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 | |
|---|---|---|---|---|---|---|
|
QEP
826
DELISTED
QEP RESOURCES, INC.
QEP
| $3.32M | 0.01% |
107,810
-1,336
| -1% | -$41.1K |
|
|
HCBK
827
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.29M | 0.01% |
337,411
+19,446
| +6% | +$189K |
|
828
OGE Energy
OGE
$8.81B
| $3.27M | 0.01% |
88,163
+6,162
| +8% | +$229K |
|
|
BMR
829
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.27M | 0.01% |
161,979
+1,447
| +0.9% | +$29.2K |
|
830
Vipshop
VIPS
$8.79B
| $3.25M | 0.01% |
172,200
+36,590
| +27% | +$691K |
|
831
CGI
GIB
$21B
| $3.25M | 0.01% |
96,082
+26,811
| +39% | +$907K |
|
832
Iron Mountain
IRM
$28.9B
| $3.23M | 0.01% |
98,826
-673
| -0.7% | -$22K |
|
833
Westlake Corp
WLK
$11B
| $3.22M | 0.01% |
37,229
+29,676
| +393% | +$2.57M |
|
834
Abercrombie & Fitch
ANF
$4.59B
| $3.17M | 0.01% |
87,095
+28,078
| +48% | +$1.02M |
|
835
COPT Defense Properties
CDP
$3.47B
| $3.13M | 0.01% |
121,879
-6,986
| -5% | -$180K |
|
836
Elbit Systems
ESLT
$23.3B
| $3.12M | 0.01% |
+50,319
| New | +$3.12M |
|
837
Tanger
SKT
$3.9B
| $3.12M | 0.01% |
95,299
-456
| -0.5% | -$14.9K |
|
838
Ryder
R
$7.6B
| $3.11M | 0.01% |
34,603
-3,380
| -9% | -$304K |
|
839
RLJ Lodging Trust
RLJ
$1.15B
| $3.09M | 0.01% |
108,457
-516
| -0.5% | -$14.7K |
|
840
SiriusXM
SIRI
$8.01B
| $3.09M | 0.01% |
88,403
+5,016
| +6% | +$175K |
|
841
ATI
ATI
$10.5B
| $3.08M | 0.01% |
82,552
+18,887
| +30% | +$704K |
|
|
RKT
842
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.06M | 0.01% |
64,381
+6,477
| +11% | +$308K |
|
|
EV
843
DELISTED
Eaton Vance Corp.
EV
| $3.05M | 0.01% |
80,833
-19,707
| -20% | -$743K |
|
844
Banco Santander
SAN
$148B
| $3.04M | 0.01% |
352,833
+318,147
| +917% | +$2.74M |
|
|
FL
845
DELISTED
Foot Locker
FL
| $3.03M | 0.01% |
53,804
+7,093
| +15% | +$399K |
|
846
Synopsys
SNPS
$73.6B
| $3.02M | 0.01% |
76,164
-20,229
| -21% | -$803K |
|
847
Cameco
CCJ
$35.1B
| $3.01M | 0.01% |
170,070
+84,315
| +98% | +$1.49M |
|
848
iShares MSCI Indonesia ETF
EIDO
$328M
| $3M | 0.01% |
110,260
+41,010
| +59% | +$1.12M |
|
849
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.99M | 0.01% |
75,548
-3,260
| -4% | -$129K |
|
850
Autoliv
ALV
$9.58B
| $2.96M | 0.01% |
44,748
+7,602
| +20% | +$503K |
|