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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Netherlands ETF
EWN
$257M
| $1.91M | ﹤0.01% |
78,961
-8,480
| -10% | -$205K |
|
952
Hilton Worldwide
HLT
$64.8B
| $1.9M | ﹤0.01% |
25,757
+13,696
| +114% | +$1.01M |
|
|
HR
953
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.89M | ﹤0.01% |
79,970
+876
| +1% | +$20.7K |
|
954
Diageo
DEO
$58.1B
| $1.88M | ﹤0.01% |
16,299
+8,663
| +113% | +$1,000K |
|
|
FNFG
955
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.88M | ﹤0.01% |
225,550
+202,559
| +881% | +$1.69M |
|
956
Sun Communities
SUI
$16.3B
| $1.87M | ﹤0.01% |
37,083
+4,590
| +14% | +$232K |
|
957
Royal Caribbean
RCL
$93.5B
| $1.86M | ﹤0.01% |
27,708
+3,599
| +15% | +$242K |
|
958
HEICO Class A
HEI.A
$35.2B
| $1.86M | ﹤0.01% |
90,234
-252
| -0.3% | -$5.2K |
|
959
Ryman Hospitality Properties
RHP
$6.26B
| $1.86M | ﹤0.01% |
+39,356
| New | +$1.86M |
|
960
Ulta Beauty
ULTA
$22.9B
| $1.86M | ﹤0.01% |
15,708
-5,202
| -25% | -$614K |
|
961
BlackBerry
BB
$2.22B
| $1.85M | ﹤0.01% |
185,833
+31,876
| +21% | +$317K |
|
|
RAD
962
DELISTED
Rite Aid Corporation
RAD
| $1.85M | ﹤0.01% |
19,057
+17,100
| +874% | +$1.66M |
|
|
SNP
963
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.83M | ﹤0.01% |
20,932
+802
| +4% | +$70K |
|
964
CEMIG Preferred Shares
CIG
$5.86B
| $1.82M | ﹤0.01% |
572,767
+10,207
| +2% | +$32.4K |
|
965
iShares Latin America 40 ETF
ILF
$1.79B
| $1.8M | ﹤0.01% |
48,759
-18,425
| -27% | -$680K |
|
|
LVLT
966
DELISTED
Level 3 Communications Inc
LVLT
| $1.78M | ﹤0.01% |
38,942
+6,031
| +18% | +$276K |
|
967
ServiceNow
NOW
$196B
| $1.78M | ﹤0.01% |
30,293
-480
| -2% | -$28.2K |
|
968
Vodafone
VOD
$28.2B
| $1.78M | ﹤0.01% |
54,104
-49,143
| -48% | -$1.62M |
|
969
Brixmor Property Group
BRX
$8.52B
| $1.77M | ﹤0.01% |
79,562
+44,049
| +124% | +$981K |
|
|
TLM
970
DELISTED
TALISMAN ENERGY INC
TLM
| $1.76M | ﹤0.01% |
202,763
+374
| +0.2% | +$3.25K |
|
971
SAP
SAP
$312B
| $1.75M | ﹤0.01% |
24,312
+306
| +1% | +$22.1K |
|
|
STR
972
DELISTED
QUESTAR CORP
STR
| $1.75M | ﹤0.01% |
78,232
+28,803
| +58% | +$644K |
|
|
RDS.A
973
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | ﹤0.01% |
+22,531
| New | +$1.72M |
|
974
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.71M | ﹤0.01% |
162,355
-534,690
| -77% | -$5.62M |
|
|
WBC
975
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.71M | ﹤0.01% |
18,780
+5,375
| +40% | +$489K |
|