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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.2B
| $9.3M | 0.02% |
217,678
+7,138
| +3% | +$305K |
|
|
TEG
577
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.17M | 0.02% |
141,413
+33,392
| +31% | +$2.16M |
|
|
TQNT
578
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.1M | 0.02% |
+476,912
| New | +$9.1M |
|
579
iShares US Home Construction ETF
ITB
$3.24B
| $9.02M | 0.02% |
400,965
-36,200
| -8% | -$814K |
|
580
Pentair
PNR
$17.9B
| $8.94M | 0.02% |
203,311
-114,595
| -36% | -$5.04M |
|
581
PVH
PVH
$3.93B
| $8.94M | 0.02% |
73,782
-7,453
| -9% | -$903K |
|
582
Edwards Lifesciences
EW
$46B
| $8.93M | 0.02% |
523,992
+39,486
| +8% | +$673K |
|
583
Equifax
EFX
$30.3B
| $8.9M | 0.02% |
119,309
+49,121
| +70% | +$3.67M |
|
584
NRG Energy
NRG
$31.2B
| $8.86M | 0.02% |
290,779
-56,672
| -16% | -$1.73M |
|
585
iShares Select Dividend ETF
DVY
$20.7B
| $8.86M | 0.02% |
119,930
+2,420
| +2% | +$179K |
|
586
Masco
MAS
$15.3B
| $8.85M | 0.02% |
420,997
+46,646
| +12% | +$980K |
|
587
Goodyear
GT
$2.45B
| $8.85M | 0.02% |
391,690
+17,018
| +5% | +$384K |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $8.83M | 0.02% |
72,885
+11,063
| +18% | +$1.34M |
|
|
GG
589
DELISTED
Goldcorp Inc
GG
| $8.79M | 0.02% |
379,673
+77,758
| +26% | +$1.8M |
|
|
SPLS
590
DELISTED
Staples Inc
SPLS
| $8.77M | 0.02% |
724,845
+137,023
| +23% | +$1.66M |
|
|
ATVI
591
DELISTED
Activision Blizzard Inc.
ATVI
| $8.63M | 0.02% |
414,787
+84,262
| +25% | +$1.75M |
|
592
Hasbro
HAS
$10.9B
| $8.56M | 0.02% |
155,513
+8,221
| +6% | +$452K |
|
593
GameStop
GME
$10.9B
| $8.51M | 0.02% |
826,476
+109,240
| +15% | +$1.13M |
|
594
Arrow Electronics
ARW
$6.54B
| $8.51M | 0.02% |
152,190
+7,866
| +5% | +$440K |
|
595
Textron
TXT
$14.4B
| $8.37M | 0.02% |
232,425
+10,535
| +5% | +$379K |
|
596
Digital Realty Trust
DLR
$59.3B
| $8.3M | 0.02% |
133,121
-71
| -0.1% | -$4.43K |
|
|
VISN
597
DELISTED
VisionChina Media, Inc.
VISN
| $8.3M | 0.02% |
736,694
| – | – |
|
598
Quanta Services
PWR
$58.1B
| $8.27M | 0.02% |
227,794
+15,000
| +7% | +$544K |
|
599
Electronic Arts
EA
$42.6B
| $8.24M | 0.02% |
231,286
+37,278
| +19% | +$1.33M |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $8.21M | 0.02% |
567,461
+220,409
| +64% | +$3.19M |
|