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 | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$11.8B
| $5.93M | 0.01% |
83,326
-18,858
| -18% | -$1.34M |
|
677
HF Sinclair
DINO
$9.68B
| $5.93M | 0.01% |
135,263
+10,375
| +8% | +$455K |
|
678
Hormel Foods
HRL
$14B
| $5.91M | 0.01% |
239,590
-275,174
| -53% | -$6.79M |
|
679
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.9M | 0.01% |
96,954
-3,765
| -4% | -$229K |
|
680
Timken Company
TKR
$5.51B
| $5.84M | 0.01% |
120,410
+11,633
| +11% | +$565K |
|
681
Invesco Global Listed Private Equity ETF
PSP
$337M
| $5.84M | 0.01% |
94,645
-71,801
| -43% | -$4.43M |
|
|
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.77M | 0.01% |
40,040
+12,572
| +46% | +$1.81M |
|
683
Church & Dwight Co
CHD
$23B
| $5.73M | 0.01% |
164,098
+24,392
| +17% | +$852K |
|
|
CATM
684
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.71M | 0.01% |
167,668
+155,971
| +1,333% | +$5.31M |
|
|
HSP
685
DELISTED
HOSPIRA INC
HSP
| $5.7M | 0.01% |
111,177
-1,001
| -0.9% | -$51.3K |
|
686
Kinross Gold
KGC
$28.3B
| $5.64M | 0.01% |
1,361,952
+946,051
| +227% | +$3.92M |
|
687
Workday
WDAY
$60.5B
| $5.61M | 0.01% |
62,492
+50,422
| +418% | +$4.53M |
|
|
TSS
688
DELISTED
Total System Services, Inc.
TSS
| $5.6M | 0.01% |
178,121
-58,436
| -25% | -$1.84M |
|
689
Tractor Supply
TSCO
$31.8B
| $5.53M | 0.01% |
457,700
-33,195
| -7% | -$401K |
|
690
iShares MSCI Malaysia ETF
EWM
$243M
| $5.5M | 0.01% |
86,657
+21,882
| +34% | +$1.39M |
|
691
Comerica
CMA
$8.93B
| $5.49M | 0.01% |
109,407
+12,613
| +13% | +$633K |
|
|
GAS
692
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.48M | 0.01% |
99,559
-10,231
| -9% | -$563K |
|
693
Willis Towers Watson
WTW
$33.2B
| $5.46M | 0.01% |
47,615
+3,286
| +7% | +$377K |
|
694
Broadcom
AVGO
$1.69T
| $5.46M | 0.01% |
757,630
+363,990
| +92% | +$2.62M |
|
695
News Corp Class A
NWSA
$16.6B
| $5.42M | 0.01% |
301,721
-7,361
| -2% | -$132K |
|
|
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
| $5.42M | 0.01% |
136,950
+24,193
| +21% | +$957K |
|
697
Avnet
AVT
$4.52B
| $5.34M | 0.01% |
121,031
+23,328
| +24% | +$1.03M |
|
698
Seagate
STX
$41.9B
| $5.34M | 0.01% |
93,956
-15,778
| -14% | -$897K |
|
699
Gerdau
GGB
$6.21B
| $5.31M | 0.01% |
1,136,179
+88,451
| +8% | +$414K |
|
|
ADT
700
DELISTED
ADT CORP
ADT
| $5.31M | 0.01% |
152,216
-4,238
| -3% | -$148K |
|