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 | |
|---|---|---|---|---|---|---|
|
CAJ
976
DELISTED
Canon, Inc.
CAJ
| $1.25M | ﹤0.01% |
39,432
-34,776
| -47% | -$1.1M |
|
977
Gildan
GIL
$8.18B
| $1.25M | ﹤0.01% |
44,148
+6,702
| +18% | +$189K |
|
978
iShares MSCI Turkey ETF
TUR
$160M
| $1.23M | ﹤0.01% |
22,650
-6,900
| -23% | -$374K |
|
|
FCE.A
979
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.23M | ﹤0.01% |
57,553
-67,976
| -54% | -$1.45M |
|
980
Sunstone Hotel Investors
SHO
$1.79B
| $1.22M | ﹤0.01% |
74,106
-94,474
| -56% | -$1.56M |
|
981
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.21M | ﹤0.01% |
+48,289
| New | +$1.21M |
|
982
Telus
TU
$24.3B
| $1.21M | ﹤0.01% |
66,796
-16,876
| -20% | -$304K |
|
983
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | ﹤0.01% |
25,414
+3,235
| +15% | +$152K |
|
|
WP
984
DELISTED
Worldpay, Inc.
WP
| $1.2M | ﹤0.01% |
35,277
+12,462
| +55% | +$423K |
|
|
AVNR
985
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.19M | ﹤0.01% |
70,207
+8,450
| +14% | +$143K |
|
986
EPR Properties
EPR
$4.27B
| $1.19M | ﹤0.01% |
20,619
-23,272
| -53% | -$1.34M |
|
987
Kinross Gold
KGC
$28.1B
| $1.19M | ﹤0.01% |
421,242
-1,055,797
| -71% | -$2.97M |
|
|
RAX
988
DELISTED
Rackspace Hosting Inc
RAX
| $1.19M | ﹤0.01% |
25,315
+4,825
| +24% | +$226K |
|
989
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.18M | ﹤0.01% |
25,011
-3,430
| -12% | -$162K |
|
|
PGH
990
DELISTED
Pengrowth Energy Corporation
PGH
| $1.18M | ﹤0.01% |
379,407
+54,777
| +17% | +$170K |
|
991
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.17M | ﹤0.01% |
25,589
-27,021
| -51% | -$1.23M |
|
|
NE
992
DELISTED
Noble Corporation
NE
| $1.17M | ﹤0.01% |
70,386
-24,462
| -26% | -$405K |
|
|
MBLY
993
DELISTED
Mobileye N.V.
MBLY
| $1.16M | ﹤0.01% |
+28,684
| New | +$1.16M |
|
994
KKR & Co
KKR
$130B
| $1.16M | ﹤0.01% |
50,040
-12,290
| -20% | -$285K |
|
995
Allegion
ALLE
$15.2B
| $1.15M | ﹤0.01% |
20,717
+517
| +3% | +$28.7K |
|
996
ITT
ITT
$13.9B
| $1.15M | ﹤0.01% |
28,336
-30,164
| -52% | -$1.22M |
|
|
LVNTA
997
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.15M | ﹤0.01% |
30,391
+20,697
| +214% | +$781K |
|
998
Enterprise Products Partners
EPD
$68.7B
| $1.14M | ﹤0.01% |
31,447
-5,080
| -14% | -$184K |
|
999
Clear Channel Outdoor Holdings
CCO
$646M
| $1.14M | ﹤0.01% |
107,182
-1,500,996
| -93% | -$15.9M |
|
1000
Criteo
CRTO
$1.13B
| $1.13M | ﹤0.01% |
28,000
| – | – |
|