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 | |
|---|---|---|---|---|---|---|
|
NBIS
776
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $4.2M | 0.01% |
151,007
+79,891
| +112% | +$2.22M |
|
777
Century Aluminum
CENX
$2.07B
| $4.19M | 0.01% |
161,443
-258,494
| -62% | -$6.71M |
|
778
Cullen/Frost Bankers
CFR
$8.13B
| $4.15M | 0.01% |
+54,208
| New | +$4.15M |
|
|
BEAV
779
DELISTED
B/E Aerospace Inc
BEAV
| $4.13M | 0.01% |
67,619
+22,582
| +50% | +$1.38M |
|
780
Lennar Class A
LEN
$35.4B
| $4.11M | 0.01% |
111,072
+1,928
| +2% | +$71.3K |
|
781
Kilroy Realty
KRC
$4.98B
| $4.1M | 0.01% |
69,055
+353
| +0.5% | +$21K |
|
|
LM
782
DELISTED
Legg Mason, Inc.
LM
| $4.1M | 0.01% |
79,967
+2,856
| +4% | +$146K |
|
|
ESV
783
DELISTED
Ensco Rowan plc
ESV
| $4.09M | 0.01% |
24,772
+9,242
| +60% | +$1.53M |
|
|
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
| $4.09M | 0.01% |
306,852
+133,000
| +77% | +$1.77M |
|
|
PPS
785
DELISTED
Post Properties
PPS
| $4.07M | 0.01% |
79,223
-250
| -0.3% | -$12.8K |
|
|
SVC
786
Service Properties Trust
SVC
$469M
| $4.05M | 0.01% |
151,957
+24,745
| +19% | +$660K |
|
|
TCO
787
DELISTED
Taubman Centers Inc.
TCO
| $4.05M | 0.01% |
55,501
+2,219
| +4% | +$162K |
|
|
MNDT
788
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.04M | 0.01% |
132,117
-19,540
| -13% | -$597K |
|
789
Urban Outfitters
URBN
$6.27B
| $4.03M | 0.01% |
109,745
-10,101
| -8% | -$371K |
|
|
MR
790
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.02M | 0.01% |
133,220
+3,625
| +3% | +$109K |
|
|
POM
791
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4M | 0.01% |
149,635
+13,583
| +10% | +$363K |
|
792
Equity Lifestyle Properties
ELS
$11.7B
| $4M | 0.01% |
188,982
+1,114
| +0.6% | +$23.6K |
|
793
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.98M | 0.01% |
105,049
+78,159
| +291% | +$2.96M |
|
|
BRSL
794
Brightstar Lottery PLC
BRSL
$3.15B
| $3.92M | 0.01% |
231,672
-17,744
| -7% | -$300K |
|
795
Rio Tinto
RIO
$101B
| $3.87M | 0.01% |
78,599
+36,432
| +86% | +$1.79M |
|
796
iShares MSCI China ETF
MCHI
$8.08B
| $3.84M | 0.01% |
81,010
-25,220
| -24% | -$1.19M |
|
797
AutoNation
AN
$8.43B
| $3.79M | 0.01% |
75,264
+1,625
| +2% | +$81.8K |
|
798
Garmin
GRMN
$45.8B
| $3.78M | 0.01% |
72,669
+2,840
| +4% | +$148K |
|
799
AB InBev
BUD
$115B
| $3.76M | 0.01% |
33,929
-24,207
| -42% | -$2.68M |
|
800
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.76M | 0.01% |
56,334
+207
| +0.4% | +$13.8K |
|