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 | |
|---|---|---|---|---|---|---|
1201
Antero Resources
AR
$10.1B
| $429K | ﹤0.01% |
10,569
+1,850
| +21% | +$75.1K |
|
1202
Gentex
GNTX
$6.15B
| $426K | ﹤0.01% |
47,188
+10,756
| +30% | +$97.1K |
|
|
HEWG
1203
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $425K | ﹤0.01% |
+18,060
| New | +$425K |
|
1204
Kirby Corp
KEX
$4.85B
| $422K | ﹤0.01% |
5,235
-189
| -3% | -$15.2K |
|
|
DST
1205
DELISTED
DST Systems Inc.
DST
| $421K | ﹤0.01% |
8,934
-6,224
| -41% | -$293K |
|
|
BCS.PRD.CL
1206
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $418K | ﹤0.01% |
16,000
-2,500
| -14% | -$65.3K |
|
1207
Brown-Forman Class A
BF.A
$13.2B
| $408K | ﹤0.01% |
11,625
| – | – |
|
|
RBS.PRH.CL
1208
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $408K | ﹤0.01% |
16,000
| – | – |
|
1209
Cognex
CGNX
$7.45B
| $407K | ﹤0.01% |
+19,694
| New | +$407K |
|
1210
Toro Company
TTC
$7.68B
| $404K | ﹤0.01% |
12,656
-372
| -3% | -$11.9K |
|
1211
Tootsie Roll Industries
TR
$2.88B
| $403K | ﹤0.01% |
18,201
-269
| -1% | -$5.96K |
|
1212
SS&C Technologies
SSNC
$21.6B
| $400K | ﹤0.01% |
13,672
-1,950
| -12% | -$57.1K |
|
|
SLY
1213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $398K | ﹤0.01% |
7,600
| – | – |
|
1214
Ionis Pharmaceuticals
IONS
$10.2B
| $396K | ﹤0.01% |
+6,417
| New | +$396K |
|
|
FSP
1215
Franklin Street Properties
FSP
$172M
| $390K | ﹤0.01% |
31,809
-40,601
| -56% | -$498K |
|
1216
Tyler Technologies
TYL
$23.6B
| $390K | ﹤0.01% |
3,564
-464
| -12% | -$50.8K |
|
1217
Honda
HMC
$44.4B
| $388K | ﹤0.01% |
13,115
-28,576
| -69% | -$845K |
|
|
CHL
1218
DELISTED
China Mobile Limited
CHL
| $388K | ﹤0.01% |
6,578
-3,989
| -38% | -$235K |
|
1219
Olin
OLN
$2.92B
| $385K | ﹤0.01% |
+16,600
| New | +$385K |
|
1220
AptarGroup
ATR
$8.98B
| $384K | ﹤0.01% |
5,748
-478
| -8% | -$31.9K |
|
1221
Alaska Air
ALK
$7.22B
| $383K | ﹤0.01% |
6,420
+143
| +2% | +$8.53K |
|
1222
Adtalem Global Education
ATGE
$4.79B
| $383K | ﹤0.01% |
8,062
-238
| -3% | -$11.3K |
|
1223
SPDR S&P China ETF
GXC
$490M
| $382K | ﹤0.01% |
+4,800
| New | +$382K |
|
1224
Factset
FDS
$13.7B
| $378K | ﹤0.01% |
2,687
-298
| -10% | -$41.9K |
|
1225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $378K | ﹤0.01% |
+11,501
| New | +$378K |
|