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  Name: HSBC HOLDINGS PLC
  City: LONDON
  State: A1
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $155,205,704,000
  Total Value Change : $14,756,566,000
  Securities Held Change : -76
   
All Securities Held : 2527
  New Positions : 116
  Closed Positions : 233
  Increased Positions : 1280
  Unchanged Positions : 81
  Decreased Positions : 1050

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 15 - $160.61 $1,441,929,000 9,859,096 0.93% -137,824,000 -127,676 0.375    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 26 - $486.68 $897,899,000 1,617,948 0.58% 34,828,000 -93,053 0.337    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 28 - $55.59 $885,081,000 18,616,592 0.57% -68,779,000 -502,166 0.441    Networking & Communic...
   (KO)1 Year Chart         KO Coca-Cola Co 35 - $65.92 $713,119,000 11,199,779 0.46% -41,969,000 -1,145,701 0.261    Beverage Soft Drinks...
   (BAC)1 Year Chart         BAC Bank of America Corp 38 - $42.31 $650,835,000 16,361,549 0.42% -20,615,000 -1,347,463 0.189    Domestic Money Center...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 46 - $524.40 $535,307,000 1,184,102 0.34% -15,870,000 -135,562 0.344    Investment Brokerage ...
   (INTC)1 Year Chart         INTC Intel Corp 52 - $22.30 $488,508,000 15,776,773 0.31% -262,184,000 -1,222,559 0.385    Semiconductor- Broad...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 54 - $41.28 $477,022,000 11,548,822 0.31% -32,396,000 -592,601 0.279    Telecom Services - Do...
   (IBM)1 Year Chart         IBM International Business Mach... 57 - $204.90 $471,040,000 2,722,356 0.3% -91,015,000 -221,527 0.306    Diversified Computer ...
   (AXP)1 Year Chart         AXP American Express Co 60 - $274.08 $453,220,000 1,956,948 0.29% -85,324,000 -408,351 0.243    Credit Services
   (BLK)1 Year Chart         BLK BlackRock Inc A 70 - $979.87 $388,708,000 493,663 0.25% -83,001,000 -72,569 0.292    Investment Brokerage ...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 71 - $922.79 $384,263,000 365,925 0.25% 21,095,000 -11,501 0.35    Biotechnology
   (GE)1 Year Chart         GE General Electric Co 72 - $174.64 $383,370,000 2,410,846 0.25% -52,379,000 -72,747 0.219    Conglomerates
   (PLD)1 Year Chart         PLD ProLogis Inc 76 - $115.87 $345,661,000 3,082,850 0.22% -96,356,000 -312,337 0.334    REIT - Industrial
   (LOW)1 Year Chart         LOW Lowes Companies Inc 77 - $261.39 $337,478,000 1,529,913 0.22% -54,832,000 -11,003 0.202    Home Improvement Stores
   (MS)1 Year Chart         MS Morgan Stanley 82 - $117.92 $316,583,000 3,261,248 0.2% -100,000 -102,561 0.175    Investment Brokerage ...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 84 - $4,463.93 $298,115,000 75,148 0.19% -94,712,000 -33,178 0.153    Internet Software & S...
   (PGR)1 Year Chart         PGR Progressive Corp 87 - $243.00 $281,782,000 1,350,703 0.18% -7,954,000 -50,611 0.231    Property & Casualty I...
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 88 - $26.13 $279,351,000 6,840,185 0.18% 1,155,000 -478,895 1.522    N/A
   (LIN)1 Year Chart         LIN Linde Plc 91 - $473.40 $270,042,000 613,203 0.17% -74,190,000 -128,164 0.124    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 92 - $230.12 $270,011,000 1,182,178 0.17% 6,052,000 -152,477 0.22    Semiconductor- Broad...
   (CL)1 Year Chart         CL Colgate Palmolive Co 96 - $94.66 $264,238,000 2,722,737 0.17% 16,297,000 -31,311 0.318    Personal Products
   (BA)1 Year Chart         BA Boeing Co 98 - $154.29 $263,721,000 1,448,543 0.17% -78,876,000 -327,218 0.257    Aerospace/Defense - M...
   (EQIX)1 Year Chart         EQIX Equinix Inc 101 - $910.22 $253,995,000 335,501 0.16% -31,918,000 -10,947 0.289    Telecom Services - Do...
   (CI)1 Year Chart         CI Cigna Corporation 104 - $312.89 $248,552,000 751,771 0.16% -97,660,000 -201,481 0.205    Health Care Plans
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 107 - $222.77 $246,146,000 1,391,291 0.16% -9,277,000 -173,924 0.112    Wireless Communications
   (SYK)1 Year Chart         SYK Stryker Corp 108 - $363.43 $245,106,000 720,655 0.16% -20,389,000 -21,557 0.192    Medical Instruments &...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 115 - $83.99 $231,135,000 2,999,197 0.15% 7,773,000 -262,195 0.21    Medical Instruments &...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 116 - $92.30 $229,845,000 2,503,950 0.15% -99,238,000 -973,997 0.219    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 122 - $78.22 $224,246,000 3,866,371 0.14% -63,697,000 -432,841 0.33    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 129 - $20.34 $217,469,000 10,284,341 0.14% 30,898,000 -248,106 0.797    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 130 - $44.74 $215,351,000 5,034,620 0.14% -39,938,000 -1,160,288 0.093    Closed - End Fund - E...
   (CSX)1 Year Chart         CSX CSX Corp 131 - $33.54 $212,019,000 6,337,556 0.14% -24,791,000 -54,168 0.282    Railroads
   (NEE)1 Year Chart         NEE NextEra Energy 134 - $79.09 $206,483,000 2,919,957 0.13% -28,205,000 -753,658 0.149    Electric Utilities
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 136 - $52.66 $204,982,000 4,921,378 0.13% -88,342,000 -488,592 0.219    Drug Manufacturers - ...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 137 - $74.35 $204,728,000 3,009,729 0.13% -84,997,000 -945,402 0.555    Business Software & S...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 141 - $288.82 $199,170,000 805,693 0.13% -26,545,000 -61,164 0.367    Technical & System So...
   (CME)1 Year Chart         CME CME Group Inc 147 - $227.26 $187,050,000 952,218 0.12% -44,479,000 -123,525 0.265    Business Services
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 148 - $69.79 $184,500,000 2,820,845 0.12% -34,587,000 -309,840 0.197    Food - Major Diversified
   (AIG)1 Year Chart         AIG American International Grou... 149 - $76.84 $182,949,000 2,465,983 0.12% -44,301,000 -441,771 0.286    Property & Casualty I...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 152 - $290.00 $180,410,000 584,795 0.12% -7,255,000 -18,349 0.21    Technical & System So...
   (ROP)1 Year Chart         ROP Roper Industries Inc 159 - $547.23 $175,987,000 312,930 0.11% -25,365,000 -47,281 0.298    Diversified Machinery
   (PSA)1 Year Chart         PSA Public Storage Inc 164 - $335.83 $169,088,000 588,118 0.11% -27,096,000 -88,906 0.336    REIT - Industrial
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 168 - $102.77 $165,968,000 2,208,821 0.11% -4,712,000 -371,762 2.373    N/A
   (MMM)1 Year Chart         MMM 3M Co 169 - $127.56 $165,840,000 1,620,190 0.11% -32,225,000 -262,683 0.281    Conglomerates
   (USB)1 Year Chart         USB US Bancorp Delaware 171 - $48.68 $163,310,000 4,118,749 0.11% -49,125,000 -634,132 0.273    Domestic Regional Banks
   (WELL)1 Year Chart         WELL Welltower Inc 180 - $138.45 $156,444,000 1,500,122 0.1% -11,681,000 -300,364 0.264    REIT - Healthcare Fac...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 186 - $75.93 $150,694,000 2,518,130 0.1% -2,157,000 -134,608 0.284    Domestic Money Center...
   (GM)1 Year Chart         GM General Motors Co 187 - $42.66 $150,604,000 3,245,999 0.1% -45,850,000 -1,088,158 0.227    Auto Manufacturers
   (PH)1 Year Chart         PH Parker Hannifin Corp 192 - $624.29 $148,180,000 292,532 0.1% -15,623,000 -2,378 0.227    Industrial Equipment ...
   (NVR)1 Year Chart         NVR NVR Inc 195 - $9,083.14 $146,863,000 19,281 0.09% -13,605,000 -574 0.445    Residential Construct...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 198 - $283.64 $144,948,000 567,878 0.09% -29,653,000 -105,916 0.126    Property & Casualty I...
   (HPQ)1 Year Chart         HPQ HP Inc 203 - $36.54 $139,345,000 3,981,729 0.09% -13,961,000 -1,092,330 0.291    Diversified Computer ...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 204 - $40.41 $138,177,000 3,552,119 0.09% -23,573,000 -220,909 0.175    Drug Manufacturers - ...
   (NTAP)1 Year Chart         NTAP Netapp Inc 207 - $118.76 $133,428,000 1,035,712 0.09% 12,977,000 -112,271 0.467    Data Storage Devices
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 208 - $451.08 $132,596,000 271,749 0.09% -29,875,000 -29,266 0.319    Diagnostic Substances
   (IT)1 Year Chart         IT Gartner Inc 209 - $517.95 $131,971,000 294,255 0.09% -9,374,000 -2,573 0.33    Management Services
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 210 - $79.71 $131,064,000 1,676,907 0.08% -48,720,000 -576,290 0.234    Closed - End Fund - E...
   (ZS)1 Year Chart         ZS Zscaler Inc 211 - $186.78 $130,657,000 680,993 0.08% -4,181,000 -18,991 0.512    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 214 - $275.63 $127,377,000 471,964 0.08% 407,000 -66,921 0.291    Business Services
   (CEG)1 Year Chart         CEG Constellation Energy Corp 218 - $261.78 $123,724,000 617,984 0.08% 9,452,000 -410 0.189    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 220 - $360.92 $123,245,000 382,339 0.08% -17,576,000 -39,979 0.113    Hospitals
   (O)1 Year Chart         O Realty Income Corp 224 - $60.48 $121,962,000 2,313,346 0.08% -48,343,000 -835,387 0.32    REIT - Retail
   (SO)1 Year Chart         SO Southern Co 228 - $89.36 $117,810,000 1,518,960 0.08% -34,472,000 -603,885 0.143    Electric Utilities
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 229 - $496.38 $117,200,000 243,367 0.08% -102,211,000 -250,560 0.051    Closed - End Fund - Debt
   (NEM)1 Year Chart         NEM Newmont Mining Corp 230 - $46.94 $116,972,000 2,790,163 0.08% 2,376,000 -407,653 0.347    Gold
   (A)1 Year Chart         A Agilent Technologies Inc 231 - $131.49 $116,192,000 894,972 0.07% -15,766,000 -12,349 0.29    Scientific & Technica...
   (WMB)1 Year Chart         WMB Williams Companies Inc 232 - $52.49 $116,161,000 2,734,037 0.07% -31,096,000 -1,045,874 0.226    Oil & Gas Pipelines &...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 237 - $37.49 $115,629,000 3,288,744 0.07% 694,000 -143,891 0.32    N/A
   (CNC)1 Year Chart         CNC Centene Corp 238 - $61.78 $115,065,000 1,733,919 0.07% -29,933,000 -115,187 0.299    Health Care Plans
   (SEE)1 Year Chart         SEE Sealed Air Corpde 241 - $36.58 $114,413,000 3,273,621 0.07% -46,682,000 -1,056,892 2.11    Packaging & Containers
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 243 - $84.46 $113,355,000 1,443,115 0.07% -12,603,000 -16,962 0.525    Life & Health Insurance
   (MSCI)1 Year Chart         MSCI Msci Inc 245 - $569.09 $111,979,000 231,916 0.07% -30,594,000 -22,614 0.28    Business Services
   (TDG)1 Year Chart         TDG Transdigm Group Inc 246 - $1,329.63 $111,177,000 86,893 0.07% -16,487,000 -16,861 0.158    Aerospace/Defense Pro...
   (WDC)1 Year Chart         WDC Western Digital Corp 247 - $67.02 $110,619,000 1,447,703 0.07% 5,353,000 -95,106 0.422    Data Storage Devices
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 248 - $166.63 $110,099,000 850,472 0.07% 14,819,000 -464 0.365    Gas Utilities
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 250 - $54.73 $108,828,000 2,008,269 0.07% -27,608,000 -794,442 2.006    Closed - End Fund - E...
   (RSG)1 Year Chart         RSG Republic Services Inc 251 - $198.81 $108,560,000 557,639 0.07% 424,000 -7,313 0.175    Waste Management
   (MET)1 Year Chart         MET MetLife Inc 252 - $83.18 $108,312,000 1,539,538 0.07% -6,819,000 -14,101 0.171    Life & Health Insurance
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 253 - $176.65 $106,790,000 533,369 0.07% -163,000 -6,426 0.295    Independent Oil & Gas
   (DUK)1 Year Chart         DUK Duke Energy Corp 255 - $114.00 $105,468,000 1,052,544 0.07% -23,829,000 -284,797 0.143    Electric Utilities
   (AVB)1 Year Chart         AVB AvalonBay Communities 262 - $227.76 $103,660,000 502,248 0.07% 4,488,000 -32,571 0.36    REIT - Housing/Apartm...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 263 - $126.64 $103,527,000 883,041 0.07% -12,432,000 -104,754 0.223    Life & Health Insurance
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 266 - $89.99 $100,895,000 947,037 0.07% -15,917,000 -131,625 0.567    Semiconductor - Integ...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 273 - $52.60 $97,684,000 1,954,119 0.06% -29,765,000 -196,367 0.276    Beverage Soft Drinks...
   (REET)1 Year Chart         REET Ishares Global Reit 274 - $25.97 $97,674,000 4,201,021 0.06% -1,826,000 -840 4.231    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 275 - $545.94 $97,361,000 207,823 0.06% -2,475,000 -11,659 0.074    Aerospace/Defense - M...
   (DVN)1 Year Chart         DVN Devon Energy Corp 276 - $38.35 $97,079,000 2,047,959 0.06% -53,982,000 -962,948 0.303    Independent Oil & Gas
   (EXC)1 Year Chart         EXC Exelon Corp 280 - $39.70 $95,210,000 2,751,395 0.06% -27,385,000 -513,272 0.282    Multi Utilities
   (FTNT)1 Year Chart         FTNT Fortinet Inc 283 - $78.74 $94,431,000 1,564,467 0.06% -35,795,000 -342,242 0.198    Computer Peripherals
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 284 - $169.52 $93,803,000 96,723 0.06% -3,269,000 -6,534 0.343    Textile - Apparel Foo...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 286 - $112.72 $93,155,000 926,720 0.06% -5,898,000 -34,659 0.259    Property & Casualty I...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 287 - $164.74 $92,947,000 599,069 0.06% -12,204,000 -116,591 0.284    REIT - Industrial
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 290 - $303.85 $92,121,000 308,211 0.06% -48,102,000 -50,742 0.247    Textile - Apparel Clo...
   (EQR)1 Year Chart         EQR Equity Residential 291 - $73.95 $92,014,000 1,328,041 0.06% -6,442,000 -232,232 0.357    REIT - Housing/Apartm...
   (DOW)1 Year Chart         DOW DOW Inc 293 - $49.34 $90,939,000 1,712,392 0.06% -15,710,000 -128,766 0.231    Diversified Chemicals
   (STT)1 Year Chart         STT State Street Corp 294 - $92.93 $88,515,000 1,198,477 0.06% -13,765,000 -124,593 0.34    Asset Management
   (ENV)1 Year Chart         ENV Envestnet, Inc. 295 - $62.76 $87,748,000 1,405,768 0.06% -4,931,000 -194,624 2.24    Information Technolog...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 296 - $181.18 $87,657,000 378,437 0.06% 1,674,000 -20,405 0.246    Biotechnology
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 297 - $249.65 $87,340,000 407,330 0.06% -20,793,000 -17,317 0.16    Railroads

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