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 | |
|---|---|---|---|---|---|---|
|
LHO
951
DELISTED
LaSalle Hotel Properties
LHO
| $1.51M | ﹤0.01% |
37,399
-47,966
| -56% | -$1.94M |
|
|
BTU
952
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.51M | ﹤0.01% |
12,961
-137,113
| -91% | -$15.9M |
|
|
RPAI
953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | ﹤0.01% |
89,836
-106,678
| -54% | -$1.78M |
|
954
CEMIG Preferred Shares
CIG
$5.84B
| $1.46M | ﹤0.01% |
576,760
+3,993
| +0.7% | +$10.1K |
|
955
Douglas Emmett
DEI
$2.82B
| $1.45M | ﹤0.01% |
51,173
-60,502
| -54% | -$1.72M |
|
956
Highwoods Properties
HIW
$3.48B
| $1.45M | ﹤0.01% |
32,846
-40,938
| -55% | -$1.81M |
|
|
HME
957
DELISTED
HOME PROPERTIES, INC
HME
| $1.44M | ﹤0.01% |
21,941
-25,680
| -54% | -$1.68M |
|
|
DNR
958
DELISTED
Denbury Resources, Inc.
DNR
| $1.41M | ﹤0.01% |
173,516
-71,635
| -29% | -$583K |
|
959
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.4M | ﹤0.01% |
28,904
-2,395
| -8% | -$116K |
|
960
Sensata Technologies
ST
$4.68B
| $1.4M | ﹤0.01% |
26,628
+7,309
| +38% | +$383K |
|
961
Viavi Solutions
VIAV
$2.73B
| $1.39M | ﹤0.01% |
177,771
+5,712
| +3% | +$44.6K |
|
|
BT
962
DELISTED
BT Group plc (ADR)
BT
| $1.37M | ﹤0.01% |
44,076
+1,890
| +4% | +$58.6K |
|
963
KB Home
KBH
$4.58B
| $1.34M | ﹤0.01% |
80,700
-49,060
| -38% | -$812K |
|
964
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.3M | ﹤0.01% |
20,964
+273
| +1% | +$17K |
|
965
JD.com
JD
$48.5B
| $1.3M | ﹤0.01% |
56,184
+954
| +2% | +$22.1K |
|
966
CubeSmart
CUBE
$9.45B
| $1.3M | ﹤0.01% |
58,762
-63,171
| -52% | -$1.39M |
|
967
Barclays
BCS
$72.8B
| $1.29M | ﹤0.01% |
92,712
+69,738
| +304% | +$973K |
|
968
iShares Latin America 40 ETF
ILF
$1.82B
| $1.29M | ﹤0.01% |
40,534
-8,225
| -17% | -$262K |
|
969
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.29M | ﹤0.01% |
31,584
-73,465
| -70% | -$2.99M |
|
|
BEE
970
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.28M | ﹤0.01% |
96,452
-106,531
| -52% | -$1.41M |
|
971
ICL Group
ICL
$8.03B
| $1.27M | ﹤0.01% |
174,998
-455,231
| -72% | -$3.3M |
|
972
VanEck Oil Services ETF
OIH
$862M
| $1.27M | ﹤0.01% |
1,766
+1,551
| +721% | +$1.11M |
|
|
EQC
973
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
49,189
-58,085
| -54% | -$1.49M |
|
|
NBIS
974
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $1.25M | ﹤0.01% |
69,780
-81,227
| -54% | -$1.46M |
|
|
CBL
975
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.25M | ﹤0.01% |
64,456
-76,619
| -54% | -$1.49M |
|