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 |
Wynn Resorts
WYNN
|
+$413M |
| 2 |
Phillips 66
PSX
|
+$252M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Cheniere Energy
LNG
|
+$127M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$168M |
| 2 |
Procter & Gamble
PG
|
+$116M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$95.6M |
| 5 |
Philip Morris
PM
|
+$91.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap, Inc.
GAP
$8.93B
| $13.2M | 0.03% |
317,223
+7,289
| +2% | +$303K |
|
452
Clear Channel Outdoor Holdings
CCO
$631M
| $13.2M | 0.03% |
1,608,211
-435
| -0% | -$3.56K |
|
453
Hartford Financial Services
HIG
$36.9B
| $13M | 0.03% |
364,293
-7,060
| -2% | -$253K |
|
454
Marriott International Class A Common Stock
MAR
$71.2B
| $13M | 0.03% |
202,953
-17,249
| -8% | -$1.11M |
|
|
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
| $13M | 0.03% |
292,941
-6,108
| -2% | -$271K |
|
456
NRG Energy
NRG
$31.2B
| $12.9M | 0.03% |
347,451
+136,512
| +65% | +$5.08M |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $12.9M | 0.03% |
249,393
-978
| -0.4% | -$50.4K |
|
458
Republic Services
RSG
$71.3B
| $12.8M | 0.03% |
338,191
+13,587
| +4% | +$516K |
|
459
Canadian Imperial Bank of Commerce
CM
$73.3B
| $12.8M | 0.03% |
287,700
-103,697
| -26% | -$4.62M |
|
460
BHP
BHP
$135B
| $12.8M | 0.03% |
221,151
+57,544
| +35% | +$3.33M |
|
461
Dover
DOV
$24.1B
| $12.8M | 0.03% |
174,252
-292,732
| -63% | -$21.5M |
|
462
L3Harris
LHX
$51.6B
| $12.8M | 0.03% |
168,603
+56,504
| +50% | +$4.28M |
|
|
B
463
Barrick Mining Corporation
B
$50.3B
| $12.8M | 0.03% |
699,104
+94,363
| +16% | +$1.72M |
|
464
BorgWarner
BWA
$9.34B
| $12.7M | 0.03% |
220,720
-34,123
| -13% | -$1.96M |
|
|
VISN
465
DELISTED
VisionChina Media, Inc.
VISN
| $12.7M | 0.03% |
736,694
| – | – |
|
466
Macerich
MAC
$4.53B
| $12.6M | 0.03% |
188,934
-39,297
| -17% | -$2.62M |
|
|
AGU
467
DELISTED
Agrium
AGU
| $12.6M | 0.03% |
137,634
+8,327
| +6% | +$763K |
|
|
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
| $12.6M | 0.03% |
2,143
-8
| -0.4% | -$46.9K |
|
469
Huntsman Corp
HUN
$1.88B
| $12.5M | 0.03% |
445,480
+114,892
| +35% | +$3.23M |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.03% |
168,527
+7,729
| +5% | +$565K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.03% |
85,277
+24,574
| +40% | +$3.52M |
|
472
NVIDIA
NVDA
$4.32T
| $12.1M | 0.03% |
26,160,280
+357,360
| +1% | +$165K |
|
473
Chipotle Mexican Grill
CMG
$51.9B
| $12.1M | 0.03% |
1,021,150
+14,100
| +1% | +$167K |
|
474
Fiserv
FI
$71.8B
| $12.1M | 0.03% |
400,182
-95,164
| -19% | -$2.87M |
|
475
LXP Industrial Trust
LXP
$2.67B
| $12M | 0.03% |
1,091,292
-79,436
| -7% | -$875K |
|