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 | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$10.9B
| $1.77M | ﹤0.01% |
43,968
+8,341
| +23% | +$335K |
|
|
RDS.A
927
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | ﹤0.01% |
26,310
+3,779
| +17% | +$253K |
|
|
CS
928
DELISTED
Credit Suisse Group
CS
| $1.76M | ﹤0.01% |
70,056
-5,880
| -8% | -$147K |
|
929
iShares MSCI Netherlands ETF
EWN
$259M
| $1.76M | ﹤0.01% |
73,436
-5,525
| -7% | -$132K |
|
930
LG Display
LPL
$4.36B
| $1.72M | ﹤0.01% |
113,254
-36,915
| -25% | -$559K |
|
931
SAP
SAP
$301B
| $1.71M | ﹤0.01% |
24,484
+172
| +0.7% | +$12K |
|
932
Hologic
HOLX
$14.8B
| $1.7M | ﹤0.01% |
63,697
+9,404
| +17% | +$251K |
|
933
W.R. Berkley
WRB
$28B
| $1.7M | ﹤0.01% |
111,777
+23,723
| +27% | +$360K |
|
934
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.68M | ﹤0.01% |
165,895
+3,540
| +2% | +$35.7K |
|
|
STEW
935
SRH Total Return Fund
STEW
$1.78B
| $1.66M | ﹤0.01% |
183,770
| – | – |
|
936
Vanguard Small-Cap ETF
VB
$67.9B
| $1.64M | ﹤0.01% |
14,023
-7,890
| -36% | -$920K |
|
937
Cooper Companies
COO
$13.6B
| $1.64M | ﹤0.01% |
+40,328
| New | +$1.64M |
|
938
Teva Pharmaceuticals
TEVA
$22.8B
| $1.63M | ﹤0.01% |
28,494
-366,913
| -93% | -$21M |
|
|
VMW
939
DELISTED
VMware, Inc
VMW
| $1.61M | ﹤0.01% |
19,529
-9,527
| -33% | -$786K |
|
|
BMR
940
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.61M | ﹤0.01% |
74,695
-87,284
| -54% | -$1.88M |
|
941
RLJ Lodging Trust
RLJ
$1.16B
| $1.6M | ﹤0.01% |
47,654
-60,803
| -56% | -$2.04M |
|
942
Nu Skin
NUS
$579M
| $1.59M | ﹤0.01% |
36,060
+24,846
| +222% | +$1.1M |
|
943
Banco de Chile
BCH
$15.6B
| $1.59M | ﹤0.01% |
75,788
+49,371
| +187% | +$1.04M |
|
944
NXP Semiconductors
NXPI
$56.3B
| $1.59M | ﹤0.01% |
20,791
+16,444
| +378% | +$1.25M |
|
|
OCR
945
DELISTED
OMNICARE INC
OCR
| $1.58M | ﹤0.01% |
21,654
+5,827
| +37% | +$425K |
|
946
Ligand Pharmaceuticals
LGND
$3.26B
| $1.58M | ﹤0.01% |
47,446
+5,026
| +12% | +$167K |
|
|
AENZ
947
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.55M | ﹤0.01% |
40,839
-3,533
| -8% | -$134K |
|
|
STR
948
DELISTED
QUESTAR CORP
STR
| $1.55M | ﹤0.01% |
60,791
-17,441
| -22% | -$444K |
|
|
BRSL
949
Brightstar Lottery PLC
BRSL
$3.18B
| $1.53M | ﹤0.01% |
88,547
-143,125
| -62% | -$2.47M |
|
950
Liberty Broadband Class C
LBRDK
$8.72B
| $1.52M | ﹤0.01% |
+30,359
| New | +$1.52M |
|