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 | |
|---|---|---|---|---|---|---|
526
iShares China Large-Cap ETF
FXI
$6.79B
| $11.1M | 0.02% |
289,851
-164,130
| -36% | -$6.28M |
|
|
DNB
527
DELISTED
Dun & Bradstreet
DNB
| $11.1M | 0.02% |
94,156
+16,001
| +20% | +$1.88M |
|
528
Labcorp
LH
$22.7B
| $11M | 0.02% |
126,228
+23,819
| +23% | +$2.08M |
|
529
Pinnacle West Capital
PNW
$10.5B
| $11M | 0.02% |
201,533
+12,071
| +6% | +$660K |
|
|
CAM
530
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.02% |
165,273
+21,554
| +15% | +$1.43M |
|
|
SCG
531
DELISTED
Scana
SCG
| $10.9M | 0.02% |
219,185
+18,827
| +9% | +$933K |
|
532
KB Financial Group
KB
$30.8B
| $10.9M | 0.02% |
300,017
+10,460
| +4% | +$379K |
|
533
Clear Channel Outdoor Holdings
CCO
$631M
| $10.8M | 0.02% |
1,608,178
-33
| -0% | -$222 |
|
534
Compañía de Minas Buenaventura
BVN
$5.09B
| $10.8M | 0.02% |
929,039
+11,472
| +1% | +$133K |
|
535
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.02% |
204,992
+44,167
| +27% | +$2.32M |
|
|
TWTC
536
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.7M | 0.02% |
+257,741
| New | +$10.7M |
|
537
Akamai
AKAM
$11B
| $10.7M | 0.02% |
179,215
-146,940
| -45% | -$8.79M |
|
538
Transocean
RIG
$3.06B
| $10.6M | 0.02% |
332,311
+231,207
| +229% | +$7.39M |
|
539
Assurant
AIZ
$10.6B
| $10.6M | 0.02% |
165,047
+29,191
| +21% | +$1.88M |
|
540
LXP Industrial Trust
LXP
$2.67B
| $10.6M | 0.02% |
1,079,763
-11,529
| -1% | -$113K |
|
541
Bunge Global
BG
$16.5B
| $10.5M | 0.02% |
125,020
+2,055
| +2% | +$173K |
|
542
Interpublic Group of Companies
IPG
$9.51B
| $10.5M | 0.02% |
573,381
+101,582
| +22% | +$1.86M |
|
|
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.4M | 0.02% |
133,429
+33,617
| +34% | +$2.63M |
|
544
Globe Life
GL
$11.3B
| $10.4M | 0.02% |
198,883
+14,717
| +8% | +$771K |
|
545
SL Green Realty
SLG
$4.29B
| $10.4M | 0.02% |
105,939
+4,012
| +4% | +$394K |
|
|
BID
546
DELISTED
Sotheby's
BID
| $10.3M | 0.02% |
288,616
-116,691
| -29% | -$4.17M |
|
547
EQT Corp
EQT
$31.9B
| $10.3M | 0.02% |
206,010
+25,644
| +14% | +$1.28M |
|
548
International Flavors & Fragrances
IFF
$16.5B
| $10.2M | 0.02% |
106,238
+3,923
| +4% | +$376K |
|
549
Unum
UNM
$12.6B
| $10.1M | 0.02% |
294,408
+24,116
| +9% | +$831K |
|
550
Oneok
OKE
$46.2B
| $10.1M | 0.02% |
154,489
+35,910
| +30% | +$2.36M |
|