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 | |
|---|---|---|---|---|---|---|
|
QEP
876
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | ﹤0.01% |
113,659
+5,849
| +5% | +$118K |
|
877
COPT Defense Properties
CDP
$3.45B
| $2.29M | ﹤0.01% |
80,701
-41,178
| -34% | -$1.17M |
|
|
BTF
878
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $2.23M | ﹤0.01% |
80,450
| – | – |
|
|
NFX
879
DELISTED
Newfield Exploration
NFX
| $2.22M | ﹤0.01% |
81,849
-11,819
| -13% | -$321K |
|
880
ATI
ATI
$10.5B
| $2.2M | ﹤0.01% |
63,349
-19,203
| -23% | -$668K |
|
881
MDU Resources
MDU
$3.35B
| $2.2M | ﹤0.01% |
246,554
+28,271
| +13% | +$253K |
|
882
Kilroy Realty
KRC
$5.08B
| $2.2M | ﹤0.01% |
31,828
-37,227
| -54% | -$2.57M |
|
883
HEICO Class A
HEI.A
$35.3B
| $2.19M | ﹤0.01% |
90,373
+139
| +0.2% | +$3.37K |
|
|
JAH
884
DELISTED
JARDEN CORPORATION
JAH
| $2.18M | ﹤0.01% |
45,495
+31,753
| +231% | +$1.52M |
|
885
Raymond James Financial
RJF
$34.1B
| $2.15M | ﹤0.01% |
56,348
+16,724
| +42% | +$639K |
|
|
MDVN
886
DELISTED
MEDIVATION, INC.
MDVN
| $2.14M | ﹤0.01% |
42,992
+33,010
| +331% | +$1.64M |
|
|
IHS
887
DELISTED
IHS INC CL-A COM STK
IHS
| $2.13M | ﹤0.01% |
18,682
+7,101
| +61% | +$810K |
|
|
ANSS
888
DELISTED
Ansys
ANSS
| $2.12M | ﹤0.01% |
25,833
-3,847
| -13% | -$315K |
|
889
Dillards
DDS
$9.15B
| $2.11M | ﹤0.01% |
17,027
+4,109
| +32% | +$510K |
|
890
Wipro
WIT
$29.2B
| $2.09M | ﹤0.01% |
982,651
-82,778
| -8% | -$176K |
|
891
Trimble
TRMB
$19.7B
| $2.07M | ﹤0.01% |
78,069
+7,707
| +11% | +$205K |
|
892
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.07M | ﹤0.01% |
43,208
+7,300
| +20% | +$350K |
|
893
Rayonier
RYN
$4.13B
| $2.06M | ﹤0.01% |
77,437
+8,882
| +13% | +$236K |
|
894
T-Mobile US
TMUS
$272B
| $2.06M | ﹤0.01% |
76,408
-665,660
| -90% | -$17.9M |
|
|
RAD
895
DELISTED
Rite Aid Corporation
RAD
| $2.04M | ﹤0.01% |
13,578
-5,479
| -29% | -$824K |
|
|
ACC
896
DELISTED
American Campus Communities, Inc.
ACC
| $2.04M | ﹤0.01% |
49,285
-47,598
| -49% | -$1.97M |
|
897
Ashland
ASH
$2.5B
| $2.02M | ﹤0.01% |
34,529
-4,103
| -11% | -$240K |
|
898
Novo Nordisk
NVO
$241B
| $2.01M | ﹤0.01% |
95,150
+79,804
| +520% | +$1.69M |
|
899
Broadridge
BR
$29.8B
| $2.01M | ﹤0.01% |
43,319
-10,570
| -20% | -$490K |
|
900
Healthcare Realty
HR
$6.44B
| $2M | ﹤0.01% |
74,213
-24,191
| -25% | -$652K |
|