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 | |
|---|---|---|---|---|---|---|
876
CGI
GIB
$20.7B
| $2.45M | 0.01% |
69,271
+29,015
| +72% | +$1.03M |
|
877
Pitney Bowes
PBI
$1.95B
| $2.45M | 0.01% |
88,812
-30,855
| -26% | -$852K |
|
878
Rayonier
RYN
$4.11B
| $2.45M | 0.01% |
71,881
-13,176
| -15% | -$450K |
|
|
PDM
879
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.44M | 0.01% |
128,879
-43,490
| -25% | -$824K |
|
880
EPR Properties
EPR
$4.27B
| $2.44M | 0.01% |
43,657
-15,039
| -26% | -$840K |
|
881
Adams Diversified Equity Fund
ADX
$2.65B
| $2.43M | 0.01% |
176,571
-17,000
| -9% | -$234K |
|
882
iShares MSCI Sweden ETF
EWD
$324M
| $2.43M | 0.01% |
68,730
-5,364
| -7% | -$189K |
|
|
VRN
883
DELISTED
Veren
VRN
| $2.42M | 0.01% |
59,847
+6,457
| +12% | +$261K |
|
|
FLG
884
Flagstar Financial, Inc.
FLG
$5.28B
| $2.41M | 0.01% |
50,375
+9,246
| +22% | +$443K |
|
|
KMR
885
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.4M | 0.01% |
31,456
+12,136
| +63% | +$927K |
|
886
Universal Health Services
UHS
$12B
| $2.4M | 0.01% |
25,153
-21,320
| -46% | -$2.04M |
|
|
SJR
887
DELISTED
Shaw Communications Inc.
SJR
| $2.39M | 0.01% |
93,615
+5,434
| +6% | +$139K |
|
888
NXP Semiconductors
NXPI
$55.8B
| $2.39M | 0.01% |
36,089
-34,043
| -49% | -$2.25M |
|
889
Healthcare Realty
HR
$6.42B
| $2.38M | 0.01% |
98,952
-32,010
| -24% | -$771K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $2.37M | 0.01% |
46,711
-1,175
| -2% | -$59.5K |
|
|
BEE
891
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.33M | 0.01% |
198,894
+15,068
| +8% | +$176K |
|
|
AENZ
892
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.31M | 0.01% |
42,703
+6,209
| +17% | +$336K |
|
893
Cleveland-Cliffs
CLF
$5.79B
| $2.31M | 0.01% |
153,859
-776
| -0.5% | -$11.6K |
|
894
iShares S&P 100 ETF
OEF
$22.5B
| $2.31M | 0.01% |
26,660
+14,000
| +111% | +$1.21M |
|
|
RAX
895
DELISTED
Rackspace Hosting Inc
RAX
| $2.3M | 0.01% |
68,312
+30,920
| +83% | +$1.04M |
|
896
CEMIG Preferred Shares
CIG
$5.84B
| $2.29M | 0.01% |
562,560
+22,121
| +4% | +$90.2K |
|
897
Rio Tinto
RIO
$101B
| $2.29M | ﹤0.01% |
42,167
-681
| -2% | -$37K |
|
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.28M | ﹤0.01% |
19,761
+5,520
| +39% | +$636K |
|
|
CS
899
DELISTED
Credit Suisse Group
CS
| $2.27M | ﹤0.01% |
80,072
-20,042
| -20% | -$569K |
|
900
Jabil
JBL
$23.2B
| $2.26M | ﹤0.01% |
108,256
-22,620
| -17% | -$473K |
|