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 | |
|---|---|---|---|---|---|---|
|
ENDP
851
DELISTED
Endo International plc
ENDP
| $2.53M | 0.01% |
35,141
+14,637
| +71% | +$1.06M |
|
852
Lazard
LAZ
$5.35B
| $2.53M | 0.01% |
50,625
-965
| -2% | -$48.3K |
|
853
Ulta Beauty
ULTA
$23.4B
| $2.53M | 0.01% |
19,774
+4,066
| +26% | +$520K |
|
854
Gerdau
GGB
$6.21B
| $2.51M | 0.01% |
891,348
-372,694
| -29% | -$1.05M |
|
855
3D Systems Corporation
DDD
$289M
| $2.5M | 0.01% |
76,163
-36,324
| -32% | -$1.19M |
|
856
Wabtec
WAB
$32.9B
| $2.5M | 0.01% |
28,802
+17,195
| +148% | +$1.49M |
|
|
CTRX
857
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.5M | 0.01% |
48,189
-4,684
| -9% | -$243K |
|
858
Liberty Global Class A
LBTYA
$4.07B
| $2.48M | 0.01% |
59,906
+26,957
| +82% | +$1.12M |
|
|
UPL
859
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.48M | 0.01% |
189,243
+134,518
| +246% | +$1.76M |
|
860
Rio Tinto
RIO
$102B
| $2.47M | 0.01% |
53,701
-24,898
| -32% | -$1.15M |
|
861
Mid-America Apartment Communities
MAA
$16.9B
| $2.46M | 0.01% |
32,929
-33,519
| -50% | -$2.5M |
|
862
Trip.com Group
TCOM
$48.9B
| $2.46M | 0.01% |
107,932
+71,308
| +195% | +$1.62M |
|
|
SVC
863
Service Properties Trust
SVC
$486M
| $2.46M | 0.01% |
79,720
-72,237
| -48% | -$2.22M |
|
864
iShares S&P 100 ETF
OEF
$22.5B
| $2.43M | 0.01% |
26,660
| – | – |
|
|
CNH
865
CNH Industrial
CNH
$14B
| $2.42M | 0.01% |
344,683
-7,534
| -2% | -$52.9K |
|
866
Alexandria Real Estate Equities
ARE
$14.5B
| $2.41M | 0.01% |
27,141
-32,257
| -54% | -$2.86M |
|
867
Voya Financial
VOYA
$7.39B
| $2.4M | 0.01% |
56,642
+13,545
| +31% | +$574K |
|
868
W.P. Carey
WPC
$15B
| $2.36M | ﹤0.01% |
34,319
-37,353
| -52% | -$2.56M |
|
869
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.35M | ﹤0.01% |
14,362
+11,890
| +481% | +$1.95M |
|
870
Yelp
YELP
$2B
| $2.34M | ﹤0.01% |
42,717
-6,339
| -13% | -$347K |
|
871
ResMed
RMD
$40.2B
| $2.34M | ﹤0.01% |
41,669
-946
| -2% | -$53K |
|
872
SITE Centers
SITC
$474M
| $2.32M | ﹤0.01% |
98,113
-109,046
| -53% | -$2.58M |
|
|
WLL
873
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | ﹤0.01% |
235
+31
| +15% | +$306K |
|
874
Franco-Nevada
FNV
$38.9B
| $2.31M | ﹤0.01% |
46,933
+5,639
| +14% | +$278K |
|
|
CRC
875
DELISTED
California Resources Corporation
CRC
| $2.3M | ﹤0.01% |
+41,667
| New | +$2.3M |
|