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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $59.9M | 0.12% |
1,216,136
-205,113
| -14% | -$10.1M |
|
|
GM.WS.A
152
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $59.5M | 0.12% |
2,372,806
+64,132
| +3% | +$1.61M |
|
153
Financial Select Sector SPDR Fund
XLF
$54.2B
| $59.1M | 0.12% |
2,722,598
-226,841
| -8% | -$4.93M |
|
154
Ross Stores
ROST
$50B
| $58.8M | 0.12% |
1,250,432
+811,942
| +185% | +$38.2M |
|
155
Wynn Resorts
WYNN
$12.8B
| $58.5M | 0.12% |
393,561
-1,007,810
| -72% | -$150M |
|
156
EOG Resources
EOG
$66.4B
| $58.3M | 0.12% |
633,018
-239,589
| -27% | -$22.1M |
|
157
Cardinal Health
CAH
$35.7B
| $57.7M | 0.12% |
713,901
+120,429
| +20% | +$9.73M |
|
158
Deere & Co
DE
$128B
| $57.3M | 0.12% |
646,901
+7,812
| +1% | +$692K |
|
159
Petrobras
PBR
$79.8B
| $57.3M | 0.12% |
7,852,470
-657,964
| -8% | -$4.8M |
|
160
Norfolk Southern
NSC
$62.8B
| $57.2M | 0.12% |
521,283
+28,600
| +6% | +$3.14M |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.8M | 0.12% |
373,253
-651,634
| -64% | -$99.2M |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.6M | 0.12% |
744,216
-259,486
| -26% | -$19.7M |
|
163
Freeport-McMoran
FCX
$66.1B
| $56.6M | 0.12% |
2,420,867
+32,264
| +1% | +$754K |
|
164
Lockheed Martin
LMT
$107B
| $55.9M | 0.12% |
290,241
-113,949
| -28% | -$21.9M |
|
|
VEDL
165
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $55.8M | 0.12% |
4,105,323
+14,588
| +0.4% | +$198K |
|
166
Blackrock
BLK
$172B
| $55.1M | 0.11% |
154,162
-54,835
| -26% | -$19.6M |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $55.1M | 0.11% |
1,118,503
+23,844
| +2% | +$1.17M |
|
|
SNDK
168
DELISTED
SANDISK CORP
SNDK
| $55M | 0.11% |
558,046
+138,949
| +33% | +$13.7M |
|
169
NOV
NOV
$4.96B
| $54.6M | 0.11% |
831,961
+200,836
| +32% | +$13.2M |
|
170
Western Digital
WDC
$31.4B
| $54.5M | 0.11% |
649,814
+24,759
| +4% | +$2.08M |
|
171
FedEx
FDX
$53.2B
| $54.4M | 0.11% |
312,806
+13,169
| +4% | +$2.29M |
|
172
Bank of New York Mellon
BK
$74.4B
| $54.2M | 0.11% |
1,336,329
+185,988
| +16% | +$7.55M |
|
|
173
Phillips 66
PSX
$53.2B
| $54M | 0.11% |
750,511
-4,330,478
| -85% | -$311M |
|
174
Kroger
KR
$44.9B
| $53.7M | 0.11% |
1,671,858
+67,406
| +4% | +$2.17M |
|
175
Johnson Controls International
JCI
$70.1B
| $53.5M | 0.11% |
1,056,364
+91,605
| +9% | +$4.64M |
|