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 | |
|---|---|---|---|---|---|---|
|
CHU
901
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.3M | ﹤0.01% |
153,237
+64,563
| +73% | +$969K |
|
|
LFC
902
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.29M | ﹤0.01% |
164,565
-70,887
| -30% | -$985K |
|
|
WPG
903
DELISTED
Washington Prime Group Inc.
WPG
| $2.29M | ﹤0.01% |
14,534
-2,476
| -15% | -$390K |
|
904
Healthcare Realty
HR
$6.4B
| $2.28M | ﹤0.01% |
98,404
-548
| -0.6% | -$12.7K |
|
905
JB Hunt Transport Services
JBHT
$13.8B
| $2.26M | ﹤0.01% |
30,570
+6,074
| +25% | +$449K |
|
|
PDM
906
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.26M | ﹤0.01% |
128,166
-713
| -0.6% | -$12.6K |
|
907
KBR
KBR
$6.35B
| $2.26M | ﹤0.01% |
119,841
-2,532
| -2% | -$47.7K |
|
908
Chunghwa Telecom
CHT
$34.3B
| $2.25M | ﹤0.01% |
75,021
+13,490
| +22% | +$404K |
|
|
ANSS
909
DELISTED
Ansys
ANSS
| $2.25M | ﹤0.01% |
29,680
-3,077
| -9% | -$233K |
|
910
Broadridge
BR
$29.7B
| $2.25M | ﹤0.01% |
53,889
-29
| -0.1% | -$1.21K |
|
|
CTRX
911
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.24M | ﹤0.01% |
52,873
+23,631
| +81% | +$1M |
|
912
Lear
LEA
$5.91B
| $2.24M | ﹤0.01% |
25,898
+13,910
| +116% | +$1.2M |
|
913
EPR Properties
EPR
$4.05B
| $2.22M | ﹤0.01% |
43,891
+234
| +0.5% | +$11.9K |
|
914
CubeSmart
CUBE
$9.38B
| $2.19M | ﹤0.01% |
121,933
+2,920
| +2% | +$52.5K |
|
915
Sinclair Inc
SBGI
$970M
| $2.18M | ﹤0.01% |
83,405
-10
| -0% | -$261 |
|
916
iShares MSCI Sweden ETF
EWD
$326M
| $2.17M | ﹤0.01% |
65,520
-3,210
| -5% | -$106K |
|
917
Trinity Industries
TRN
$2.29B
| $2.15M | ﹤0.01% |
63,872
+32,019
| +101% | +$1.08M |
|
918
Trimble
TRMB
$19.3B
| $2.15M | ﹤0.01% |
70,362
+20,792
| +42% | +$634K |
|
919
Shinhan Financial Group
SHG
$22.8B
| $2.13M | ﹤0.01% |
47,014
+11,708
| +33% | +$531K |
|
|
Y
920
DELISTED
Alleghany Corporation
Y
| $2.13M | ﹤0.01% |
5,089
-2,422
| -32% | -$1.01M |
|
|
BTF
921
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $2.12M | ﹤0.01% |
80,450
| – | – |
|
922
Baytex Energy
BTE
$1.68B
| $2.12M | ﹤0.01% |
55,765
+13,286
| +31% | +$504K |
|
923
Cousins Properties
CUZ
$4.88B
| $2.12M | ﹤0.01% |
62,725
+8,855
| +16% | +$299K |
|
924
American Homes 4 Rent
AMH
$12.9B
| $2.11M | ﹤0.01% |
124,923
+13,608
| +12% | +$230K |
|
|
NE
925
DELISTED
Noble Corporation
NE
| $2.11M | ﹤0.01% |
94,848
-121,212
| -56% | -$2.69M |
|