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 | |
|---|---|---|---|---|---|---|
976
Sun Communities
SUI
$16.1B
| $1.62M | ﹤0.01% |
32,493
-10,010
| -24% | -$499K |
|
|
IHS
977
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | ﹤0.01% |
11,885
+2,391
| +25% | +$325K |
|
978
Huntington Ingalls Industries
HII
$10.7B
| $1.61M | ﹤0.01% |
17,015
-4,533
| -21% | -$429K |
|
979
iShares Semiconductor ETF
SOXX
$13.9B
| $1.6M | ﹤0.01% |
56,100
+2,700
| +5% | +$76.9K |
|
980
BlackBerry
BB
$2.25B
| $1.58M | ﹤0.01% |
153,957
-147,800
| -49% | -$1.51M |
|
981
Tri Pointe Homes
TPH
$3.07B
| $1.57M | ﹤0.01% |
+100,154
| New | +$1.57M |
|
|
CSG
982
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.57M | ﹤0.01% |
195,159
-64,269
| -25% | -$517K |
|
|
STEW
983
SRH Total Return Fund
STEW
$1.76B
| $1.57M | ﹤0.01% |
183,770
| – | – |
|
|
MINI
984
DELISTED
Mobile Mini Inc
MINI
| $1.56M | ﹤0.01% |
32,556
+678
| +2% | +$32.5K |
|
985
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.56M | ﹤0.01% |
20,816
+10,763
| +107% | +$806K |
|
986
BGC Group
BGC
$4.76B
| $1.56M | ﹤0.01% |
325,420
+178,742
| +122% | +$855K |
|
|
SIRO
987
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.56M | ﹤0.01% |
18,881
-3,341
| -15% | -$276K |
|
988
Oceaneering
OII
$2.45B
| $1.55M | ﹤0.01% |
19,784
+5,247
| +36% | +$410K |
|
989
Liberty Global Class A
LBTYA
$3.93B
| $1.54M | ﹤0.01% |
42,187
-104,060
| -71% | -$3.79M |
|
|
VRE
990
Veris Residential
VRE
$1.49B
| $1.54M | ﹤0.01% |
71,514
-26,562
| -27% | -$571K |
|
991
Viavi Solutions
VIAV
$2.66B
| $1.53M | ﹤0.01% |
215,538
+69,564
| +48% | +$493K |
|
992
KB Home
KBH
$4.46B
| $1.52M | ﹤0.01% |
81,173
+23,200
| +40% | +$433K |
|
993
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.51M | ﹤0.01% |
43,080
-5,000
| -10% | -$175K |
|
994
iShares MSCI Italy ETF
EWI
$718M
| $1.51M | ﹤0.01% |
43,305
+5,599
| +15% | +$195K |
|
995
KKR & Co
KKR
$124B
| $1.51M | ﹤0.01% |
61,860
+14,095
| +30% | +$343K |
|
|
HCT
996
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.5M | ﹤0.01% |
+137,904
| New | +$1.5M |
|
997
Domino's
DPZ
$15.3B
| $1.49M | ﹤0.01% |
20,324
+16,254
| +399% | +$1.19M |
|
|
NYRT
998
DELISTED
New York REIT, Inc.
NYRT
| $1.47M | ﹤0.01% |
+13,313
| New | +$1.47M |
|
999
Ares Capital
ARCC
$15.8B
| $1.47M | ﹤0.01% |
82,313
-9,117
| -10% | -$163K |
|
1000
Patterson-UTI
PTEN
$2.11B
| $1.47M | ﹤0.01% |
42,417
-6,603
| -13% | -$229K |
|