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 | |
|---|---|---|---|---|---|---|
726
ASE Group
ASX
$24.2B
| $4.8M | 0.01% |
739,071
+45,623
| +7% | +$297K |
|
|
HAR
727
DELISTED
Harman International Industries
HAR
| $4.8M | 0.01% |
44,640
+7,028
| +19% | +$755K |
|
|
WLL
728
DELISTED
Whiting Petroleum Corporation
WLL
| $4.79M | 0.01% |
199
+22
| +12% | +$530K |
|
729
Yelp
YELP
$2B
| $4.77M | 0.01% |
62,216
+43,086
| +225% | +$3.3M |
|
730
Nabors Industries
NBR
$619M
| $4.73M | 0.01% |
3,222
-8,736
| -73% | -$12.8M |
|
731
T-Mobile US
TMUS
$272B
| $4.7M | 0.01% |
139,872
+39,231
| +39% | +$1.32M |
|
732
Alexandria Real Estate Equities
ARE
$14.5B
| $4.64M | 0.01% |
59,734
-20,254
| -25% | -$1.57M |
|
733
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.63M | 0.01% |
85,741
-116,095
| -58% | -$6.27M |
|
734
Transocean
RIG
$3.07B
| $4.55M | 0.01% |
101,104
-129,955
| -56% | -$5.85M |
|
735
W.P. Carey
WPC
$15B
| $4.55M | 0.01% |
72,087
-23,135
| -24% | -$1.46M |
|
736
AXIS Capital
AXS
$7.76B
| $4.54M | 0.01% |
102,664
+10,278
| +11% | +$454K |
|
737
Teck Resources
TECK
$20.4B
| $4.53M | 0.01% |
198,440
+26,560
| +15% | +$606K |
|
738
United Rentals
URI
$61.7B
| $4.52M | 0.01% |
43,185
+32,550
| +306% | +$3.41M |
|
739
SITE Centers
SITC
$474M
| $4.5M | 0.01% |
198,136
-66,597
| -25% | -$1.51M |
|
740
Huntington Bancshares
HBAN
$25.9B
| $4.43M | 0.01% |
464,317
-14,271
| -3% | -$136K |
|
|
MIC
741
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.43M | 0.01% |
71,000
| – | – |
|
742
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.43M | 0.01% |
99,192
+1,665
| +2% | +$74.3K |
|
743
Leggett & Platt
LEG
$1.34B
| $4.4M | 0.01% |
128,295
-1,874
| -1% | -$64.2K |
|
744
AutoNation
AN
$8.56B
| $4.39M | 0.01% |
73,639
+18,317
| +33% | +$1.09M |
|
745
Sealed Air
SEE
$4.99B
| $4.38M | 0.01% |
128,120
-96,980
| -43% | -$3.31M |
|
746
Lennar Class A
LEN
$36.3B
| $4.36M | 0.01% |
109,144
-1,359
| -1% | -$54.3K |
|
747
Genworth Financial
GNW
$3.62B
| $4.36M | 0.01% |
250,416
+4,868
| +2% | +$84.7K |
|
|
PCL
748
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.36M | 0.01% |
96,574
-5,573
| -5% | -$251K |
|
|
MWV
749
DELISTED
MEADWESTVACO CORP
MWV
| $4.32M | 0.01% |
97,554
-6,614
| -6% | -$293K |
|
750
AGNC Investment
AGNC
$10.8B
| $4.31M | 0.01% |
184,101
+136,488
| +287% | +$3.19M |
|