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 | |
|---|---|---|---|---|---|---|
1276
Arbutus Biopharma
ABUS
$830M
| $303K | ﹤0.01% |
20,000
-52,000
| -72% | -$788K |
|
1277
EchoStar
SATS
$24B
| $303K | ﹤0.01% |
7,131
+5
| +0.1% | +$212 |
|
1278
VEON
VEON
$3.73B
| $303K | ﹤0.01% |
2,901
+2,383
| +460% | +$249K |
|
|
SLH
1279
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $303K | ﹤0.01% |
5,915
-269
| -4% | -$13.8K |
|
|
CPHD
1280
DELISTED
Cepheid Inc
CPHD
| $300K | ﹤0.01% |
5,536
-6,215
| -53% | -$337K |
|
|
FPO
1281
DELISTED
First Potomac Realty Trust
FPO
| $300K | ﹤0.01% |
24,189
-28,544
| -54% | -$354K |
|
1282
Heartland Express
HTLD
$673M
| $299K | ﹤0.01% |
11,057
-982
| -8% | -$26.6K |
|
|
PWE
1283
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $299K | ﹤0.01% |
143,066
+36,404
| +34% | +$76.1K |
|
1284
Gorman-Rupp
GRC
$1.13B
| $298K | ﹤0.01% |
9,260
-177
| -2% | -$5.7K |
|
|
CEB
1285
DELISTED
CEB Inc.
CEB
| $295K | ﹤0.01% |
4,074
-536
| -12% | -$38.8K |
|
1286
Sony
SONY
$172B
| $294K | ﹤0.01% |
71,635
-23,335
| -25% | -$95.8K |
|
|
CST
1287
DELISTED
CST Brands, Inc.
CST
| $294K | ﹤0.01% |
6,738
+734
| +12% | +$32K |
|
|
SIRO
1288
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $293K | ﹤0.01% |
3,353
-12,466
| -79% | -$1.09M |
|
1289
Zebra Technologies
ZBRA
$15.9B
| $291K | ﹤0.01% |
3,765
-1,386
| -27% | -$107K |
|
|
NSR
1290
DELISTED
Neustar Inc
NSR
| $287K | ﹤0.01% |
10,346
+123
| +1% | +$3.41K |
|
1291
Glacier Bancorp
GBCI
$5.88B
| $285K | ﹤0.01% |
10,256
-881
| -8% | -$24.5K |
|
1292
Blackbaud
BLKB
$3.29B
| $284K | ﹤0.01% |
6,547
-627
| -9% | -$27.2K |
|
1293
Grifois
GRFS
$6.72B
| $283K | ﹤0.01% |
+16,628
| New | +$283K |
|
|
HIBB
1294
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $283K | ﹤0.01% |
5,844
-520
| -8% | -$25.2K |
|
1295
WPP
WPP
$5.89B
| $281K | ﹤0.01% |
2,695
+523
| +24% | +$54.5K |
|
1296
SPDR Portfolio TIPS ETF
SPIP
$987M
| $280K | ﹤0.01% |
10,000
| – | – |
|
|
EXL
1297
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $280K | ﹤0.01% |
20,946
-26,731
| -56% | -$357K |
|
|
VAL
1298
DELISTED
Valspar
VAL
| $279K | ﹤0.01% |
3,218
-354
| -10% | -$30.7K |
|
|
INVX
1299
Innovex International, Inc.
INVX
$1.14B
| $278K | ﹤0.01% |
3,618
-111
| -3% | -$8.53K |
|
|
RSX
1300
DELISTED
VanEck Russia ETF
RSX
| $278K | ﹤0.01% |
19,030
+4,980
| +35% | +$72.8K |
|