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 | |
|---|---|---|---|---|---|---|
801
Vodafone
VOD
$28.5B
| $3.45M | 0.01% |
103,247
+35,875
| +53% | +$1.2M |
|
802
OSI Systems
OSIS
$4.04B
| $3.4M | 0.01% |
50,909
+47,095
| +1,235% | +$3.14M |
|
803
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.39M | 0.01% |
75,600
| – | – |
|
|
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.38M | 0.01% |
107,999
+18,578
| +21% | +$582K |
|
805
Group 1 Automotive
GPI
$6.26B
| $3.37M | 0.01% |
39,911
+35,541
| +813% | +$3M |
|
|
HNT
806
DELISTED
HEALTH NET INC
HNT
| $3.35M | 0.01% |
80,657
-790
| -1% | -$32.8K |
|
807
Tanger
SKT
$3.91B
| $3.35M | 0.01% |
95,755
-24,885
| -21% | -$870K |
|
808
Ryder
R
$7.71B
| $3.33M | 0.01% |
37,983
-2,404
| -6% | -$211K |
|
|
Y
809
DELISTED
Alleghany Corporation
Y
| $3.29M | 0.01% |
7,511
+3,844
| +105% | +$1.68M |
|
810
iShares Biotechnology ETF
IBB
$5.74B
| $3.27M | 0.01% |
38,205
+18,630
| +95% | +$1.6M |
|
811
Iron Mountain
IRM
$29.1B
| $3.26M | 0.01% |
99,499
-616
| -0.6% | -$20.2K |
|
|
FTR
812
DELISTED
Frontier Communications Corp.
FTR
| $3.26M | 0.01% |
37,172
-19,967
| -35% | -$1.75M |
|
813
Palo Alto Networks
PANW
$133B
| $3.24M | 0.01% |
+231,426
| New | +$3.24M |
|
814
OGE Energy
OGE
$8.87B
| $3.2M | 0.01% |
82,001
+9,501
| +13% | +$371K |
|
815
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $3.2M | 0.01% |
78,808
-2,092
| -3% | -$85K |
|
|
ESC
816
DELISTED
EMERITUS CORP
ESC
| $3.18M | 0.01% |
+100,421
| New | +$3.18M |
|
817
RLJ Lodging Trust
RLJ
$1.16B
| $3.15M | 0.01% |
108,973
-25,596
| -19% | -$740K |
|
|
HSBC.PRA
818
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.14M | 0.01% |
123,730
+8,730
| +8% | +$221K |
|
819
Douglas Emmett
DEI
$2.82B
| $3.13M | 0.01% |
110,892
-37,397
| -25% | -$1.06M |
|
|
HCBK
820
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.13M | 0.01% |
317,965
+29,550
| +10% | +$291K |
|
821
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.11M | 0.01% |
138,562
+38,300
| +38% | +$860K |
|
822
BP
BP
$89B
| $3.11M | 0.01% |
72,100
-3,171
| -4% | -$137K |
|
823
Highwoods Properties
HIW
$3.48B
| $3.11M | 0.01% |
74,128
-24,376
| -25% | -$1.02M |
|
|
LFC
824
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.08M | 0.01% |
235,452
+88,836
| +61% | +$1.16M |
|
|
HME
825
DELISTED
HOME PROPERTIES, INC
HME
| $3.06M | 0.01% |
47,886
-16,406
| -26% | -$1.05M |
|