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 | |
|---|---|---|---|---|---|---|
|
RKT
826
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.06M | 0.01% |
57,904
+3,972
| +7% | +$210K |
|
|
CPN
827
DELISTED
Calpine Corporation
CPN
| $3.05M | 0.01% |
128,445
+21,153
| +20% | +$502K |
|
|
PF
828
DELISTED
Pinnacle Foods, Inc.
PF
| $3.04M | 0.01% |
+92,436
| New | +$3.04M |
|
|
RPAI
829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | 0.01% |
197,568
-11,403
| -5% | -$175K |
|
|
LHO
830
DELISTED
LaSalle Hotel Properties
LHO
| $3.03M | 0.01% |
85,763
-28,227
| -25% | -$996K |
|
|
BEAV
831
DELISTED
B/E Aerospace Inc
BEAV
| $3.01M | 0.01% |
45,037
+18,690
| +71% | +$1.25M |
|
832
Canadian Solar
CSIQ
$722M
| $3M | 0.01% |
+96,000
| New | +$3M |
|
833
Sun Life Financial
SLF
$33.5B
| $2.99M | 0.01% |
81,413
+12,700
| +18% | +$466K |
|
|
SPN
834
DELISTED
Superior Energy Services, Inc.
SPN
| $2.98M | 0.01% |
82,338
+11,484
| +16% | +$415K |
|
835
KBR
KBR
$6.38B
| $2.92M | 0.01% |
122,373
+22,053
| +22% | +$526K |
|
836
Sinclair Inc
SBGI
$971M
| $2.9M | 0.01% |
83,415
| – | – |
|
837
Vanguard S&P 500 ETF
VOO
$740B
| $2.9M | 0.01% |
16,150
-500
| -3% | -$89.7K |
|
838
SPX Corp
SPXC
$9.4B
| $2.89M | 0.01% |
106,363
+27,217
| +34% | +$740K |
|
839
SiriusXM
SIRI
$8.02B
| $2.89M | 0.01% |
83,387
-49,454
| -37% | -$1.71M |
|
|
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
| $2.87M | 0.01% |
+17,010
| New | +$2.87M |
|
841
ATI
ATI
$10.5B
| $2.87M | 0.01% |
63,665
-10,986
| -15% | -$495K |
|
842
Autoliv
ALV
$9.8B
| $2.85M | 0.01% |
37,146
+9,727
| +35% | +$745K |
|
843
MDU Resources
MDU
$3.35B
| $2.84M | 0.01% |
212,708
-121,561
| -36% | -$1.62M |
|
|
CEO
844
DELISTED
CNOOC Limited
CEO
| $2.83M | 0.01% |
15,770
+1,929
| +14% | +$346K |
|
845
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.83M | 0.01% |
132,500
+2,400
| +2% | +$51.2K |
|
|
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
| $2.82M | 0.01% |
173,852
+14,423
| +9% | +$234K |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.82M | 0.01% |
81,283
-2,991
| -4% | -$104K |
|
848
ITT
ITT
$13.9B
| $2.82M | 0.01% |
58,642
-24,383
| -29% | -$1.17M |
|
849
American Airlines Group
AAL
$8.54B
| $2.81M | 0.01% |
65,443
+9,861
| +18% | +$424K |
|
|
X
850
DELISTED
US Steel
X
| $2.79M | 0.01% |
107,093
+38
| +0% | +$990 |
|