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 | |
|---|---|---|---|---|---|---|
|
LHO
851
DELISTED
LaSalle Hotel Properties
LHO
| $2.92M | 0.01% |
85,365
-398
| -0.5% | -$13.6K |
|
852
BWX Technologies
BWXT
$15.1B
| $2.89M | 0.01% |
145,166
-8,585
| -6% | -$171K |
|
|
RPAI
853
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.88M | 0.01% |
196,514
-1,054
| -0.5% | -$15.4K |
|
854
Oceaneering
OII
$2.44B
| $2.87M | 0.01% |
44,000
+24,216
| +122% | +$1.58M |
|
855
Highwoods Properties
HIW
$3.44B
| $2.87M | 0.01% |
73,784
-344
| -0.5% | -$13.4K |
|
856
Douglas Emmett
DEI
$2.74B
| $2.87M | 0.01% |
111,675
+783
| +0.7% | +$20.1K |
|
857
lululemon athletica
LULU
$19.4B
| $2.87M | 0.01% |
68,165
+410
| +0.6% | +$17.2K |
|
858
Cleveland-Cliffs
CLF
$5.59B
| $2.85M | 0.01% |
274,590
+120,731
| +78% | +$1.25M |
|
859
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.85M | 0.01% |
30,982
-5,482
| -15% | -$504K |
|
860
iShares Biotechnology ETF
IBB
$5.62B
| $2.84M | 0.01% |
31,152
-7,053
| -18% | -$643K |
|
861
Fidelity National Financial
FNF
$16.1B
| $2.78M | 0.01% |
144,393
+118
| +0.1% | +$2.27K |
|
|
HME
862
DELISTED
HOME PROPERTIES, INC
HME
| $2.77M | 0.01% |
47,621
-265
| -0.6% | -$15.4K |
|
|
CBPO
863
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.76M | 0.01% |
51,185
-44,823
| -47% | -$2.42M |
|
|
EQC
864
DELISTED
Equity Commonwealth
EQC
| $2.76M | 0.01% |
107,274
+8,219
| +8% | +$211K |
|
|
SUNE
865
DELISTED
SUNEDISON, INC COM
SUNE
| $2.74M | 0.01% |
144,908
-1,833,916
| -93% | -$34.6M |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $2.73M | 0.01% |
29,056
+7,937
| +38% | +$745K |
|
|
SHPG
867
DELISTED
Shire pic
SHPG
| $2.7M | 0.01% |
+10,404
| New | +$2.7M |
|
|
XLS
868
DELISTED
EXELIS INC COM STK
XLS
| $2.69M | 0.01% |
162,868
-11,725
| -7% | -$194K |
|
869
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.69M | 0.01% |
23,128
-38,201
| -62% | -$4.44M |
|
|
FLIR
870
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.01% |
85,697
+4,414
| +5% | +$138K |
|
|
TIBX
871
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.68M | 0.01% |
+113,304
| New | +$2.68M |
|
872
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.63M | 0.01% |
36,480
-296,822
| -89% | -$21.4M |
|
873
ITT
ITT
$13.6B
| $2.63M | 0.01% |
58,500
-142
| -0.2% | -$6.38K |
|
874
Lazard
LAZ
$5.24B
| $2.62M | 0.01% |
51,590
+25,105
| +95% | +$1.27M |
|
875
Tenet Healthcare
THC
$16.9B
| $2.61M | 0.01% |
43,902
+872
| +2% | +$51.8K |
|