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 | |
|---|---|---|---|---|---|---|
|
SVC
776
Service Properties Trust
SVC
$487M
| $3.84M | 0.01% |
127,212
-42,284
| -25% | -$1.28M |
|
777
NNN REIT
NNN
$8.17B
| $3.82M | 0.01% |
102,713
-32,545
| -24% | -$1.21M |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $3.8M | 0.01% |
100,540
+23,160
| +30% | +$875K |
|
779
Sabesp
SBS
$16.1B
| $3.77M | 0.01% |
351,706
-1,296,164
| -79% | -$13.9M |
|
|
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
| $3.77M | 0.01% |
109,146
-2,824
| -3% | -$97.4K |
|
781
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.75M | 0.01% |
88,757
+39,900
| +82% | +$1.69M |
|
782
Agnico Eagle Mines
AEM
$77.2B
| $3.75M | 0.01% |
98,270
+75,559
| +333% | +$2.88M |
|
783
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.75M | 0.01% |
56,127
-183,255
| -77% | -$12.2M |
|
784
Synopsys
SNPS
$81.4B
| $3.74M | 0.01% |
96,393
+29,241
| +44% | +$1.13M |
|
|
POM
785
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.74M | 0.01% |
136,052
-118,845
| -47% | -$3.27M |
|
|
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.65M | 0.01% |
71,692
-16,912
| -19% | -$862K |
|
|
WRI
787
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | 0.01% |
110,263
-30,510
| -22% | -$1M |
|
788
iShares TIPS Bond ETF
TIP
$14B
| $3.61M | 0.01% |
31,255
+3,578
| +13% | +$413K |
|
789
COPT Defense Properties
CDP
$3.45B
| $3.58M | 0.01% |
128,865
-40,340
| -24% | -$1.12M |
|
790
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.58M | 0.01% |
89,661
-5,127
| -5% | -$205K |
|
791
BWX Technologies
BWXT
$15.5B
| $3.55M | 0.01% |
153,751
+27,896
| +22% | +$643K |
|
|
ENDP
792
DELISTED
Endo International plc
ENDP
| $3.53M | 0.01% |
50,431
-382,914
| -88% | -$26.8M |
|
|
DO
793
DELISTED
Diamond Offshore Drilling
DO
| $3.53M | 0.01% |
71,116
+12,331
| +21% | +$612K |
|
794
Companhia Siderúrgica Nacional
SID
$1.97B
| $3.53M | 0.01% |
827,961
-221,201
| -21% | -$942K |
|
|
BMR
795
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.51M | 0.01% |
160,532
-53,948
| -25% | -$1.18M |
|
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.47M | 0.01% |
36,464
+3,750
| +11% | +$357K |
|
797
Mettler-Toledo International
MTD
$26.4B
| $3.47M | 0.01% |
13,715
-11,787
| -46% | -$2.98M |
|
|
SFUN
798
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.47M | 0.01% |
7,093
+5,870
| +480% | +$2.87M |
|
|
NFX
799
DELISTED
Newfield Exploration
NFX
| $3.47M | 0.01% |
78,712
-3,477
| -4% | -$153K |
|
|
ESV
800
DELISTED
Ensco Rowan plc
ESV
| $3.45M | 0.01% |
15,530
-5,098
| -25% | -$1.13M |
|