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 | |
|---|---|---|---|---|---|---|
|
ETFC
701
DELISTED
E*Trade Financial Corporation
ETFC
| $5.3M | 0.01% |
249,219
-241,152
| -49% | -$5.13M |
|
702
iShares MSCI Singapore ETF
EWS
$822M
| $5.29M | 0.01% |
195,652
+112,810
| +136% | +$3.05M |
|
|
DNR
703
DELISTED
Denbury Resources, Inc.
DNR
| $5.28M | 0.01% |
285,952
+45,981
| +19% | +$849K |
|
704
Perrigo
PRGO
$3.1B
| $5.28M | 0.01% |
36,206
-2,936
| -8% | -$428K |
|
|
PBCT
705
DELISTED
People's United Financial Inc
PBCT
| $5.27M | 0.01% |
347,052
+24,020
| +7% | +$364K |
|
706
Wheaton Precious Metals
WPM
$48.7B
| $5.25M | 0.01% |
200,436
-197,679
| -50% | -$5.18M |
|
707
BBVA Argentina
BBAR
$1.96B
| $5.25M | 0.01% |
+450,801
| New | +$5.25M |
|
708
BRF SA
BRFS
$6.09B
| $5.24M | 0.01% |
215,560
-323,187
| -60% | -$7.86M |
|
709
Celanese
CE
$5.13B
| $5.22M | 0.01% |
81,250
+8,837
| +12% | +$568K |
|
710
Thomson Reuters
TRI
$78.2B
| $5.2M | 0.01% |
125,239
+25,769
| +26% | +$1.07M |
|
711
Jefferies Financial Group
JEF
$13.9B
| $5.17M | 0.01% |
220,369
-10,016
| -4% | -$235K |
|
|
DHC
712
Diversified Healthcare Trust
DHC
$1.09B
| $5.13M | 0.01% |
213,153
-310,820
| -59% | -$7.48M |
|
713
Advance Auto Parts
AAP
$3.73B
| $5.12M | 0.01% |
37,927
+3,364
| +10% | +$454K |
|
714
Liberty Global Class C
LBTYK
$4.13B
| $5.11M | 0.01% |
149,286
-79,170
| -35% | -$2.71M |
|
715
Equifax
EFX
$32.1B
| $5.09M | 0.01% |
70,188
-1,924
| -3% | -$140K |
|
716
Regency Centers
REG
$13.1B
| $5.02M | 0.01% |
90,107
-20,595
| -19% | -$1.15M |
|
717
iShares Global 100 ETF
IOO
$7.17B
| $5M | 0.01% |
127,130
+97,410
| +328% | +$3.83M |
|
718
Nasdaq
NDAQ
$55B
| $5M | 0.01% |
388,275
-19,614
| -5% | -$252K |
|
719
iShares MSCI Philippines ETF
EPHE
$104M
| $4.98M | 0.01% |
135,217
+85,217
| +170% | +$3.14M |
|
720
Mid-America Apartment Communities
MAA
$16.9B
| $4.95M | 0.01% |
67,772
-19,639
| -22% | -$1.43M |
|
721
Zions Bancorporation
ZION
$8.6B
| $4.94M | 0.01% |
167,079
-1,836
| -1% | -$54.2K |
|
722
iShares MSCI China ETF
MCHI
$8.28B
| $4.93M | 0.01% |
106,230
+40,230
| +61% | +$1.87M |
|
723
Verisk Analytics
VRSK
$37.2B
| $4.89M | 0.01% |
81,510
+4,169
| +5% | +$250K |
|
724
Xylem
XYL
$34.5B
| $4.88M | 0.01% |
124,971
-2,019
| -2% | -$78.9K |
|
725
Arch Capital
ACGL
$34.4B
| $4.83M | 0.01% |
252,114
+98,070
| +64% | +$1.88M |
|