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 | |
|---|---|---|---|---|---|---|
1026
iShares Silver Trust
SLV
$20.2B
| $1.03M | ﹤0.01% |
68,650
-13,950
| -17% | -$210K |
|
1027
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.03M | ﹤0.01% |
114,902
+78,232
| +213% | +$699K |
|
|
PLCM
1028
DELISTED
POLYCOM INC
PLCM
| $1.03M | ﹤0.01% |
76,011
-1,408
| -2% | -$19K |
|
|
WPG
1029
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | ﹤0.01% |
6,586
-7,948
| -55% | -$1.23M |
|
1030
DNOW Inc
DNOW
$1.61B
| $1.01M | ﹤0.01% |
39,094
-5,187
| -12% | -$133K |
|
1031
Sun Communities
SUI
$16.1B
| $1.01M | ﹤0.01% |
16,627
-20,456
| -55% | -$1.24M |
|
1032
Dick's Sporting Goods
DKS
$20.4B
| $999K | ﹤0.01% |
20,116
+4,529
| +29% | +$225K |
|
|
UFS
1033
DELISTED
DOMTAR CORPORATION (New)
UFS
| $999K | ﹤0.01% |
24,522
+5,773
| +31% | +$235K |
|
1034
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $998K | ﹤0.01% |
53,500
-32,000
| -37% | -$597K |
|
1035
Shinhan Financial Group
SHG
$23.7B
| $985K | ﹤0.01% |
24,386
-22,628
| -48% | -$914K |
|
1036
Chunghwa Telecom
CHT
$34.5B
| $980K | ﹤0.01% |
33,286
-41,735
| -56% | -$1.23M |
|
1037
American Homes 4 Rent
AMH
$12.7B
| $973K | ﹤0.01% |
57,097
-67,826
| -54% | -$1.16M |
|
1038
Open Text
OTEX
$8.93B
| $972K | ﹤0.01% |
33,390
-1,380
| -4% | -$40.2K |
|
|
WUBA
1039
DELISTED
58.COM INC
WUBA
| $971K | ﹤0.01% |
23,376
+14,949
| +177% | +$621K |
|
|
EGN
1040
DELISTED
Energen
EGN
| $971K | ﹤0.01% |
15,237
+3,613
| +31% | +$230K |
|
1041
Synchrony
SYF
$27.8B
| $964K | ﹤0.01% |
+32,379
| New | +$964K |
|
|
HR
1042
DELISTED
Healthcare Realty Trust Incorporated
HR
| $961K | ﹤0.01% |
35,157
-44,813
| -56% | -$1.22M |
|
1043
Core Laboratories
CLB
$577M
| $956K | ﹤0.01% |
7,944
+1,974
| +33% | +$238K |
|
1044
iShares Semiconductor ETF
SOXX
$13.9B
| $955K | ﹤0.01% |
30,669
-22,431
| -42% | -$698K |
|
1045
Unilever
UL
$154B
| $955K | ﹤0.01% |
23,600
+3,013
| +15% | +$122K |
|
1046
CAE Inc
CAE
$8.44B
| $950K | ﹤0.01% |
73,064
-606
| -0.8% | -$7.88K |
|
|
PGRE
1047
Paramount Group
PGRE
$1.6B
| $948K | ﹤0.01% |
+50,960
| New | +$948K |
|
1048
Vanguard Information Technology ETF
VGT
$102B
| $941K | ﹤0.01% |
+8,908
| New | +$941K |
|
|
CIE
1049
DELISTED
Cobalt International Energy, Inc
CIE
| $940K | ﹤0.01% |
7,056
+1,565
| +29% | +$208K |
|
1050
Fortune Brands Innovations
FBIN
$7.05B
| $938K | ﹤0.01% |
24,261
-1,311
| -5% | -$50.7K |
|