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 | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$181B
| $6.95M | 0.02% |
296,766
-73,732
| -20% | -$1.73M |
|
627
O-I Glass
OI
$2.04B
| $6.93M | 0.02% |
199,895
-39,793
| -17% | -$1.38M |
|
|
SYUT
628
DELISTED
Synutra International, Inc.
SYUT
| $6.92M | 0.02% |
1,030,732
| – | – |
|
629
Toll Brothers
TOL
$14.2B
| $6.88M | 0.01% |
186,582
+14,054
| +8% | +$518K |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $6.85M | 0.01% |
180,709
-31,302
| -15% | -$1.19M |
|
|
SOHU
631
Sohu.com
SOHU
$481M
| $6.77M | 0.01% |
117,284
+17,284
| +17% | +$997K |
|
632
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $6.75M | 0.01% |
48,791
+611
| +1% | +$84.6K |
|
633
AGCO
AGCO
$8.15B
| $6.7M | 0.01% |
119,190
+76,150
| +177% | +$4.28M |
|
634
AB InBev
BUD
$115B
| $6.68M | 0.01% |
58,136
-11,897
| -17% | -$1.37M |
|
635
Telefônica Brasil
VIV
$19.9B
| $6.67M | 0.01% |
325,095
+300,508
| +1,222% | +$6.16M |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $6.65M | 0.01% |
61,822
-1,269
| -2% | -$136K |
|
637
PLDT
PHI
$4.24B
| $6.64M | 0.01% |
98,627
+28,595
| +41% | +$1.93M |
|
638
Fossil Group
FOSL
$167M
| $6.64M | 0.01% |
63,418
-545
| -0.9% | -$57.1K |
|
639
CNX Resources
CNX
$4.23B
| $6.63M | 0.01% |
172,788
-2,237
| -1% | -$85.9K |
|
640
D.R. Horton
DHI
$54B
| $6.62M | 0.01% |
269,258
-36,300
| -12% | -$892K |
|
|
WIN
641
DELISTED
Windstream Holdings Inc
WIN
| $6.6M | 0.01% |
84,566
+2,682
| +3% | +$209K |
|
|
ARG
642
DELISTED
AIRGAS INC
ARG
| $6.6M | 0.01% |
60,518
+15,820
| +35% | +$1.72M |
|
|
CVC
643
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.59M | 0.01% |
373,230
+29,952
| +9% | +$529K |
|
644
Century Aluminum
CENX
$2.29B
| $6.59M | 0.01% |
419,937
| – | – |
|
645
Pultegroup
PHM
$27.4B
| $6.58M | 0.01% |
326,448
-27,742
| -8% | -$559K |
|
646
Cincinnati Financial
CINF
$24.5B
| $6.54M | 0.01% |
136,178
-2,147
| -2% | -$103K |
|
647
SBA Communications
SBAC
$21.4B
| $6.54M | 0.01% |
63,976
+13,791
| +27% | +$1.41M |
|
|
TYC
648
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.53M | 0.01% |
136,716
+12,022
| +10% | +$574K |
|
649
Blackstone
BX
$144B
| $6.49M | 0.01% |
197,660
+54,638
| +38% | +$1.79M |
|
|
AIV
650
Aimco
AIV
$1.08B
| $6.39M | 0.01% |
1,485,582
-84,819
| -5% | -$365K |
|