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 | |
|---|---|---|---|---|---|---|
801
Pembina Pipeline
PBA
$22.7B
| $3.34M | 0.01% |
91,392
+7,364
| +9% | +$269K |
|
|
VALE.P
802
DELISTED
Vale S A
VALE.P
| $3.33M | 0.01% |
459,005
-179,392
| -28% | -$1.3M |
|
|
Y
803
DELISTED
Alleghany Corporation
Y
| $3.33M | 0.01% |
7,122
+2,033
| +40% | +$949K |
|
804
Corpay
CPAY
$22.1B
| $3.27M | 0.01% |
21,967
+5,201
| +31% | +$773K |
|
805
iShares MSCI Sweden ETF
EWD
$327M
| $3.25M | 0.01% |
102,565
+37,045
| +57% | +$1.17M |
|
|
PPS
806
DELISTED
Post Properties
PPS
| $3.22M | 0.01% |
54,784
-24,439
| -31% | -$1.44M |
|
807
BGC Group
BGC
$4.84B
| $3.21M | 0.01% |
546,130
+370,672
| +211% | +$2.18M |
|
808
BWX Technologies
BWXT
$15.5B
| $3.21M | 0.01% |
147,777
+2,611
| +2% | +$56.7K |
|
809
SiriusXM
SIRI
$8.02B
| $3.21M | 0.01% |
91,691
+3,288
| +4% | +$115K |
|
|
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.2M | 0.01% |
83,339
+12,489
| +18% | +$479K |
|
811
Ryder
R
$7.73B
| $3.18M | 0.01% |
34,267
-336
| -1% | -$31.2K |
|
|
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
| $3.14M | 0.01% |
37,318
+32,576
| +687% | +$2.74M |
|
813
Chord Energy
CHRD
$6B
| $3.12M | 0.01% |
188,577
+34,364
| +22% | +$568K |
|
|
EV
814
DELISTED
Eaton Vance Corp.
EV
| $3.11M | 0.01% |
76,090
-4,743
| -6% | -$194K |
|
815
Equity Lifestyle Properties
ELS
$11.9B
| $3.1M | 0.01% |
120,184
-68,798
| -36% | -$1.77M |
|
816
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.07M | 0.01% |
28,001
-2,960
| -10% | -$325K |
|
817
iShares Biotechnology ETF
IBB
$5.77B
| $3.02M | 0.01% |
29,823
-1,329
| -4% | -$134K |
|
818
Genworth Financial
GNW
$3.62B
| $3M | 0.01% |
352,995
+81,838
| +30% | +$696K |
|
819
Grupo Aval
AVAL
$4.02B
| $3M | 0.01% |
287,807
-66,693
| -19% | -$695K |
|
820
Oceaneering
OII
$2.48B
| $2.97M | 0.01% |
50,468
+6,468
| +15% | +$381K |
|
|
BEAV
821
DELISTED
B/E Aerospace Inc
BEAV
| $2.97M | 0.01% |
51,179
-16,440
| -24% | -$954K |
|
822
AGNC Investment
AGNC
$10.8B
| $2.96M | 0.01% |
135,682
+41,104
| +43% | +$897K |
|
823
IAC Inc
IAC
$2.95B
| $2.92M | 0.01% |
268,238
-2,752,801
| -91% | -$30M |
|
824
Hilton Worldwide
HLT
$65.4B
| $2.9M | 0.01% |
37,068
+11,311
| +44% | +$885K |
|
825
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.89M | 0.01% |
105,200
-5,060
| -5% | -$139K |
|