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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$21.7B
| $1.85M | ﹤0.01% |
221,780
+43,417
| +24% | +$362K |
|
952
SAP
SAP
$303B
| $1.85M | ﹤0.01% |
24,006
-794
| -3% | -$61.2K |
|
953
National Health Investors
NHI
$3.71B
| $1.83M | ﹤0.01% |
29,314
-7,613
| -21% | -$476K |
|
954
Trimble
TRMB
$19.1B
| $1.83M | ﹤0.01% |
49,570
+11,966
| +32% | +$442K |
|
955
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.83M | ﹤0.01% |
69,250
| – | – |
|
956
JB Hunt Transport Services
JBHT
$13.3B
| $1.81M | ﹤0.01% |
24,496
+13,101
| +115% | +$966K |
|
957
LG Display
LPL
$4.33B
| $1.8M | ﹤0.01% |
113,996
+13,852
| +14% | +$218K |
|
|
WWE
958
DELISTED
World Wrestling Entertainment
WWE
| $1.79M | ﹤0.01% |
150,300
-150,000
| -50% | -$1.79M |
|
|
DISCK
959
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | ﹤0.01% |
49,150
+15,526
| +46% | +$563K |
|
960
Protolabs
PRLB
$1.17B
| $1.74M | ﹤0.01% |
21,251
+1,850
| +10% | +$151K |
|
961
Corpay
CPAY
$21.5B
| $1.72M | ﹤0.01% |
13,073
-7,918
| -38% | -$1.04M |
|
962
Honda
HMC
$44.4B
| $1.72M | ﹤0.01% |
49,049
+32,584
| +198% | +$1.14M |
|
963
Hologic
HOLX
$14.6B
| $1.71M | ﹤0.01% |
67,568
+25,063
| +59% | +$635K |
|
964
Wolfspeed
WOLF
$230M
| $1.71M | ﹤0.01% |
34,582
+7,964
| +30% | +$394K |
|
|
CPAC
965
Cementos Pacasmayo
CPAC
$581M
| $1.71M | ﹤0.01% |
162,287
| – | – |
|
966
First Industrial Realty Trust
FR
$6.77B
| $1.71M | ﹤0.01% |
90,687
-29,871
| -25% | -$563K |
|
|
FIO
967
DELISTED
FUSION-IO INC COM
FIO
| $1.71M | ﹤0.01% |
+150,853
| New | +$1.71M |
|
|
TECD
968
DELISTED
Tech Data Corp
TECD
| $1.7M | ﹤0.01% |
27,138
+2,797
| +11% | +$175K |
|
969
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.69M | ﹤0.01% |
31,463
-4,027
| -11% | -$216K |
|
970
Cameco
CCJ
$34.6B
| $1.68M | ﹤0.01% |
85,755
+9,667
| +13% | +$189K |
|
971
iShares Silver Trust
SLV
$20.2B
| $1.67M | ﹤0.01% |
82,600
+2,390
| +3% | +$48.4K |
|
972
EastGroup Properties
EGP
$8.72B
| $1.66M | ﹤0.01% |
25,802
-8,079
| -24% | -$519K |
|
|
BIG
973
DELISTED
Big Lots, Inc.
BIG
| $1.65M | ﹤0.01% |
+36,202
| New | +$1.65M |
|
974
Ecopetrol
EC
$19.4B
| $1.63M | ﹤0.01% |
45,201
+19,514
| +76% | +$703K |
|
975
Shinhan Financial Group
SHG
$23.7B
| $1.62M | ﹤0.01% |
35,306
-626
| -2% | -$28.7K |
|