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 | |
|---|---|---|---|---|---|---|
|
VALE.P
601
DELISTED
Vale S A
VALE.P
| $7.63M | 0.02% |
641,262
-192,252
| -23% | -$2.29M |
|
602
Lam Research
LRCX
$146B
| $7.55M | 0.02% |
1,117,980
+73,210
| +7% | +$494K |
|
603
Dentsply Sirona
XRAY
$2.78B
| $7.53M | 0.02% |
158,933
+3,531
| +2% | +$167K |
|
604
Teradata
TDC
$2.04B
| $7.38M | 0.02% |
183,562
+20,313
| +12% | +$817K |
|
|
ATVI
605
DELISTED
Activision Blizzard Inc.
ATVI
| $7.37M | 0.02% |
330,525
+21,278
| +7% | +$474K |
|
606
Quanta Services
PWR
$58.1B
| $7.36M | 0.02% |
212,794
-833
| -0.4% | -$28.8K |
|
607
iShares US Real Estate ETF
IYR
$3.66B
| $7.32M | 0.02% |
101,936
-14,077
| -12% | -$1.01M |
|
608
Masco
MAS
$15.7B
| $7.3M | 0.02% |
374,351
+34,003
| +10% | +$663K |
|
609
Newell Brands
NWL
$2.55B
| $7.27M | 0.02% |
234,578
-23,749
| -9% | -$736K |
|
610
GameStop
GME
$11.1B
| $7.25M | 0.02% |
717,236
+134,740
| +23% | +$1.36M |
|
611
Ametek
AME
$44.4B
| $7.17M | 0.02% |
137,050
-9,576
| -7% | -$501K |
|
612
Imperial Oil
IMO
$46.8B
| $7.16M | 0.02% |
136,012
-407,535
| -75% | -$21.5M |
|
613
Jacobs Solutions
J
$17.8B
| $7.13M | 0.02% |
161,621
-4,560
| -3% | -$201K |
|
614
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $7.12M | 0.02% |
137,309
+17,196
| +14% | +$892K |
|
615
CarMax
KMX
$9.19B
| $7.08M | 0.02% |
136,219
-2,445
| -2% | -$127K |
|
616
Invesco DB Base Metals Fund
DBB
$123M
| $7.08M | 0.02% |
416,820
+41,600
| +11% | +$706K |
|
617
UDR
UDR
$12.9B
| $7.05M | 0.02% |
246,311
-55,891
| -18% | -$1.6M |
|
|
ALTR
618
DELISTED
ALTERA CORP
ALTR
| $7.05M | 0.02% |
202,744
-2,117
| -1% | -$73.6K |
|
619
Extra Space Storage
EXR
$31.5B
| $6.99M | 0.02% |
131,331
-31,038
| -19% | -$1.65M |
|
620
Alliant Energy
LNT
$16.6B
| $6.97M | 0.02% |
229,176
+114,292
| +99% | +$3.48M |
|
621
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.96M | 0.02% |
61,329
+4,700
| +8% | +$534K |
|
622
Electronic Arts
EA
$42.5B
| $6.96M | 0.02% |
194,008
+10,158
| +6% | +$364K |
|
623
Edwards Lifesciences
EW
$45.8B
| $6.95M | 0.02% |
484,506
+20,334
| +4% | +$292K |
|
624
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6.95M | 0.02% |
181,372
+32,935
| +22% | +$1.26M |
|
625
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.95M | 0.02% |
202,420
+41,298
| +26% | +$1.42M |
|