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 | |
|---|---|---|---|---|---|---|
|
PGH
976
DELISTED
Pengrowth Energy Corporation
PGH
| $1.7M | ﹤0.01% |
324,630
+123,038
| +61% | +$645K |
|
977
iShares TIPS Bond ETF
TIP
$14B
| $1.69M | ﹤0.01% |
15,057
-16,198
| -52% | -$1.81M |
|
978
Voya Financial
VOYA
$7.28B
| $1.69M | ﹤0.01% |
43,097
+18,671
| +76% | +$730K |
|
|
DFT
979
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.67M | ﹤0.01% |
61,690
+7,554
| +14% | +$204K |
|
980
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.65M | ﹤0.01% |
75,150
-63,412
| -46% | -$1.39M |
|
|
GOLD
981
DELISTED
Randgold Resources Ltd
GOLD
| $1.64M | ﹤0.01% |
24,621
-1,058
| -4% | -$70.5K |
|
|
STEW
982
SRH Total Return Fund
STEW
$1.77B
| $1.63M | ﹤0.01% |
183,770
| – | – |
|
|
PTR
983
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.62M | ﹤0.01% |
12,635
-3,694
| -23% | -$474K |
|
984
Kite Realty
KRG
$5B
| $1.62M | ﹤0.01% |
66,874
+40,182
| +151% | +$974K |
|
985
SPX Corp
SPXC
$9.19B
| $1.62M | ﹤0.01% |
68,258
-38,105
| -36% | -$904K |
|
|
GRT
986
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.61M | ﹤0.01% |
119,126
-557
| -0.5% | -$7.54K |
|
987
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $1.61M | ﹤0.01% |
31,299
-164
| -0.5% | -$8.44K |
|
988
National Health Investors
NHI
$3.73B
| $1.58M | ﹤0.01% |
27,703
-1,611
| -5% | -$92.1K |
|
989
Albemarle
ALB
$8.54B
| $1.58M | ﹤0.01% |
26,745
-660,592
| -96% | -$38.9M |
|
990
EastGroup Properties
EGP
$8.8B
| $1.57M | ﹤0.01% |
25,949
+147
| +0.6% | +$8.91K |
|
991
Sabesp
SBS
$15.6B
| $1.56M | ﹤0.01% |
192,786
-158,920
| -45% | -$1.29M |
|
992
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.56M | ﹤0.01% |
+5,668
| New | +$1.56M |
|
|
BIG
993
DELISTED
Big Lots, Inc.
BIG
| $1.56M | ﹤0.01% |
36,156
-46
| -0.1% | -$1.98K |
|
994
iShares Semiconductor ETF
SOXX
$13.8B
| $1.55M | ﹤0.01% |
53,100
-3,000
| -5% | -$87.6K |
|
995
Ares Capital
ARCC
$15.7B
| $1.55M | ﹤0.01% |
95,654
+13,341
| +16% | +$216K |
|
|
BRCD
996
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.53M | ﹤0.01% |
140,661
-68,337
| -33% | -$742K |
|
997
Arbutus Biopharma
ABUS
$830M
| $1.53M | ﹤0.01% |
72,000
-72,000
| -50% | -$1.53M |
|
998
First Industrial Realty Trust
FR
$6.79B
| $1.53M | ﹤0.01% |
90,320
-367
| -0.4% | -$6.21K |
|
|
JCP
999
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.49M | ﹤0.01% |
148,679
+37,094
| +33% | +$372K |
|
1000
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.48M | ﹤0.01% |
85,500
+10,000
| +13% | +$173K |
|