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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.8B
| $13.3M | 0.03% |
112,308
-52,776
| -32% | -$6.27M |
|
477
Liberty Media Series C
FWONK
$24.7B
| $13.2M | 0.03% |
+525,968
| New | +$13.2M |
|
478
Dover
DOV
$24.1B
| $13.2M | 0.03% |
203,652
+29,400
| +17% | +$1.91M |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.03% |
137,080
-4,375
| -3% | -$422K |
|
480
Macerich
MAC
$4.53B
| $13M | 0.03% |
204,234
+15,300
| +8% | +$977K |
|
481
Under Armour
UAA
$2.14B
| $12.9M | 0.03% |
375,982
+55,161
| +17% | +$1.89M |
|
482
Republic Services
RSG
$71.3B
| $12.8M | 0.03% |
327,073
-11,118
| -3% | -$434K |
|
483
Enbridge
ENB
$106B
| $12.6M | 0.03% |
260,905
+93,017
| +55% | +$4.47M |
|
|
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.5M | 0.03% |
96,050
+6,803
| +8% | +$886K |
|
485
iShares MSCI Australia ETF
EWA
$1.54B
| $12.5M | 0.03% |
520,503
-425,656
| -45% | -$10.2M |
|
486
L3Harris
LHX
$51.6B
| $12.5M | 0.03% |
187,386
+18,783
| +11% | +$1.25M |
|
487
Eversource Energy
ES
$23.8B
| $12.5M | 0.03% |
281,181
+44,509
| +19% | +$1.97M |
|
488
TechnipFMC
FTI
$16.8B
| $12.5M | 0.03% |
308,218
+97,672
| +46% | +$3.95M |
|
489
Autodesk
ADSK
$69B
| $12.4M | 0.03% |
225,909
-40,482
| -15% | -$2.23M |
|
490
Harley-Davidson
HOG
$3.65B
| $12.4M | 0.03% |
213,565
+62,242
| +41% | +$3.63M |
|
491
Teradata
TDC
$1.99B
| $12.3M | 0.03% |
294,450
+110,888
| +60% | +$4.65M |
|
|
FDO
492
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.3M | 0.03% |
159,734
+34,277
| +27% | +$2.65M |
|
493
POSCO
PKX
$15.5B
| $12.3M | 0.03% |
161,916
-55,643
| -26% | -$4.22M |
|
494
CenterPoint Energy
CNP
$24.7B
| $12.2M | 0.03% |
497,643
+88,938
| +22% | +$2.18M |
|
495
Best Buy
BBY
$16.1B
| $12.1M | 0.03% |
361,575
+46,007
| +15% | +$1.55M |
|
|
TTM
496
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.03% |
277,372
+10,100
| +4% | +$442K |
|
497
Petrobras Class A
PBR.A
$75.5B
| $12.1M | 0.03% |
813,921
+113,046
| +16% | +$1.68M |
|
498
TE Connectivity
TEL
$62.2B
| $12M | 0.03% |
217,187
+115,983
| +115% | +$6.41M |
|
499
Ralph Lauren
RL
$18.9B
| $12M | 0.03% |
72,767
-55,402
| -43% | -$9.13M |
|
|
QVCGA
500
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12M | 0.03% |
10,210
+476
| +5% | +$557K |
|