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 | |
|---|---|---|---|---|---|---|
|
XL
751
DELISTED
XL Group Ltd.
XL
| $4.71M | 0.01% |
141,832
+78,983
| +126% | +$2.62M |
|
752
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $4.7M | 0.01% |
232,412
+99,912
| +75% | +$2.02M |
|
753
News Corp Class A
NWSA
$16.2B
| $4.7M | 0.01% |
287,498
-14,223
| -5% | -$233K |
|
|
SYUT
754
DELISTED
Synutra International, Inc.
SYUT
| $4.67M | 0.01% |
1,030,729
-3
| -0% | -$14 |
|
|
HAR
755
DELISTED
Harman International Industries
HAR
| $4.63M | 0.01% |
47,250
+2,610
| +6% | +$256K |
|
756
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.6M | 0.01% |
87,805
+43,409
| +98% | +$2.28M |
|
757
Martin Marietta Materials
MLM
$37.2B
| $4.59M | 0.01% |
35,602
+27,762
| +354% | +$3.58M |
|
|
DHC
758
Diversified Healthcare Trust
DHC
$1.05B
| $4.57M | 0.01% |
220,612
+7,459
| +3% | +$155K |
|
759
ASE Group
ASX
$24.6B
| $4.57M | 0.01% |
774,371
+35,300
| +5% | +$208K |
|
760
ICL Group
ICL
$8.07B
| $4.56M | 0.01% |
+630,229
| New | +$4.56M |
|
|
NLSN
761
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.01% |
101,825
+18,373
| +22% | +$814K |
|
762
W.P. Carey
WPC
$14.8B
| $4.48M | 0.01% |
71,672
-415
| -0.6% | -$25.9K |
|
763
SITE Centers
SITC
$468M
| $4.47M | 0.01% |
207,159
+9,023
| +5% | +$194K |
|
|
ADT
764
DELISTED
ADT CORP
ADT
| $4.45M | 0.01% |
125,575
-26,641
| -18% | -$945K |
|
765
Henry Schein
HSIC
$8.17B
| $4.41M | 0.01% |
96,444
+13,171
| +16% | +$602K |
|
766
Avnet
AVT
$4.5B
| $4.41M | 0.01% |
105,734
-15,297
| -13% | -$637K |
|
767
Manitowoc
MTW
$357M
| $4.39M | 0.01% |
206,673
-59,099
| -22% | -$1.26M |
|
|
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.39M | 0.01% |
131,326
+23,327
| +22% | +$779K |
|
769
Alexandria Real Estate Equities
ARE
$14.3B
| $4.38M | 0.01% |
59,398
-336
| -0.6% | -$24.8K |
|
770
Mid-America Apartment Communities
MAA
$16.6B
| $4.36M | 0.01% |
66,448
-1,324
| -2% | -$86.9K |
|
|
SFUN
771
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.35M | 0.01% |
8,746
+1,653
| +23% | +$822K |
|
772
Palo Alto Networks
PANW
$132B
| $4.33M | 0.01% |
264,960
+33,534
| +14% | +$548K |
|
|
FTR
773
DELISTED
Frontier Communications Corp.
FTR
| $4.32M | 0.01% |
44,261
+7,089
| +19% | +$692K |
|
|
MWV
774
DELISTED
MEADWESTVACO CORP
MWV
| $4.23M | 0.01% |
103,198
+5,644
| +6% | +$231K |
|
|
WRI
775
DELISTED
Weingarten Realty Investors
WRI
| $4.21M | 0.01% |
133,481
+23,218
| +21% | +$731K |
|