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 | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$13.8B
| $4.91M | 0.01% |
157,517
-29,065
| -16% | -$906K |
|
727
iShares MSCI Singapore ETF
EWS
$816M
| $4.89M | 0.01% |
183,228
-12,424
| -6% | -$332K |
|
|
YOKU
728
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.88M | 0.01% |
272,544
+263,664
| +2,969% | +$4.72M |
|
729
Kinross Gold
KGC
$28B
| $4.88M | 0.01% |
1,477,039
+115,087
| +8% | +$380K |
|
730
United Airlines
UAL
$34.8B
| $4.88M | 0.01% |
104,265
-662,172
| -86% | -$31M |
|
731
Trane Technologies
TT
$92.9B
| $4.85M | 0.01% |
86,060
-46,403
| -35% | -$2.62M |
|
732
Visteon
VC
$3.42B
| $4.85M | 0.01% |
49,875
-35,525
| -42% | -$3.45M |
|
733
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.84M | 0.01% |
121,312
-60,060
| -33% | -$2.4M |
|
734
iShares Global 100 ETF
IOO
$7.12B
| $4.84M | 0.01% |
124,900
-2,230
| -2% | -$86.4K |
|
735
Gerdau
GGB
$6.19B
| $4.82M | 0.01% |
1,264,042
+127,863
| +11% | +$487K |
|
736
Navient
NAVI
$1.29B
| $4.81M | 0.01% |
271,687
+31,461
| +13% | +$557K |
|
737
Grupo Aval
AVAL
$4.02B
| $4.81M | 0.01% |
+354,500
| New | +$4.81M |
|
738
Nabors Industries
NBR
$619M
| $4.79M | 0.01% |
4,210
+988
| +31% | +$1.12M |
|
|
CXO
739
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.77M | 0.01% |
38,030
-2,010
| -5% | -$252K |
|
740
First Solar
FSLR
$21.9B
| $4.77M | 0.01% |
72,213
-13,919
| -16% | -$919K |
|
741
Vanguard S&P 500 ETF
VOO
$734B
| $4.76M | 0.01% |
26,350
+10,200
| +63% | +$1.84M |
|
742
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.76M | 0.01% |
1,340,161
+512,200
| +62% | +$1.82M |
|
|
PCL
743
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.75M | 0.01% |
121,780
+25,206
| +26% | +$983K |
|
|
WLL
744
DELISTED
Whiting Petroleum Corporation
WLL
| $4.75M | 0.01% |
204
+5
| +3% | +$116K |
|
745
Banco Santander Chile
BSAC
$12.2B
| $4.75M | 0.01% |
+215,094
| New | +$4.75M |
|
746
Liberty Global Class C
LBTYK
$3.99B
| $4.74M | 0.01% |
142,905
-6,381
| -4% | -$212K |
|
|
MIC
747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.74M | 0.01% |
71,000
| – | – |
|
|
CLR
748
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.73M | 0.01% |
70,850
-9,576
| -12% | -$639K |
|
749
BRF SA
BRFS
$5.99B
| $4.72M | 0.01% |
198,506
-17,054
| -8% | -$406K |
|
750
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.71M | 0.01% |
88,533
+2,792
| +3% | +$148K |
|