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 | |
|---|---|---|---|---|---|---|
651
PLDT
PHI
$4.19B
| $6.57M | 0.01% |
95,358
-3,269
| -3% | -$225K |
|
652
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.57M | 0.01% |
63,421
+1,969
| +3% | +$204K |
|
|
HSP
653
DELISTED
HOSPIRA INC
HSP
| $6.52M | 0.01% |
125,098
+13,921
| +13% | +$726K |
|
654
Wheaton Precious Metals
WPM
$47.9B
| $6.48M | 0.01% |
323,966
+123,530
| +62% | +$2.47M |
|
|
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
| $6.48M | 0.01% |
156,296
+19,346
| +14% | +$802K |
|
656
Chord Energy
CHRD
$6.1B
| $6.45M | 0.01% |
154,213
-15,530
| -9% | -$650K |
|
657
HF Sinclair
DINO
$9.57B
| $6.45M | 0.01% |
147,447
+12,184
| +9% | +$533K |
|
|
DRE
658
DELISTED
Duke Realty Corp.
DRE
| $6.45M | 0.01% |
375,350
+39,420
| +12% | +$677K |
|
|
QIHU
659
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.4M | 0.01% |
94,795
+80,315
| +555% | +$5.42M |
|
|
CPWR
660
DELISTED
COMPUWARE CORP
CPWR
| $6.39M | 0.01% |
+626,950
| New | +$6.39M |
|
661
iShares MSCI Philippines ETF
EPHE
$104M
| $6.38M | 0.01% |
167,611
+32,394
| +24% | +$1.23M |
|
662
TEGNA Inc
TGNA
$3.37B
| $6.32M | 0.01% |
405,833
+148,311
| +58% | +$2.31M |
|
|
CVC
663
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.31M | 0.01% |
360,316
-12,914
| -3% | -$226K |
|
664
Alliant Energy
LNT
$16.4B
| $6.29M | 0.01% |
226,870
-2,306
| -1% | -$63.9K |
|
665
iShare MSCI Eurozone ETF
EZU
$7.89B
| $6.28M | 0.01% |
163,110
-349,859
| -68% | -$13.5M |
|
666
Lamar Advertising Co
LAMR
$12.8B
| $6.23M | 0.01% |
+126,579
| New | +$6.23M |
|
|
VALE.P
667
DELISTED
Vale S A
VALE.P
| $6.2M | 0.01% |
638,397
-2,865
| -0.4% | -$27.8K |
|
668
Avery Dennison
AVY
$12.8B
| $6.14M | 0.01% |
137,593
+16,382
| +14% | +$732K |
|
669
Tractor Supply
TSCO
$31B
| $6.12M | 0.01% |
497,390
+39,690
| +9% | +$488K |
|
|
WIN
670
DELISTED
Windstream Holdings Inc
WIN
| $6.1M | 0.01% |
72,195
-12,371
| -15% | -$1.04M |
|
671
Seagate
STX
$41.1B
| $6.05M | 0.01% |
105,630
+11,674
| +12% | +$669K |
|
|
LPT
672
DELISTED
Liberty Property Trust
LPT
| $6M | 0.01% |
180,331
-378
| -0.2% | -$12.6K |
|
673
Fossil Group
FOSL
$159M
| $5.94M | 0.01% |
62,914
-504
| -0.8% | -$47.6K |
|
|
SOHU
674
Sohu.com
SOHU
$474M
| $5.89M | 0.01% |
117,284
| – | – |
|
675
Advance Auto Parts
AAP
$3.55B
| $5.86M | 0.01% |
44,982
+7,055
| +19% | +$919K |
|