY INC
TE
| $4.33M | 0.01% |
210,983
-89,926
| -30% | -$1.85M |
|
|
CODE
748
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.28M | 0.01% |
+125,057
| New | +$4.28M |
|
749
Autoliv
ALV
$9.8B
| $4.28M | 0.01% |
55,810
+11,062
| +25% | +$847K |
|
|
RKT
750
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.26M | 0.01% |
69,868
+5,487
| +9% | +$335K |
|