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 | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.37B
| $4.28M | 0.01% |
32,868
+3,874
| +13% | +$505K |
|
752
Kilroy Realty
KRC
$5.08B
| $4.28M | 0.01% |
68,702
-23,153
| -25% | -$1.44M |
|
|
CBPO
753
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.27M | 0.01% |
96,008
-53,992
| -36% | -$2.4M |
|
754
Navient
NAVI
$1.31B
| $4.25M | 0.01% |
+240,226
| New | +$4.25M |
|
755
Garmin
GRMN
$46.4B
| $4.25M | 0.01% |
69,829
+21,903
| +46% | +$1.33M |
|
756
Molina Healthcare
MOH
$10.2B
| $4.25M | 0.01% |
+95,296
| New | +$4.25M |
|
|
PPS
757
DELISTED
Post Properties
PPS
| $4.25M | 0.01% |
79,473
-15,262
| -16% | -$816K |
|
758
3D Systems Corporation
DDD
$289M
| $4.22M | 0.01% |
70,799
+25,375
| +56% | +$1.51M |
|
759
TEGNA Inc
TGNA
$3.38B
| $4.21M | 0.01% |
257,522
-24,732
| -9% | -$405K |
|
760
Equity Lifestyle Properties
ELS
$11.9B
| $4.15M | 0.01% |
187,868
-43,486
| -19% | -$960K |
|
|
TE
761
DELISTED
TECO ENERGY INC
TE
| $4.11M | 0.01% |
222,740
-17,784
| -7% | -$328K |
|
|
ICON
762
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.1M | 0.01% |
+9,548
| New | +$4.1M |
|
|
MR
763
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.08M | 0.01% |
129,595
+46,100
| +55% | +$1.45M |
|
764
Urban Outfitters
URBN
$6.43B
| $4.06M | 0.01% |
119,846
+26,330
| +28% | +$891K |
|
765
iShares MSCI Thailand ETF
THD
$235M
| $4.05M | 0.01% |
52,510
-746
| -1% | -$57.6K |
|
|
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
| $4.04M | 0.01% |
83,452
+306
| +0.4% | +$14.8K |
|
|
TCO
767
DELISTED
Taubman Centers Inc.
TCO
| $4.04M | 0.01% |
53,282
-18,130
| -25% | -$1.37M |
|
|
ABB
768
DELISTED
ABB Ltd.
ABB
| $4.01M | 0.01% |
174,088
-395
| -0.2% | -$9.09K |
|
|
BRSL
769
Brightstar Lottery PLC
BRSL
$3.18B
| $3.99M | 0.01% |
249,416
-138,787
| -36% | -$2.22M |
|
|
LM
770
DELISTED
Legg Mason, Inc.
LM
| $3.96M | 0.01% |
77,111
+4,392
| +6% | +$225K |
|
771
Omega Healthcare
OHI
$12.5B
| $3.94M | 0.01% |
106,973
-31,705
| -23% | -$1.17M |
|
772
ManpowerGroup
MAN
$1.83B
| $3.94M | 0.01% |
46,425
+4,832
| +12% | +$410K |
|
773
Henry Schein
HSIC
$8.43B
| $3.88M | 0.01% |
83,273
+19,174
| +30% | +$892K |
|
|
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
| $3.86M | 0.01% |
100,806
-26,124
| -21% | -$999K |
|
775
MannKind Corp
MNKD
$1.67B
| $3.85M | 0.01% |
70,311
| – | – |
|