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 | |
|---|---|---|---|---|---|---|
|
LXK
1076
DELISTED
Lexmark Intl Inc
LXK
| $791K | ﹤0.01% |
19,079
+3,574
| +23% | +$148K |
|
|
AAN.A
1077
DELISTED
AARON'S INC CL-A
AAN.A
| $790K | ﹤0.01% |
25,740
+6,082
| +31% | +$187K |
|
|
DFT
1078
DELISTED
DuPont Fabros Technology Inc.
DFT
| $788K | ﹤0.01% |
23,685
-38,005
| -62% | -$1.26M |
|
|
KFX
1079
DELISTED
KOFAX LIMITED COM STK
KFX
| $766K | ﹤0.01% |
109,137
-1,910
| -2% | -$13.4K |
|
|
NUAN
1080
DELISTED
Nuance Communications, Inc.
NUAN
| $764K | ﹤0.01% |
61,888
-244,964
| -80% | -$3.02M |
|
1081
Eldorado Gold
EGO
$5.45B
| $762K | ﹤0.01% |
25,042
-2,417
| -9% | -$73.5K |
|
1082
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $761K | ﹤0.01% |
22,322
-15,400
| -41% | -$525K |
|
|
TECD
1083
DELISTED
Tech Data Corp
TECD
| $760K | ﹤0.01% |
12,027
-30,131
| -71% | -$1.9M |
|
1084
ON Semiconductor
ON
$19.7B
| $758K | ﹤0.01% |
74,809
-22,857
| -23% | -$232K |
|
1085
RPM International
RPM
$16B
| $744K | ﹤0.01% |
14,656
-615
| -4% | -$31.2K |
|
|
TSRO
1086
DELISTED
TESARO, Inc.
TSRO
| $744K | ﹤0.01% |
+20,015
| New | +$744K |
|
1087
Acadia Realty Trust
AKR
$2.54B
| $741K | ﹤0.01% |
23,150
-25,523
| -52% | -$817K |
|
|
CHSP
1088
DELISTED
Chesapeake Lodging Trust
CHSP
| $737K | ﹤0.01% |
19,798
-25,200
| -56% | -$938K |
|
1089
Meritage Homes
MTH
$5.59B
| $735K | ﹤0.01% |
40,872
-732
| -2% | -$13.2K |
|
1090
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $734K | ﹤0.01% |
14,200
| – | – |
|
1091
Diageo
DEO
$57.9B
| $732K | ﹤0.01% |
6,414
-9,885
| -61% | -$1.13M |
|
|
ERF
1092
DELISTED
Enerplus Corporation
ERF
| $729K | ﹤0.01% |
75,703
+6,921
| +10% | +$66.6K |
|
|
HCT
1093
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $727K | ﹤0.01% |
61,076
-77,936
| -56% | -$928K |
|
1094
EastGroup Properties
EGP
$8.72B
| $722K | ﹤0.01% |
11,407
-14,542
| -56% | -$920K |
|
|
GRT
1095
DELISTED
GLIMCHER REALTY TRUST
GRT
| $719K | ﹤0.01% |
52,323
-66,803
| -56% | -$918K |
|
1096
Usana Health Sciences
USNA
$551M
| $712K | ﹤0.01% |
13,806
+3,340
| +32% | +$172K |
|
|
WPX
1097
DELISTED
WPX Energy, Inc.
WPX
| $706K | ﹤0.01% |
60,716
+672
| +1% | +$7.81K |
|
|
ACH
1098
DELISTED
Alum Corp of China Limited
ACH
| $704K | ﹤0.01% |
61,154
-4,285,172
| -99% | -$49.3M |
|
|
SHPG
1099
DELISTED
Shire pic
SHPG
| $702K | ﹤0.01% |
3,303
-7,101
| -68% | -$1.51M |
|
1100
iShares Global Consumer Staples ETF
KXI
$856M
| $700K | ﹤0.01% |
15,614
| – | – |
|