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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Mexico ETF
EWW
$1.85B
| $17.9M | 0.04% |
260,189
+44,035
| +20% | +$3.03M |
|
|
CSC
402
DELISTED
Computer Sciences
CSC
| $17.8M | 0.04% |
693,355
+43,103
| +7% | +$1.11M |
|
403
OSI Systems
OSIS
$3.85B
| $17.8M | 0.04% |
280,945
+230,036
| +452% | +$14.6M |
|
404
Manulife Financial
MFC
$52.2B
| $17.8M | 0.04% |
920,817
+344,550
| +60% | +$6.66M |
|
405
PG&E
PCG
$32.9B
| $17.7M | 0.04% |
392,382
+9,678
| +3% | +$436K |
|
406
Armstrong World Industries
AWI
$8.52B
| $17.6M | 0.04% |
+314,900
| New | +$17.6M |
|
407
iShares MSCI France ETF
EWQ
$388M
| $17.6M | 0.04% |
661,657
+379,727
| +135% | +$10.1M |
|
|
QGENF
408
DELISTED
QIAGEN NV
QGENF
| $17.4M | 0.04% |
769,905
+194,761
| +34% | +$4.41M |
|
409
Helmerich & Payne
HP
$1.99B
| $17.4M | 0.04% |
177,137
+31,876
| +22% | +$3.12M |
|
410
LyondellBasell Industries
LYB
$17.5B
| $17.3M | 0.04% |
159,623
+15,334
| +11% | +$1.67M |
|
411
Energy Select Sector SPDR Fund
XLE
$26.6B
| $17.1M | 0.04% |
188,379
-231,776
| -55% | -$21M |
|
412
iShares MSCI Canada ETF
EWC
$3.24B
| $17M | 0.04% |
554,028
+272,379
| +97% | +$8.36M |
|
413
Accenture
ACN
$159B
| $17M | 0.04% |
208,981
+32,042
| +18% | +$2.61M |
|
414
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17M | 0.04% |
391,065
+88,421
| +29% | +$3.84M |
|
415
Tesla
TSLA
$1.12T
| $16.9M | 0.04% |
1,042,395
+341,340
| +49% | +$5.53M |
|
416
O'Reilly Automotive
ORLY
$90.3B
| $16.8M | 0.04% |
1,672,080
+265,860
| +19% | +$2.67M |
|
417
Sherwin-Williams
SHW
$93.6B
| $16.6M | 0.03% |
227,319
+35,283
| +18% | +$2.58M |
|
418
Eastman Chemical
EMN
$7.91B
| $16.6M | 0.03% |
204,692
+18,948
| +10% | +$1.54M |
|
419
Ross Stores
ROST
$49.6B
| $16.6M | 0.03% |
438,490
+18,408
| +4% | +$695K |
|
420
iShares MSCI ACWI ETF
ACWI
$22.3B
| $16.5M | 0.03% |
279,548
+17,600
| +7% | +$1.04M |
|
|
GPOR
421
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.03% |
307,810
+289,907
| +1,619% | +$15.5M |
|
422
SK Telecom
SKM
$8.27B
| $16.4M | 0.03% |
328,152
-18,373
| -5% | -$918K |
|
423
Bausch Health
BHC
$2.71B
| $16.4M | 0.03% |
124,895
+38,877
| +45% | +$5.09M |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $16.4M | 0.03% |
274,485
+25,092
| +10% | +$1.49M |
|
425
Fiserv
FI
$74.2B
| $16.2M | 0.03% |
502,652
+102,470
| +26% | +$3.31M |
|