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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.2B
| $5.83M | 0.01% |
58,309
-53,401
| -48% | -$5.34M |
|
677
Agnico Eagle Mines
AEM
$76.8B
| $5.82M | 0.01% |
199,818
+101,548
| +103% | +$2.96M |
|
678
Herbalife
HLF
$958M
| $5.81M | 0.01% |
266,030
-15,604
| -6% | -$341K |
|
|
AIV
679
Aimco
AIV
$1.07B
| $5.79M | 0.01% |
1,366,066
-119,516
| -8% | -$507K |
|
680
AGCO
AGCO
$8.02B
| $5.76M | 0.01% |
126,743
+7,553
| +6% | +$343K |
|
|
ETFC
681
DELISTED
E*Trade Financial Corporation
ETFC
| $5.76M | 0.01% |
254,799
+5,580
| +2% | +$126K |
|
682
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.76M | 0.01% |
177,019
-25,401
| -13% | -$826K |
|
|
CNQR
683
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.74M | 0.01% |
45,285
-19,666
| -30% | -$2.49M |
|
684
Celanese
CE
$4.84B
| $5.74M | 0.01% |
97,666
+16,416
| +20% | +$964K |
|
685
Camden Property Trust
CPT
$11.6B
| $5.71M | 0.01% |
83,261
-65
| -0.1% | -$4.45K |
|
686
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.69M | 0.01% |
43,890
-4,901
| -10% | -$636K |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| $5.68M | 0.01% |
183,685
+5,564
| +3% | +$172K |
|
|
CBD
688
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.66M | 0.01% |
129,864
+83,754
| +182% | +$3.65M |
|
689
AMC Networks
AMCX
$328M
| $5.62M | 0.01% |
96,186
-3,930
| -4% | -$230K |
|
690
BP
BP
$89.5B
| $5.58M | 0.01% |
155,086
+82,986
| +115% | +$2.98M |
|
691
Hexcel
HXL
$4.93B
| $5.56M | 0.01% |
140,163
-5,471
| -4% | -$217K |
|
692
O-I Glass
OI
$1.95B
| $5.54M | 0.01% |
211,458
+11,563
| +6% | +$303K |
|
|
GAS
693
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.52M | 0.01% |
107,562
+8,003
| +8% | +$411K |
|
694
Timken Company
TKR
$5.32B
| $5.52M | 0.01% |
130,119
+9,709
| +8% | +$412K |
|
|
ROC
695
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.47M | 0.01% |
+71,564
| New | +$5.47M |
|
696
Leggett & Platt
LEG
$1.35B
| $5.47M | 0.01% |
156,363
+28,068
| +22% | +$982K |
|
|
KOG
697
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.47M | 0.01% |
+402,738
| New | +$5.47M |
|
698
iShares MSCI Malaysia ETF
EWM
$242M
| $5.46M | 0.01% |
88,628
+1,971
| +2% | +$121K |
|
699
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.38M | 0.01% |
63,674
+31,125
| +96% | +$2.63M |
|
700
iShares MSCI Thailand ETF
THD
$232M
| $5.35M | 0.01% |
63,821
+11,311
| +22% | +$948K |
|