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 | |
|---|---|---|---|---|---|---|
|
SWIR
701
DELISTED
Sierra Wireless
SWIR
| $5.35M | 0.01% |
+200,000
| New | +$5.35M |
|
702
Workday
WDAY
$60.5B
| $5.33M | 0.01% |
64,580
+2,088
| +3% | +$172K |
|
703
Brinker International
EAT
$6.88B
| $5.32M | 0.01% |
104,711
-22,770
| -18% | -$1.16M |
|
704
Deckers Outdoor
DECK
$16.9B
| $5.27M | 0.01% |
325,914
-503,208
| -61% | -$8.14M |
|
705
Sealed Air
SEE
$4.83B
| $5.26M | 0.01% |
150,731
+22,611
| +18% | +$789K |
|
|
TE
706
DELISTED
TECO ENERGY INC
TE
| $5.23M | 0.01% |
300,909
+78,169
| +35% | +$1.36M |
|
707
Nasdaq
NDAQ
$54.3B
| $5.22M | 0.01% |
368,853
-19,422
| -5% | -$275K |
|
708
3D Systems Corporation
DDD
$272M
| $5.22M | 0.01% |
112,487
+41,688
| +59% | +$1.93M |
|
709
Extra Space Storage
EXR
$30.8B
| $5.2M | 0.01% |
100,815
-30,516
| -23% | -$1.57M |
|
710
Willis Towers Watson
WTW
$32.2B
| $5.2M | 0.01% |
47,397
-218
| -0.5% | -$23.9K |
|
711
iShares MSCI Germany ETF
EWG
$2.38B
| $5.19M | 0.01% |
187,538
-9,645
| -5% | -$267K |
|
|
DRC
712
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.18M | 0.01% |
+62,976
| New | +$5.18M |
|
|
ARG
713
DELISTED
AIRGAS INC
ARG
| $5.18M | 0.01% |
46,702
-13,816
| -23% | -$1.53M |
|
714
Xylem
XYL
$33.5B
| $5.14M | 0.01% |
144,785
+19,814
| +16% | +$703K |
|
715
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.12M | 0.01% |
113,529
+14,337
| +14% | +$647K |
|
716
Sun Life Financial
SLF
$33B
| $5.08M | 0.01% |
139,730
+58,317
| +72% | +$2.12M |
|
717
Jefferies Financial Group
JEF
$13.5B
| $5.08M | 0.01% |
237,881
+17,512
| +8% | +$374K |
|
718
Beazer Homes USA
BZH
$758M
| $5.04M | 0.01% |
300,275
-4
| -0% | -$67 |
|
719
Regency Centers
REG
$13.1B
| $5.03M | 0.01% |
93,390
+3,283
| +4% | +$177K |
|
720
AXIS Capital
AXS
$7.59B
| $4.98M | 0.01% |
105,215
+2,551
| +2% | +$121K |
|
721
United Therapeutics
UTHR
$17.9B
| $4.97M | 0.01% |
38,622
-57,676
| -60% | -$7.42M |
|
722
Commerce Bancshares
CBSH
$8B
| $4.94M | 0.01% |
189,211
+168,502
| +814% | +$4.4M |
|
723
Polaris
PII
$3.29B
| $4.94M | 0.01% |
32,988
+120
| +0.4% | +$18K |
|
724
Verisk Analytics
VRSK
$36.7B
| $4.93M | 0.01% |
80,896
-614
| -0.8% | -$37.4K |
|
|
DISCA
725
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.92M | 0.01% |
130,146
-120,929
| -48% | -$4.57M |
|