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 | |
|---|---|---|---|---|---|---|
|
AUY
901
DELISTED
Yamana Gold, Inc.
AUY
| $2M | ﹤0.01% |
496,553
-71,697
| -13% | -$288K |
|
|
TCO
902
DELISTED
Taubman Centers Inc.
TCO
| $1.99M | ﹤0.01% |
26,068
-29,433
| -53% | -$2.25M |
|
903
BlackBerry
BB
$2.29B
| $1.98M | ﹤0.01% |
180,415
-5,418
| -3% | -$59.5K |
|
904
Omega Healthcare
OHI
$12.5B
| $1.97M | ﹤0.01% |
50,519
-56,558
| -53% | -$2.21M |
|
905
iShares MSCI Italy ETF
EWI
$728M
| $1.96M | ﹤0.01% |
72,182
+9,311
| +15% | +$253K |
|
906
Embraer
ERJ
$10.8B
| $1.96M | ﹤0.01% |
53,221
-521,738
| -91% | -$19.2M |
|
907
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.95M | ﹤0.01% |
+77,500
| New | +$1.95M |
|
908
NNN REIT
NNN
$8.17B
| $1.95M | ﹤0.01% |
49,436
-54,374
| -52% | -$2.14M |
|
909
Tanger
SKT
$3.91B
| $1.93M | ﹤0.01% |
52,110
-43,189
| -45% | -$1.6M |
|
|
DO
910
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | ﹤0.01% |
52,324
-16,250
| -24% | -$597K |
|
|
TLM
911
DELISTED
TALISMAN ENERGY INC
TLM
| $1.92M | ﹤0.01% |
244,823
+42,060
| +21% | +$330K |
|
|
SLXP
912
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.91M | ﹤0.01% |
16,608
+14,883
| +863% | +$1.71M |
|
913
Vermilion Energy
VET
$1.14B
| $1.91M | ﹤0.01% |
38,864
+786
| +2% | +$38.6K |
|
|
SCTY
914
DELISTED
SolarCity Corporation
SCTY
| $1.91M | ﹤0.01% |
35,666
+21,322
| +149% | +$1.14M |
|
915
Ally Financial
ALLY
$13B
| $1.9M | ﹤0.01% |
80,225
+26,769
| +50% | +$632K |
|
|
SRC
916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | ﹤0.01% |
35,135
-38,477
| -52% | -$2.05M |
|
917
AB InBev
BUD
$115B
| $1.87M | ﹤0.01% |
16,614
-17,315
| -51% | -$1.94M |
|
918
Avanos Medical
AVNS
$576M
| $1.83M | ﹤0.01% |
+40,326
| New | +$1.83M |
|
919
iShares MSCI Spain ETF
EWP
$1.4B
| $1.82M | ﹤0.01% |
52,658
-637
| -1% | -$22.1K |
|
920
iShares Global Tech ETF
IXN
$5.91B
| $1.81M | ﹤0.01% |
114,000
-24,000
| -17% | -$381K |
|
921
Trinity Industries
TRN
$2.31B
| $1.81M | ﹤0.01% |
89,395
+25,523
| +40% | +$516K |
|
922
lululemon athletica
LULU
$19.7B
| $1.79M | ﹤0.01% |
32,158
-36,007
| -53% | -$2.01M |
|
|
VOLC
923
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.79M | ﹤0.01% |
+100,043
| New | +$1.79M |
|
|
SPN
924
DELISTED
Superior Energy Services, Inc.
SPN
| $1.79M | ﹤0.01% |
88,714
+10,001
| +13% | +$202K |
|
|
PCYC
925
DELISTED
PHARMACYCLICS INC
PCYC
| $1.78M | ﹤0.01% |
14,520
+3,159
| +28% | +$386K |
|