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 | |
|---|---|---|---|---|---|---|
1051
POSCO
PKX
$15.5B
| $933K | ﹤0.01% |
14,608
-147,308
| -91% | -$9.41M |
|
|
SNP
1052
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $918K | ﹤0.01% |
11,334
-9,598
| -46% | -$777K |
|
1053
KBR
KBR
$6.42B
| $915K | ﹤0.01% |
54,007
-65,834
| -55% | -$1.12M |
|
1054
Ryman Hospitality Properties
RHP
$6.34B
| $913K | ﹤0.01% |
17,312
-22,044
| -56% | -$1.16M |
|
1055
NatWest
NWG
$57.6B
| $909K | ﹤0.01% |
+69,691
| New | +$909K |
|
1056
Enviri
NVRI
$959M
| $907K | ﹤0.01% |
48,000
-829
| -2% | -$15.7K |
|
|
N
1057
DELISTED
Netsuite Inc
N
| $901K | ﹤0.01% |
8,251
+1,723
| +26% | +$188K |
|
1058
MidCap Financial Investment
MFIC
$1.17B
| $898K | ﹤0.01% |
40,357
-12,758
| -24% | -$284K |
|
1059
Safety Insurance
SAFT
$1.09B
| $898K | ﹤0.01% |
14,028
-120
| -0.8% | -$7.68K |
|
1060
Norwegian Cruise Line
NCLH
$11.5B
| $895K | ﹤0.01% |
+19,132
| New | +$895K |
|
1061
TRI-Continental Corp
TY
$1.76B
| $877K | ﹤0.01% |
40,950
-10,000
| -20% | -$214K |
|
1062
Cousins Properties
CUZ
$4.91B
| $874K | ﹤0.01% |
27,117
-35,608
| -57% | -$1.15M |
|
|
DATA
1063
DELISTED
Tableau Software, Inc.
DATA
| $855K | ﹤0.01% |
10,083
+1,944
| +24% | +$165K |
|
1064
Kite Realty
KRG
$4.97B
| $850K | ﹤0.01% |
29,571
-37,303
| -56% | -$1.07M |
|
1065
Wolfspeed
WOLF
$230M
| $848K | ﹤0.01% |
26,332
+3,054
| +13% | +$98.4K |
|
1066
Ecopetrol
EC
$19.4B
| $840K | ﹤0.01% |
49,371
-12,038
| -20% | -$205K |
|
|
CASM
1067
DELISTED
CAS Medical Systems, Inc.
CASM
| $825K | ﹤0.01% |
500,000
| – | – |
|
|
LFC
1068
DELISTED
China Life Insurance Company Ltd.
LFC
| $823K | ﹤0.01% |
42,075
-122,490
| -74% | -$2.4M |
|
1069
First Industrial Realty Trust
FR
$6.77B
| $815K | ﹤0.01% |
39,667
-50,653
| -56% | -$1.04M |
|
1070
Vanguard Real Estate ETF
VNQ
$34.4B
| $814K | ﹤0.01% |
10,053
| – | – |
|
1071
Stratasys
SSYS
$834M
| $813K | ﹤0.01% |
+9,779
| New | +$813K |
|
1072
Weibo
WB
$2.98B
| $809K | ﹤0.01% |
56,793
+46,027
| +428% | +$656K |
|
1073
Materials Select Sector SPDR Fund
XLB
$5.44B
| $809K | ﹤0.01% |
16,636
-160
| -1% | -$7.78K |
|
|
BTO
1074
John Hancock Financial Opportunities Fund
BTO
$748M
| $804K | ﹤0.01% |
34,110
-15,000
| -31% | -$354K |
|
1075
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $800K | ﹤0.01% |
10,000
+3,000
| +43% | +$240K |
|