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 | |
|---|---|---|---|---|---|---|
|
XLS
851
DELISTED
EXELIS INC COM STK
XLS
| $2.77M | 0.01% |
174,593
-2,308
| -1% | -$36.6K |
|
|
CNH
852
CNH Industrial
CNH
$14.1B
| $2.76M | 0.01% |
310,407
+53,770
| +21% | +$478K |
|
853
Dick's Sporting Goods
DKS
$20.6B
| $2.76M | 0.01% |
59,201
+4,064
| +7% | +$189K |
|
854
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 0.01% |
32,549
+3,372
| +12% | +$285K |
|
|
CAJ
855
DELISTED
Canon, Inc.
CAJ
| $2.75M | 0.01% |
83,816
+10,719
| +15% | +$351K |
|
856
lululemon athletica
LULU
$19.7B
| $2.74M | 0.01% |
67,755
+40,929
| +153% | +$1.66M |
|
|
CBI
857
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.72M | 0.01% |
39,906
+4,803
| +14% | +$328K |
|
|
S
858
DELISTED
Sprint Corporation
S
| $2.72M | 0.01% |
319,094
+23,917
| +8% | +$204K |
|
|
CBL
859
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.71M | 0.01% |
142,563
-48,029
| -25% | -$912K |
|
860
Fidelity National Financial
FNF
$16.5B
| $2.7M | 0.01% |
144,275
-19,680
| -12% | -$368K |
|
861
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $2.68M | 0.01% |
+44,396
| New | +$2.68M |
|
|
UPL
862
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.66M | 0.01% |
90,037
-3,425
| -4% | -$101K |
|
|
CIT
863
DELISTED
CIT Group Inc.
CIT
| $2.65M | 0.01% |
57,616
-8,186
| -12% | -$376K |
|
864
Copel
ELP
$6.95B
| $2.64M | 0.01% |
430,535
-562,500
| -57% | -$3.45M |
|
865
Anywhere Real Estate
HOUS
$740M
| $2.63M | 0.01% |
69,793
+53,426
| +326% | +$2.01M |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $2.61M | 0.01% |
99,055
-33,315
| -25% | -$877K |
|
867
Vanguard Small-Cap ETF
VB
$67.7B
| $2.59M | 0.01% |
22,113
-233,180
| -91% | -$27.3M |
|
868
iShares Latin America 40 ETF
ILF
$1.81B
| $2.57M | 0.01% |
67,184
-5,417
| -7% | -$207K |
|
869
Abercrombie & Fitch
ANF
$4.44B
| $2.55M | 0.01% |
59,017
+49,031
| +491% | +$2.12M |
|
870
Vipshop
VIPS
$9B
| $2.54M | 0.01% |
135,610
+59,590
| +78% | +$1.12M |
|
|
NBIS
871
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $2.54M | 0.01% |
71,116
+3,896
| +6% | +$139K |
|
872
iShares MSCI Spain ETF
EWP
$1.39B
| $2.51M | 0.01% |
58,615
+4,977
| +9% | +$213K |
|
|
FCE.A
873
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.48M | 0.01% |
124,875
-41,972
| -25% | -$834K |
|
|
ANSS
874
DELISTED
Ansys
ANSS
| $2.48M | 0.01% |
32,757
+4,137
| +14% | +$313K |
|
|
ENIA
875
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.48M | 0.01% |
272,521
-12,565
| -4% | -$114K |
|