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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$26.5B
| $7.3M | 0.02% |
132,465
+1,610
| +1% | +$88.8K |
|
627
Pultegroup
PHM
$26.7B
| $7.29M | 0.02% |
413,053
+86,605
| +27% | +$1.53M |
|
628
Mohawk Industries
MHK
$8.41B
| $7.28M | 0.02% |
54,005
+10,861
| +25% | +$1.46M |
|
629
AstraZeneca
AZN
$251B
| $7.26M | 0.02% |
203,364
-923,478
| -82% | -$33M |
|
630
Universal Health Services
UHS
$11.8B
| $7.24M | 0.02% |
68,823
+43,670
| +174% | +$4.59M |
|
|
IRF
631
DELISTED
INTL RECTIFIER CORP
IRF
| $7.12M | 0.01% |
+181,331
| New | +$7.12M |
|
632
Aon
AON
$78.1B
| $7.04M | 0.01% |
80,277
+13,904
| +21% | +$1.22M |
|
633
Ambev
ABEV
$35.2B
| $7.04M | 0.01% |
1,073,936
-840,274
| -44% | -$5.5M |
|
634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $7.03M | 0.01% |
147,145
+9,836
| +7% | +$470K |
|
635
Cincinnati Financial
CINF
$23.8B
| $6.99M | 0.01% |
148,632
+12,454
| +9% | +$586K |
|
636
Copa Holdings
CPA
$4.73B
| $6.99M | 0.01% |
65,198
+7,893
| +14% | +$846K |
|
|
PLL
637
DELISTED
PALL CORP
PLL
| $6.95M | 0.01% |
83,098
+11,804
| +17% | +$988K |
|
|
ANDV
638
DELISTED
Andeavor
ANDV
| $6.89M | 0.01% |
112,962
+7,291
| +7% | +$445K |
|
|
WFT
639
DELISTED
Weatherford International plc
WFT
| $6.85M | 0.01% |
+329,114
| New | +$6.85M |
|
640
Hormel Foods
HRL
$13.7B
| $6.81M | 0.01% |
264,950
+25,360
| +11% | +$652K |
|
641
Liberty Media Series A
FWONA
$22.4B
| $6.8M | 0.01% |
282,993
-542,940
| -66% | -$13M |
|
642
CarMax
KMX
$8.88B
| $6.76M | 0.01% |
145,512
+9,293
| +7% | +$432K |
|
643
CNX Resources
CNX
$4.14B
| $6.75M | 0.01% |
214,184
+41,396
| +24% | +$1.3M |
|
644
Perrigo
PRGO
$3.04B
| $6.71M | 0.01% |
44,695
+8,489
| +23% | +$1.28M |
|
645
UDR
UDR
$12.7B
| $6.68M | 0.01% |
245,188
-1,123
| -0.5% | -$30.6K |
|
646
Thomson Reuters
TRI
$76.8B
| $6.65M | 0.01% |
159,574
+34,335
| +27% | +$1.43M |
|
|
CBI
647
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.64M | 0.01% |
114,279
+74,373
| +186% | +$4.32M |
|
|
TYC
648
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.62M | 0.01% |
141,762
+5,046
| +4% | +$235K |
|
649
Blackstone
BX
$139B
| $6.6M | 0.01% |
213,638
+15,978
| +8% | +$494K |
|
650
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.6M | 0.01% |
143,206
-64,432
| -31% | -$2.97M |
|