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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$27B
| $6.39M | 0.01% |
130,855
-37,326
| -22% | -$1.82M |
|
|
SPLS
652
DELISTED
Staples Inc
SPLS
| $6.37M | 0.01% |
587,822
+55,501
| +10% | +$601K |
|
653
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.37M | 0.01% |
61,452
-7,257
| -11% | -$752K |
|
|
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.35M | 0.01% |
80,426
+18,962
| +31% | +$1.5M |
|
655
Equinix
EQIX
$78B
| $6.35M | 0.01% |
30,242
+1,256
| +4% | +$264K |
|
|
NE
656
DELISTED
Noble Corporation
NE
| $6.34M | 0.01% |
216,060
-21,386
| -9% | -$627K |
|
657
Beazer Homes USA
BZH
$775M
| $6.3M | 0.01% |
300,279
+17
| +0% | +$357 |
|
658
TE Connectivity
TEL
$62.8B
| $6.26M | 0.01% |
101,204
-6,835
| -6% | -$423K |
|
659
Cenovus Energy
CVE
$30.4B
| $6.24M | 0.01% |
192,926
+37,204
| +24% | +$1.2M |
|
660
Avery Dennison
AVY
$13.1B
| $6.21M | 0.01% |
121,211
-4,906
| -4% | -$251K |
|
661
Brinker International
EAT
$7.07B
| $6.2M | 0.01% |
127,481
-17,097
| -12% | -$832K |
|
|
ANDV
662
DELISTED
Andeavor
ANDV
| $6.2M | 0.01% |
105,671
-18,162
| -15% | -$1.07M |
|
663
iShares MSCI Germany ETF
EWG
$2.4B
| $6.17M | 0.01% |
197,183
-13,380
| -6% | -$419K |
|
664
AMC Networks
AMCX
$346M
| $6.16M | 0.01% |
+100,116
| New | +$6.16M |
|
|
MNDT
665
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.15M | 0.01% |
151,657
+33,893
| +29% | +$1.37M |
|
666
First Solar
FSLR
$21.8B
| $6.12M | 0.01% |
86,132
+23,174
| +37% | +$1.65M |
|
|
DRE
667
DELISTED
Duke Realty Corp.
DRE
| $6.1M | 0.01% |
335,930
-67,135
| -17% | -$1.22M |
|
|
PLL
668
DELISTED
PALL CORP
PLL
| $6.09M | 0.01% |
71,294
-1,135
| -2% | -$97K |
|
669
Waters Corp
WAT
$18B
| $6.07M | 0.01% |
58,086
-1,153
| -2% | -$120K |
|
|
CNQR
670
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.06M | 0.01% |
64,951
+26,997
| +71% | +$2.52M |
|
|
RHT
671
DELISTED
Red Hat Inc
RHT
| $6.03M | 0.01% |
109,147
+1,160
| +1% | +$64.1K |
|
672
Dr. Reddy's Laboratories
RDY
$12.3B
| $6.02M | 0.01% |
697,045
+586,450
| +530% | +$5.06M |
|
673
Aon
AON
$80.3B
| $5.98M | 0.01% |
66,373
-9,296
| -12% | -$838K |
|
674
Mohawk Industries
MHK
$8.68B
| $5.97M | 0.01% |
43,144
+3,699
| +9% | +$512K |
|
675
Hexcel
HXL
$4.98B
| $5.96M | 0.01% |
145,634
-1,497
| -1% | -$61.2K |
|