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 | |
|---|---|---|---|---|---|---|
926
iShares Global Tech ETF
IXN
$5.79B
| $2.1M | ﹤0.01% |
138,000
-13,800
| -9% | -$210K |
|
927
ResMed
RMD
$40.9B
| $2.1M | ﹤0.01% |
42,615
+4,528
| +12% | +$223K |
|
|
CS
928
DELISTED
Credit Suisse Group
CS
| $2.1M | ﹤0.01% |
75,936
-4,136
| -5% | -$114K |
|
|
BDN
929
Brandywine Realty Trust
BDN
$743M
| $2.09M | ﹤0.01% |
148,644
+17,610
| +13% | +$248K |
|
930
MannKind Corp
MNKD
$1.69B
| $2.09M | ﹤0.01% |
70,469
+158
| +0.2% | +$4.68K |
|
|
PGN
931
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.08M | ﹤0.01% |
+338,619
| New | +$2.08M |
|
|
TW
932
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.08M | ﹤0.01% |
20,921
+7,959
| +61% | +$792K |
|
933
iShares MSCI Spain ETF
EWP
$1.37B
| $2.07M | ﹤0.01% |
53,295
-5,320
| -9% | -$207K |
|
|
DCT
934
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.06M | ﹤0.01% |
68,411
+881
| +1% | +$26.5K |
|
935
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.04M | ﹤0.01% |
35,908
+3,200
| +10% | +$182K |
|
936
DiamondRock Hospitality
DRH
$1.71B
| $2.03M | ﹤0.01% |
160,235
-779
| -0.5% | -$9.88K |
|
|
LSI
937
DELISTED
Life Storage, Inc.
LSI
| $2.03M | ﹤0.01% |
40,977
+301
| +0.7% | +$14.9K |
|
938
Franco-Nevada
FNV
$37.8B
| $2.03M | ﹤0.01% |
41,294
+19,783
| +92% | +$973K |
|
939
Rayonier
RYN
$4.04B
| $2.03M | ﹤0.01% |
68,555
-3,326
| -5% | -$98.5K |
|
940
LKQ Corp
LKQ
$8.31B
| $2.02M | ﹤0.01% |
76,073
-300,784
| -80% | -$7.99M |
|
941
AGNC Investment
AGNC
$10.8B
| $2.01M | ﹤0.01% |
94,578
-89,523
| -49% | -$1.9M |
|
|
AENZ
942
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2M | ﹤0.01% |
44,372
+1,669
| +4% | +$75.2K |
|
943
IQVIA
IQV
$32.2B
| $1.99M | ﹤0.01% |
35,614
+26,010
| +271% | +$1.45M |
|
944
Ashland
ASH
$2.44B
| $1.98M | ﹤0.01% |
38,632
+2,496
| +7% | +$128K |
|
945
iShares MSCI Italy ETF
EWI
$713M
| $1.97M | ﹤0.01% |
62,871
+19,566
| +45% | +$614K |
|
946
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.97M | ﹤0.01% |
52,610
-221
| -0.4% | -$8.25K |
|
947
KB Home
KBH
$4.49B
| $1.94M | ﹤0.01% |
129,760
+48,587
| +60% | +$726K |
|
|
X
948
DELISTED
US Steel
X
| $1.93M | ﹤0.01% |
48,610
-58,483
| -55% | -$2.32M |
|
949
Ecopetrol
EC
$19B
| $1.92M | ﹤0.01% |
61,409
+16,208
| +36% | +$506K |
|
950
Reinsurance Group of America
RGA
$12.6B
| $1.91M | ﹤0.01% |
23,858
+16,651
| +231% | +$1.33M |
|