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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$17.4B
| $8.21M | 0.02% |
82,695
+24,609
| +42% | +$2.44M |
|
|
RHT
602
DELISTED
Red Hat Inc
RHT
| $8.17M | 0.02% |
145,767
+36,620
| +34% | +$2.05M |
|
603
TIM SA
TIMB
$10B
| $8.15M | 0.02% |
310,754
-1,430
| -0.5% | -$37.5K |
|
604
Ametek
AME
$43.3B
| $8.14M | 0.02% |
162,106
+25,056
| +18% | +$1.26M |
|
605
HDFC Bank
HDB
$180B
| $8.08M | 0.02% |
346,760
+49,994
| +17% | +$1.16M |
|
|
GAM
606
General American Investors Company
GAM
$1.41B
| $7.99M | 0.02% |
215,480
| – | – |
|
607
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.97M | 0.02% |
85,161
-1,205
| -1% | -$113K |
|
608
iShares US Real Estate ETF
IYR
$3.6B
| $7.95M | 0.02% |
114,955
+13,019
| +13% | +$901K |
|
609
Invesco DB Base Metals Fund
DBB
$121M
| $7.93M | 0.02% |
468,910
+52,090
| +12% | +$881K |
|
|
FLG
610
Flagstar Financial, Inc.
FLG
$5.24B
| $7.92M | 0.02% |
166,235
+115,860
| +230% | +$5.52M |
|
611
Cenovus Energy
CVE
$30.7B
| $7.92M | 0.02% |
292,634
+99,708
| +52% | +$2.7M |
|
|
ALTR
612
DELISTED
ALTERA CORP
ALTR
| $7.85M | 0.02% |
219,460
+16,716
| +8% | +$598K |
|
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.82M | 0.02% |
206,600
-28,300
| -12% | -$1.07M |
|
614
Dentsply Sirona
XRAY
$2.73B
| $7.76M | 0.02% |
170,028
+11,095
| +7% | +$506K |
|
|
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.73M | 0.02% |
207,527
+158,377
| +322% | +$5.9M |
|
616
Lam Research
LRCX
$136B
| $7.72M | 0.02% |
1,033,100
-84,880
| -8% | -$634K |
|
617
Expeditors International
EXPD
$16.5B
| $7.7M | 0.02% |
189,557
-78,657
| -29% | -$3.2M |
|
618
Jacobs Solutions
J
$17.3B
| $7.6M | 0.02% |
187,706
+26,085
| +16% | +$1.06M |
|
619
Cboe Global Markets
CBOE
$24.5B
| $7.54M | 0.02% |
140,870
-19,813
| -12% | -$1.06M |
|
620
Imperial Oil
IMO
$46.6B
| $7.5M | 0.02% |
158,045
+22,033
| +16% | +$1.05M |
|
|
PWRD
621
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $7.48M | 0.02% |
380,120
-20,000
| -5% | -$394K |
|
622
SBA Communications
SBAC
$20.8B
| $7.46M | 0.02% |
67,291
+3,315
| +5% | +$368K |
|
|
SDRL
623
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.44M | 0.02% |
1,036
-251
| -20% | -$1.8M |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $7.42M | 0.02% |
334,950
-397,324
| -54% | -$8.8M |
|
625
Broadcom
AVGO
$1.74T
| $7.31M | 0.02% |
839,920
+82,290
| +11% | +$716K |
|