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 | |
|---|---|---|---|---|---|---|
|
ARMH
1251
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $336K | ﹤0.01% |
7,266
-2,139
| -23% | -$98.9K |
|
|
ITC
1252
DELISTED
ITC HOLDINGS CORP
ITC
| $334K | ﹤0.01% |
8,278
+121
| +1% | +$4.88K |
|
|
SIR
1253
DELISTED
SELECT INCOME REIT
SIR
| $332K | ﹤0.01% |
30,965
-39,492
| -56% | -$423K |
|
1254
Methanex
MEOH
$2.98B
| $331K | ﹤0.01% |
7,209
-125
| -2% | -$5.74K |
|
1255
VanEck Indonesia Index ETF
IDX
$36.7M
| $330K | ﹤0.01% |
13,572
-400
| -3% | -$9.73K |
|
1256
Lincoln Electric
LECO
$13.3B
| $330K | ﹤0.01% |
4,787
-86
| -2% | -$5.93K |
|
1257
Carpenter Technology
CRS
$12.3B
| $329K | ﹤0.01% |
6,675
-54
| -0.8% | -$2.66K |
|
1258
Lands' End
LE
$482M
| $326K | ﹤0.01% |
6,031
-1,663
| -22% | -$89.9K |
|
1259
Markel Group
MKL
$24.4B
| $324K | ﹤0.01% |
474
+2
| +0.4% | +$1.37K |
|
1260
Rambus
RMBS
$8.3B
| $324K | ﹤0.01% |
29,196
+1,158
| +4% | +$12.9K |
|
1261
Artisan Partners
APAM
$3.26B
| $323K | ﹤0.01% |
6,391
+427
| +7% | +$21.6K |
|
1262
SPDR S&P Dividend ETF
SDY
$20.3B
| $323K | ﹤0.01% |
4,098
-1,357
| -25% | -$107K |
|
|
ALX
1263
Alexander's
ALX
$1.21B
| $321K | ﹤0.01% |
733
-936
| -56% | -$410K |
|
1264
Telefônica Brasil
VIV
$19.7B
| $321K | ﹤0.01% |
18,181
| – | – |
|
1265
iShares Gold Trust
IAU
$53.5B
| $319K | ﹤0.01% |
13,950
| – | – |
|
1266
Patterson-UTI
PTEN
$2.08B
| $316K | ﹤0.01% |
19,025
+1,781
| +10% | +$29.6K |
|
|
AVIV
1267
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $316K | ﹤0.01% |
9,180
-11,679
| -56% | -$402K |
|
1268
Exponent
EXPO
$3.47B
| $314K | ﹤0.01% |
15,200
-1,096
| -7% | -$22.6K |
|
1269
American Financial Group
AFG
$11.4B
| $310K | ﹤0.01% |
5,107
-982
| -16% | -$59.6K |
|
1270
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $307K | ﹤0.01% |
+6,500
| New | +$307K |
|
|
CATM
1271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $307K | ﹤0.01% |
7,950
-6,518
| -45% | -$252K |
|
1272
Sanofi
SNY
$115B
| $306K | ﹤0.01% |
6,723
-201
| -3% | -$9.15K |
|
|
MDSO
1273
DELISTED
Medidata Solutions, Inc.
MDSO
| $305K | ﹤0.01% |
6,408
-504
| -7% | -$24K |
|
|
AUO
1274
DELISTED
AU Optronics Corp
AUO
| $305K | ﹤0.01% |
59,900
-157,395
| -72% | -$801K |
|
1275
Pricesmart
PSMT
$3.38B
| $304K | ﹤0.01% |
3,335
-333
| -9% | -$30.4K |
|