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 | |
|---|---|---|---|---|---|---|
901
Sunstone Hotel Investors
SHO
$1.76B
| $2.25M | ﹤0.01% |
150,887
-49,608
| -25% | -$741K |
|
902
iShares Global Tech ETF
IXN
$5.89B
| $2.25M | ﹤0.01% |
151,800
+11,400
| +8% | +$169K |
|
903
Vermilion Energy
VET
$1.18B
| $2.24M | ﹤0.01% |
32,213
+2,531
| +9% | +$176K |
|
904
iShares MSCI Netherlands ETF
EWN
$256M
| $2.24M | ﹤0.01% |
87,441
-824
| -0.9% | -$21.1K |
|
|
CIE
905
DELISTED
Cobalt International Energy, Inc
CIE
| $2.23M | ﹤0.01% |
8,169
+776
| +10% | +$212K |
|
|
DCT
906
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.22M | ﹤0.01% |
67,530
-19,185
| -22% | -$630K |
|
|
CHL
907
DELISTED
China Mobile Limited
CHL
| $2.22M | ﹤0.01% |
45,623
+1,238
| +3% | +$60.2K |
|
908
Broadridge
BR
$29.3B
| $2.2M | ﹤0.01% |
53,918
-5,504
| -9% | -$225K |
|
909
Celestica
CLS
$29.1B
| $2.19M | ﹤0.01% |
174,484
+86,808
| +99% | +$1.09M |
|
910
CubeSmart
CUBE
$9.29B
| $2.18M | ﹤0.01% |
119,013
-33,473
| -22% | -$613K |
|
911
DNOW Inc
DNOW
$1.61B
| $2.15M | ﹤0.01% |
+59,127
| New | +$2.15M |
|
|
GOLD
912
DELISTED
Randgold Resources Ltd
GOLD
| $2.14M | ﹤0.01% |
25,679
-1,260
| -5% | -$105K |
|
|
TLM
913
DELISTED
TALISMAN ENERGY INC
TLM
| $2.14M | ﹤0.01% |
202,389
+23,878
| +13% | +$252K |
|
|
CBD
914
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.14M | ﹤0.01% |
46,110
-2,167
| -4% | -$100K |
|
|
AUY
915
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | ﹤0.01% |
259,963
-22,571
| -8% | -$184K |
|
916
Logitech
LOGI
$16B
| $2.11M | ﹤0.01% |
161,974
+115,111
| +246% | +$1.5M |
|
|
LSI
917
DELISTED
Life Storage, Inc.
LSI
| $2.1M | ﹤0.01% |
40,676
-11,968
| -23% | -$616K |
|
918
Revvity
RVTY
$9.58B
| $2.07M | ﹤0.01% |
44,214
-7,339
| -14% | -$344K |
|
919
DiamondRock Hospitality
DRH
$1.72B
| $2.06M | ﹤0.01% |
161,014
-52,934
| -25% | -$679K |
|
|
BTF
920
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $2.06M | ﹤0.01% |
80,450
| – | – |
|
|
XL
921
DELISTED
XL Group Ltd.
XL
| $2.06M | ﹤0.01% |
62,849
-8,044
| -11% | -$263K |
|
|
PTR
922
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.05M | ﹤0.01% |
16,329
-16,655
| -50% | -$2.09M |
|
|
VMW
923
DELISTED
VMware, Inc
VMW
| $2.05M | ﹤0.01% |
21,119
+4,258
| +25% | +$412K |
|
|
BDN
924
Brandywine Realty Trust
BDN
$761M
| $2.04M | ﹤0.01% |
131,034
-41,176
| -24% | -$642K |
|
925
TotalEnergies
TTE
$136B
| $2.03M | ﹤0.01% |
28,120
-9,969
| -26% | -$720K |
|