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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.23M | 0.01% |
82,266
-5,539
| -6% | -$285K |
|
752
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.23M | 0.01% |
39,946
-23,475
| -37% | -$2.49M |
|
|
TEG
753
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.23M | 0.01% |
54,282
-87,131
| -62% | -$6.78M |
|
754
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.19M | 0.01% |
33,233
+10,105
| +44% | +$1.27M |
|
755
Brinker International
EAT
$7.07B
| $4.12M | 0.01% |
70,212
-34,499
| -33% | -$2.02M |
|
756
Banco Santander Chile
BSAC
$12.5B
| $4.12M | 0.01% |
208,831
-6,263
| -3% | -$124K |
|
757
AutoNation
AN
$8.56B
| $4.12M | 0.01% |
68,172
-7,092
| -9% | -$428K |
|
|
CXO
758
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.11M | 0.01% |
41,226
+3,196
| +8% | +$319K |
|
759
iShares MSCI Germany ETF
EWG
$2.4B
| $4.09M | 0.01% |
149,246
-38,292
| -20% | -$1.05M |
|
760
Old Republic International
ORI
$10.1B
| $4.09M | 0.01% |
277,705
+211,490
| +319% | +$3.11M |
|
761
JB Hunt Transport Services
JBHT
$13.7B
| $4.08M | 0.01% |
48,299
+17,729
| +58% | +$1.5M |
|
|
WFT
762
DELISTED
Weatherford International plc
WFT
| $3.99M | 0.01% |
348,291
+19,177
| +6% | +$220K |
|
763
Fidelity National Financial
FNF
$16.5B
| $3.95M | 0.01% |
165,110
+20,717
| +14% | +$495K |
|
764
Celestica
CLS
$28.3B
| $3.93M | 0.01% |
334,101
+83,308
| +33% | +$981K |
|
765
iShares MSCI China ETF
MCHI
$8.28B
| $3.88M | 0.01% |
77,240
-3,770
| -5% | -$189K |
|
766
American Airlines Group
AAL
$8.54B
| $3.88M | 0.01% |
72,249
+447
| +0.6% | +$24K |
|
|
CVC
767
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.87M | 0.01% |
186,872
-173,444
| -48% | -$3.59M |
|
768
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.84M | 0.01% |
97,458
+5,818
| +6% | +$229K |
|
|
POM
769
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.83M | 0.01% |
142,013
-7,622
| -5% | -$205K |
|
|
CPN
770
DELISTED
Calpine Corporation
CPN
| $3.82M | 0.01% |
172,241
+19,326
| +13% | +$429K |
|
|
SDRL
771
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.8M | 0.01% |
1,208
+172
| +17% | +$541K |
|
772
AXIS Capital
AXS
$7.76B
| $3.79M | 0.01% |
74,119
-31,096
| -30% | -$1.59M |
|
|
GAS
773
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.77M | 0.01% |
69,073
-38,489
| -36% | -$2.1M |
|
774
Cullen/Frost Bankers
CFR
$8.23B
| $3.76M | 0.01% |
53,277
-931
| -2% | -$65.8K |
|
775
Martin Marietta Materials
MLM
$38.1B
| $3.76M | 0.01% |
34,111
-1,491
| -4% | -$165K |
|