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 | |
|---|---|---|---|---|---|---|
|
SPN
876
DELISTED
Superior Energy Services, Inc.
SPN
| $2.59M | 0.01% |
78,713
-3,625
| -4% | -$119K |
|
877
Anywhere Real Estate
HOUS
$729M
| $2.57M | 0.01% |
69,121
-672
| -1% | -$25K |
|
878
American Airlines Group
AAL
$8.42B
| $2.55M | 0.01% |
71,802
+6,359
| +10% | +$226K |
|
879
Celestica
CLS
$28.1B
| $2.55M | 0.01% |
250,793
+76,309
| +44% | +$775K |
|
|
CBL
880
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.53M | 0.01% |
141,075
-1,488
| -1% | -$26.6K |
|
|
TECD
881
DELISTED
Tech Data Corp
TECD
| $2.48M | 0.01% |
42,158
+15,020
| +55% | +$884K |
|
882
Adams Diversified Equity Fund
ADX
$2.61B
| $2.46M | 0.01% |
176,571
| – | – |
|
883
Jabil
JBL
$22.5B
| $2.46M | 0.01% |
121,412
+13,156
| +12% | +$266K |
|
|
FCE.A
884
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.46M | 0.01% |
125,529
+654
| +0.5% | +$12.8K |
|
|
CIT
885
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.01% |
52,971
-4,645
| -8% | -$214K |
|
|
CNH
886
CNH Industrial
CNH
$14.2B
| $2.43M | 0.01% |
352,217
+41,810
| +13% | +$289K |
|
887
Wipro
WIT
$29B
| $2.43M | 0.01% |
1,065,429
+512,117
| +93% | +$1.17M |
|
888
Vanguard Small-Cap ETF
VB
$66.8B
| $2.42M | 0.01% |
21,913
-200
| -0.9% | -$22.1K |
|
|
CAJ
889
DELISTED
Canon, Inc.
CAJ
| $2.42M | 0.01% |
74,208
-9,608
| -11% | -$313K |
|
890
Pitney Bowes
PBI
$2.02B
| $2.41M | 0.01% |
96,341
+7,529
| +8% | +$188K |
|
891
Corpay
CPAY
$22B
| $2.38M | 0.01% |
16,766
+3,693
| +28% | +$525K |
|
892
LG Display
LPL
$4.39B
| $2.37M | 0.01% |
150,169
+36,173
| +32% | +$571K |
|
|
BEE
893
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.36M | ﹤0.01% |
202,983
+4,089
| +2% | +$47.6K |
|
|
DO
894
DELISTED
Diamond Offshore Drilling
DO
| $2.36M | ﹤0.01% |
68,574
-2,542
| -4% | -$87.5K |
|
895
Arch Capital
ACGL
$33.9B
| $2.36M | ﹤0.01% |
129,876
-122,238
| -48% | -$2.22M |
|
896
iShares S&P 100 ETF
OEF
$22.3B
| $2.35M | ﹤0.01% |
26,660
| – | – |
|
897
Revvity
RVTY
$10B
| $2.34M | ﹤0.01% |
53,548
+9,334
| +21% | +$407K |
|
898
Sunstone Hotel Investors
SHO
$1.79B
| $2.33M | ﹤0.01% |
168,580
+17,693
| +12% | +$245K |
|
899
Vermilion Energy
VET
$1.13B
| $2.33M | ﹤0.01% |
38,078
+5,865
| +18% | +$358K |
|
900
MDU Resources
MDU
$3.28B
| $2.31M | ﹤0.01% |
218,283
+5,575
| +3% | +$59K |
|