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 | |
|---|---|---|---|---|---|---|
926
Tenet Healthcare
THC
$17.1B
| $2.02M | ﹤0.01% |
43,030
-4,368
| -9% | -$205K |
|
|
HR
927
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.01M | ﹤0.01% |
79,094
-26,002
| -25% | -$661K |
|
928
Enovis
ENOV
$1.79B
| $2M | ﹤0.01% |
15,592
+1,104
| +8% | +$142K |
|
929
American Homes 4 Rent
AMH
$12.8B
| $1.98M | ﹤0.01% |
111,315
-65,231
| -37% | -$1.16M |
|
930
Chunghwa Telecom
CHT
$34.9B
| $1.97M | ﹤0.01% |
61,531
+10,192
| +20% | +$327K |
|
|
SCTY
931
DELISTED
SolarCity Corporation
SCTY
| $1.97M | ﹤0.01% |
27,950
-16,473
| -37% | -$1.16M |
|
932
Baytex Energy
BTE
$1.83B
| $1.96M | ﹤0.01% |
42,479
+1,195
| +3% | +$55.1K |
|
|
TOWR
933
DELISTED
Tower International, Inc.
TOWR
| $1.96M | ﹤0.01% |
+53,064
| New | +$1.96M |
|
934
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.95M | ﹤0.01% |
52,831
-17,399
| -25% | -$643K |
|
935
iShares MSCI Turkey ETF
TUR
$160M
| $1.95M | ﹤0.01% |
35,091
-4,191
| -11% | -$233K |
|
|
FRC
936
DELISTED
First Republic Bank
FRC
| $1.94M | ﹤0.01% |
35,236
+11,008
| +45% | +$605K |
|
937
ResMed
RMD
$40.2B
| $1.93M | ﹤0.01% |
38,087
+4,363
| +13% | +$221K |
|
|
BRCD
938
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.92M | ﹤0.01% |
208,998
-21,693
| -9% | -$200K |
|
939
Ashland
ASH
$2.48B
| $1.92M | ﹤0.01% |
36,136
+6,741
| +23% | +$358K |
|
|
SNP
940
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.91M | ﹤0.01% |
20,130
-15,939
| -44% | -$1.51M |
|
941
Ulta Beauty
ULTA
$23.4B
| $1.91M | ﹤0.01% |
20,910
+7,567
| +57% | +$692K |
|
942
ServiceNow
NOW
$194B
| $1.91M | ﹤0.01% |
30,773
+11,818
| +62% | +$732K |
|
943
Cousins Properties
CUZ
$4.98B
| $1.89M | ﹤0.01% |
53,870
-14,629
| -21% | -$514K |
|
|
WPX
944
DELISTED
WPX Energy, Inc.
WPX
| $1.89M | ﹤0.01% |
79,178
+31,136
| +65% | +$744K |
|
945
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.89M | ﹤0.01% |
32,708
-3,600
| -10% | -$208K |
|
946
Medical Properties Trust
MPW
$2.75B
| $1.88M | ﹤0.01% |
142,249
-34,890
| -20% | -$462K |
|
947
HEICO Class A
HEI.A
$35.3B
| $1.88M | ﹤0.01% |
90,486
-22
| -0% | -$457 |
|
948
Arbutus Biopharma
ABUS
$966M
| $1.88M | ﹤0.01% |
144,000
+111,400
| +342% | +$1.45M |
|
|
THI
949
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.86M | ﹤0.01% |
34,008
-427,350
| -93% | -$23.4M |
|
950
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.86M | ﹤0.01% |
105,000
| – | – |
|