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 | |
|---|---|---|---|---|---|---|
|
DCT
1001
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | ﹤0.01% |
31,752
-36,659
| -54% | -$1.31M |
|
1002
UGI
UGI
$7.38B
| $1.13M | ﹤0.01% |
29,193
+7,761
| +36% | +$300K |
|
1003
Invesco India ETF
PIN
$212M
| $1.13M | ﹤0.01% |
53,692
+10,126
| +23% | +$213K |
|
1004
Brixmor Property Group
BRX
$8.51B
| $1.13M | ﹤0.01% |
45,329
-34,233
| -43% | -$850K |
|
1005
SPX Corp
SPXC
$9.29B
| $1.13M | ﹤0.01% |
51,996
-16,262
| -24% | -$352K |
|
1006
Baytex Energy
BTE
$1.83B
| $1.12M | ﹤0.01% |
67,260
+11,495
| +21% | +$191K |
|
1007
Adams Diversified Equity Fund
ADX
$2.64B
| $1.12M | ﹤0.01% |
81,501
-95,070
| -54% | -$1.3M |
|
1008
Sabesp
SBS
$15.8B
| $1.11M | ﹤0.01% |
177,000
-15,786
| -8% | -$99.3K |
|
1009
National Health Investors
NHI
$3.71B
| $1.11M | ﹤0.01% |
15,866
-11,837
| -43% | -$828K |
|
1010
Flex
FLEX
$21.7B
| $1.11M | ﹤0.01% |
131,162
+36,063
| +38% | +$304K |
|
|
PDM
1011
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.1M | ﹤0.01% |
58,591
-69,575
| -54% | -$1.31M |
|
1012
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.1M | ﹤0.01% |
13,000
+500
| +4% | +$42.3K |
|
|
PTR
1013
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.1M | ﹤0.01% |
9,939
-2,696
| -21% | -$297K |
|
|
CPAC
1014
Cementos Pacasmayo
CPAC
$581M
| $1.09M | ﹤0.01% |
99,846
-3,312
| -3% | -$36.2K |
|
|
BDN
1015
Brandywine Realty Trust
BDN
$761M
| $1.09M | ﹤0.01% |
67,953
-80,691
| -54% | -$1.29M |
|
|
GNC
1016
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | ﹤0.01% |
23,022
+5,388
| +31% | +$252K |
|
|
CBST
1017
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.08M | ﹤0.01% |
10,676
+3,090
| +41% | +$311K |
|
1018
Ares Capital
ARCC
$15.8B
| $1.07M | ﹤0.01% |
68,570
-27,084
| -28% | -$423K |
|
|
LSI
1019
DELISTED
Life Storage, Inc.
LSI
| $1.06M | ﹤0.01% |
18,264
-22,713
| -55% | -$1.32M |
|
|
RYL
1020
DELISTED
RYLAND GROUP INC
RYL
| $1.06M | ﹤0.01% |
27,350
-803
| -3% | -$31K |
|
1021
Restaurant Brands International
QSR
$20.3B
| $1.05M | ﹤0.01% |
+27,164
| New | +$1.05M |
|
1022
DiamondRock Hospitality
DRH
$1.72B
| $1.05M | ﹤0.01% |
70,390
-89,845
| -56% | -$1.34M |
|
|
KLXI
1023
DELISTED
KLX Inc.
KLXI
| $1.04M | ﹤0.01% |
+29,903
| New | +$1.04M |
|
1024
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $1.04M | ﹤0.01% |
32,640
| – | – |
|
1025
iShares MSCI India ETF
INDA
$9.38B
| $1.04M | ﹤0.01% |
+34,650
| New | +$1.04M |
|