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 | |
|---|---|---|---|---|---|---|
526
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $10.3M | 0.02% |
+239,000
| New | +$10.3M |
|
527
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.3M | 0.02% |
236,854
-25,174
| -10% | -$1.1M |
|
|
AVP
528
DELISTED
Avon Products, Inc.
AVP
| $10.3M | 0.02% |
704,143
-24,316
| -3% | -$355K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $10.3M | 0.02% |
86,767
+7,244
| +9% | +$858K |
|
530
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $10.2M | 0.02% |
207,638
+69,235
| +50% | +$3.41M |
|
531
Ameren
AEE
$27.1B
| $10.1M | 0.02% |
246,863
+36,454
| +17% | +$1.49M |
|
532
KB Financial Group
KB
$30.8B
| $10.1M | 0.02% |
289,557
+160,861
| +125% | +$5.59M |
|
533
LKQ Corp
LKQ
$8.39B
| $10.1M | 0.02% |
376,857
+309,916
| +463% | +$8.27M |
|
534
Globe Life
GL
$11.5B
| $10.1M | 0.02% |
184,166
+10,175
| +6% | +$556K |
|
|
LLTC
535
DELISTED
Linear Technology Corp
LLTC
| $9.9M | 0.02% |
210,467
+5,636
| +3% | +$265K |
|
536
iShares US Technology ETF
IYW
$24B
| $9.83M | 0.02% |
405,792
+299,320
| +281% | +$7.25M |
|
537
iShares MSCI Hong Kong ETF
EWH
$738M
| $9.82M | 0.02% |
470,155
-77,654
| -14% | -$1.62M |
|
538
Robert Half
RHI
$3.59B
| $9.81M | 0.02% |
205,471
+9,523
| +5% | +$455K |
|
539
Federal Realty Investment Trust
FRT
$8.74B
| $9.8M | 0.02% |
81,051
-14,753
| -15% | -$1.78M |
|
540
Bread Financial
BFH
$2.98B
| $9.79M | 0.02% |
43,579
-163,993
| -79% | -$36.8M |
|
541
Best Buy
BBY
$16.5B
| $9.78M | 0.02% |
315,568
-190,828
| -38% | -$5.92M |
|
542
Realty Income
O
$54.7B
| $9.78M | 0.02% |
227,175
-33,436
| -13% | -$1.44M |
|
|
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.73M | 0.02% |
143,719
-6,437
| -4% | -$436K |
|
544
CMS Energy
CMS
$21.4B
| $9.7M | 0.02% |
311,724
+58,095
| +23% | +$1.81M |
|
545
Annaly Capital Management
NLY
$14.3B
| $9.63M | 0.02% |
210,540
+34,449
| +20% | +$1.58M |
|
|
BMS
546
DELISTED
Bemis
BMS
| $9.57M | 0.02% |
235,614
+4,556
| +2% | +$185K |
|
547
TechnipFMC
FTI
$16.8B
| $9.55M | 0.02% |
210,546
-7,296
| -3% | -$331K |
|
548
J.M. Smucker
SJM
$11.8B
| $9.54M | 0.02% |
89,542
-244
| -0.3% | -$26K |
|
|
DISCA
549
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.53M | 0.02% |
251,075
-43,183
| -15% | -$1.64M |
|
550
Chord Energy
CHRD
$5.98B
| $9.48M | 0.02% |
169,743
-485
| -0.3% | -$27.1K |
|