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 | |
|---|---|---|---|---|---|---|
|
SFUN
826
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.88M | 0.01% |
7,783
-963
| -11% | -$356K |
|
|
CIT
827
DELISTED
CIT Group Inc.
CIT
| $2.84M | 0.01% |
59,420
+6,449
| +12% | +$308K |
|
828
Liberty Media Series A
FWONA
$23.1B
| $2.84M | 0.01% |
119,775
-163,218
| -58% | -$3.87M |
|
829
Revvity
RVTY
$9.95B
| $2.83M | 0.01% |
64,707
+11,159
| +21% | +$488K |
|
|
WRI
830
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 0.01% |
80,504
-52,977
| -40% | -$1.85M |
|
|
ESV
831
DELISTED
Ensco Rowan plc
ESV
| $2.78M | 0.01% |
23,204
-1,568
| -6% | -$188K |
|
|
DHC
832
Diversified Healthcare Trust
DHC
$1.09B
| $2.76M | 0.01% |
126,042
-94,570
| -43% | -$2.07M |
|
833
ServiceNow
NOW
$195B
| $2.76M | 0.01% |
40,620
+10,327
| +34% | +$700K |
|
|
VRN
834
DELISTED
Veren
VRN
| $2.75M | 0.01% |
124,952
+21,420
| +21% | +$471K |
|
835
Garmin
GRMN
$46.4B
| $2.73M | 0.01% |
51,722
-20,947
| -29% | -$1.11M |
|
836
Agnico Eagle Mines
AEM
$77.2B
| $2.72M | 0.01% |
109,242
-90,576
| -45% | -$2.26M |
|
837
Keysight
KEYS
$29.6B
| $2.7M | 0.01% |
+79,738
| New | +$2.7M |
|
838
IQVIA
IQV
$32.4B
| $2.69M | 0.01% |
45,745
+10,131
| +28% | +$596K |
|
|
TW
839
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.69M | 0.01% |
23,767
+2,846
| +14% | +$322K |
|
840
First Solar
FSLR
$21.8B
| $2.69M | 0.01% |
60,222
-11,991
| -17% | -$535K |
|
|
S
841
DELISTED
Sprint Corporation
S
| $2.68M | 0.01% |
646,498
+94,591
| +17% | +$393K |
|
842
Lear
LEA
$5.81B
| $2.68M | 0.01% |
27,228
+1,330
| +5% | +$131K |
|
843
Nabors Industries
NBR
$619M
| $2.65M | 0.01% |
4,088
-122
| -3% | -$79.2K |
|
844
Pitney Bowes
PBI
$1.97B
| $2.64M | 0.01% |
108,129
+11,788
| +12% | +$287K |
|
|
WBC
845
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.63M | 0.01% |
25,053
+6,273
| +33% | +$658K |
|
846
Reinsurance Group of America
RGA
$12.9B
| $2.61M | 0.01% |
29,390
+5,532
| +23% | +$492K |
|
847
LKQ Corp
LKQ
$8.47B
| $2.6M | 0.01% |
92,417
+16,344
| +21% | +$460K |
|
848
Albemarle
ALB
$8.83B
| $2.59M | 0.01% |
43,132
+16,387
| +61% | +$985K |
|
849
iShares TIPS Bond ETF
TIP
$14B
| $2.57M | 0.01% |
22,976
+7,919
| +53% | +$887K |
|
850
Cameco
CCJ
$34.8B
| $2.55M | 0.01% |
155,640
-14,430
| -8% | -$237K |
|