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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$99.8B
| $11.9M | 0.03% |
753,136
+216,055
| +40% | +$3.42M |
|
502
Coterra Energy
CTRA
$18.6B
| $11.9M | 0.02% |
364,273
+58,941
| +19% | +$1.93M |
|
503
Travel + Leisure Co
TNL
$4B
| $11.9M | 0.02% |
324,314
+4,922
| +2% | +$181K |
|
504
Magna International
MGA
$12.9B
| $11.9M | 0.02% |
247,192
+77,204
| +45% | +$3.71M |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.02% |
93,455
+8,178
| +10% | +$1.04M |
|
506
Progressive
PGR
$144B
| $11.8M | 0.02% |
467,863
+32,795
| +8% | +$829K |
|
|
CMCSK
507
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.8M | 0.02% |
220,413
+11,240
| +5% | +$602K |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| $11.8M | 0.02% |
324,024
-5,568
| -2% | -$202K |
|
|
LNKD
509
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.02% |
56,107
+1,241
| +2% | +$259K |
|
510
Cintas
CTAS
$80.8B
| $11.7M | 0.02% |
664,040
+3,452
| +0.5% | +$60.7K |
|
511
Quest Diagnostics
DGX
$20.2B
| $11.7M | 0.02% |
192,183
+30,846
| +19% | +$1.87M |
|
|
LLTC
512
DELISTED
Linear Technology Corp
LLTC
| $11.5M | 0.02% |
257,885
+47,418
| +23% | +$2.11M |
|
513
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.4M | 0.02% |
178,870
+81,916
| +84% | +$5.24M |
|
|
CFN
514
DELISTED
CAREFUSION CORPORATION
CFN
| $11.4M | 0.02% |
252,307
-40,634
| -14% | -$1.84M |
|
|
SRCL
515
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.02% |
97,949
+11,182
| +13% | +$1.3M |
|
|
AVP
516
DELISTED
Avon Products, Inc.
AVP
| $11.4M | 0.02% |
905,268
+201,125
| +29% | +$2.53M |
|
517
NetApp
NTAP
$24.5B
| $11.3M | 0.02% |
263,233
-51,697
| -16% | -$2.22M |
|
518
American Water Works
AWK
$27.1B
| $11.3M | 0.02% |
233,592
+17,734
| +8% | +$855K |
|
519
BorgWarner
BWA
$9.36B
| $11.3M | 0.02% |
241,837
+21,117
| +10% | +$983K |
|
520
Ameren
AEE
$26.9B
| $11.2M | 0.02% |
291,893
+45,030
| +18% | +$1.73M |
|
521
NVIDIA
NVDA
$4.29T
| $11.2M | 0.02% |
24,200,160
-1,960,120
| -7% | -$904K |
|
522
Huntsman Corp
HUN
$1.87B
| $11.2M | 0.02% |
429,199
-16,281
| -4% | -$423K |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.02% |
184,882
+5,717
| +3% | +$345K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $11.1M | 0.02% |
2,411
+268
| +13% | +$1.24M |
|
|
AGU
525
DELISTED
Agrium
AGU
| $11.1M | 0.02% |
124,586
-13,048
| -9% | -$1.16M |
|