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 | |
|---|---|---|---|---|---|---|
1101
iShares Short Treasury Bond ETF
SHV
$20.7B
| $696K | ﹤0.01% |
6,313
-438
| -6% | -$48.3K |
|
|
CSG
1102
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $688K | ﹤0.01% |
85,342
-108,973
| -56% | -$879K |
|
1103
GoPro
GPRO
$258M
| $683K | ﹤0.01% |
+10,809
| New | +$683K |
|
1104
Dana Inc
DAN
$2.73B
| $682K | ﹤0.01% |
31,163
+6,303
| +25% | +$138K |
|
|
ANN
1105
DELISTED
ANN INC
ANN
| $679K | ﹤0.01% |
18,411
+4,130
| +29% | +$152K |
|
1106
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $678K | ﹤0.01% |
18,080
-18,000
| -50% | -$675K |
|
|
OUBS
1107
DELISTED
USB AG (NEW)
OUBS
| $678K | ﹤0.01% |
41,007
-1,688,574
| -98% | -$27.9M |
|
1108
Liberty Broadband Class A
LBRDA
$8.61B
| $668K | ﹤0.01% |
+13,334
| New | +$668K |
|
|
ELME
1109
Elme Communities
ELME
$1.51B
| $664K | ﹤0.01% |
24,037
-30,672
| -56% | -$847K |
|
|
CYN
1110
DELISTED
CITY NATIONAL CORPORATION
CYN
| $663K | ﹤0.01% |
8,204
-1,641
| -17% | -$133K |
|
1111
CoStar Group
CSGP
$36.6B
| $662K | ﹤0.01% |
36,070
+3,290
| +10% | +$60.4K |
|
|
WR
1112
DELISTED
Westar Energy Inc
WR
| $648K | ﹤0.01% |
15,702
-110
| -0.7% | -$4.54K |
|
1113
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $635K | ﹤0.01% |
26,500
-2,100
| -7% | -$50.3K |
|
|
VRTV
1114
DELISTED
VERITIV CORPORATION
VRTV
| $635K | ﹤0.01% |
12,344
+5,548
| +82% | +$285K |
|
|
FM
1115
DELISTED
iShares Frontier and Select EM ETF
FM
| $634K | ﹤0.01% |
20,600
-2,100
| -9% | -$64.6K |
|
|
NYRT
1116
DELISTED
New York REIT, Inc.
NYRT
| $627K | ﹤0.01% |
5,896
-7,522
| -56% | -$800K |
|
|
GXP
1117
DELISTED
Great Plains Energy Incorporated
GXP
| $623K | ﹤0.01% |
21,937
-125
| -0.6% | -$3.55K |
|
1118
NCR Voyix
VYX
$1.73B
| $619K | ﹤0.01% |
34,514
-4,590,857
| -99% | -$82.3M |
|
1119
Donaldson
DCI
$9.34B
| $614K | ﹤0.01% |
15,884
-1,551
| -9% | -$60K |
|
1120
Alkermes
ALKS
$4.45B
| $611K | ﹤0.01% |
+10,438
| New | +$611K |
|
|
VRE
1121
Veris Residential
VRE
$1.49B
| $610K | ﹤0.01% |
32,025
-41,030
| -56% | -$782K |
|
|
GOV
1122
DELISTED
Government Properties Income Trust
GOV
| $610K | ﹤0.01% |
26,509
-31,178
| -54% | -$717K |
|
1123
iShares Russell 3000 ETF
IWV
$16.8B
| $607K | ﹤0.01% |
4,961
-3,009
| -38% | -$368K |
|
|
INP
1124
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $607K | ﹤0.01% |
8,718
+5,100
| +141% | +$355K |
|
|
GOLD
1125
DELISTED
Randgold Resources Ltd
GOLD
| $607K | ﹤0.01% |
9,145
-15,476
| -63% | -$1.03M |
|