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
|
+$108M |
| 2 |
Oracle
ORCL
|
+$92.7M |
| 3 |
Phillips 66
PSX
|
+$90.7M |
| 4 |
Pfizer
PFE
|
+$89.9M |
| 5 |
Marathon Petroleum
MPC
|
+$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$513M |
| 2 |
Wynn Resorts
WYNN
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.2M |
| 4 |
Eli Lilly
LLY
|
+$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.34B
| $20M | 0.04% |
136,871
+27,202
| +25% | +$3.97M |
|
377
Bath & Body Works
BBWI
$5.87B
| $19.9M | 0.04% |
365,931
+126,047
| +53% | +$6.84M |
|
378
AES
AES
$9.06B
| $19.8M | 0.04% |
1,398,514
+229,931
| +20% | +$3.26M |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $19.8M | 0.04% |
138,712
+37,304
| +37% | +$5.33M |
|
380
Gen Digital
GEN
$18.4B
| $19.7M | 0.04% |
839,709
+77,592
| +10% | +$1.82M |
|
381
Crown Castle
CCI
$40.9B
| $19.6M | 0.04% |
243,492
+52,839
| +28% | +$4.26M |
|
382
Melco Resorts & Entertainment
MLCO
$3.75B
| $19.6M | 0.04% |
744,018
+314,216
| +73% | +$8.26M |
|
383
Weyerhaeuser
WY
$18.7B
| $19.5M | 0.04% |
612,950
-42,772
| -7% | -$1.36M |
|
384
Loews
L
$19.9B
| $19.5M | 0.04% |
467,871
+25,115
| +6% | +$1.05M |
|
385
BCE
BCE
$22.7B
| $19.5M | 0.04% |
454,688
+58,652
| +15% | +$2.51M |
|
386
Sally Beauty Holdings
SBH
$1.45B
| $19.5M | 0.04% |
710,979
-14,592
| -2% | -$400K |
|
387
KeyCorp
KEY
$21B
| $19.4M | 0.04% |
1,458,059
-186,093
| -11% | -$2.48M |
|
388
Banco Macro
BMA
$2.88B
| $19.4M | 0.04% |
490,023
+22,331
| +5% | +$885K |
|
389
Cabot Corp
CBT
$4.31B
| $19.1M | 0.04% |
375,413
-39
| -0% | -$1.98K |
|
390
Capri Holdings
CPRI
$2.54B
| $18.9M | 0.04% |
265,143
+40,553
| +18% | +$2.89M |
|
391
DTE Energy
DTE
$28B
| $18.8M | 0.04% |
290,448
+44,056
| +18% | +$2.85M |
|
392
Paychex
PAYX
$48.7B
| $18.8M | 0.04% |
424,615
-139,557
| -25% | -$6.17M |
|
|
COBZ
393
DELISTED
CoBiz Financial,Inc
COBZ
| $18.6M | 0.04% |
1,661,235
-2
| -0% | -$22 |
|
394
Fidelity National Information Services
FIS
$36B
| $18.4M | 0.04% |
326,249
+50,012
| +18% | +$2.82M |
|
395
Boston Scientific
BSX
$160B
| $18.2M | 0.04% |
1,542,354
-45,898
| -3% | -$542K |
|
396
Intercontinental Exchange
ICE
$99.3B
| $18.1M | 0.04% |
464,745
+82,120
| +21% | +$3.2M |
|
|
SWY
397
DELISTED
SAFEWAY INC
SWY
| $18.1M | 0.04% |
528,549
-82,622
| -14% | -$2.83M |
|
398
Mattel
MAT
$5.96B
| $18.1M | 0.04% |
590,151
+171,769
| +41% | +$5.26M |
|
399
Kohl's
KSS
$1.86B
| $18M | 0.04% |
294,591
+44,058
| +18% | +$2.69M |
|
400
Charter Communications
CHTR
$36B
| $17.9M | 0.04% |
118,313
-93,310
| -44% | -$14.1M |
|