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 | |
|---|---|---|---|---|---|---|
1001
Amdocs
DOX
$9.23B
| $1.46M | ﹤0.01% |
31,491
-1,752
| -5% | -$81.2K |
|
|
DFT
1002
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.46M | ﹤0.01% |
54,136
-17,814
| -25% | -$480K |
|
|
LVLT
1003
DELISTED
Level 3 Communications Inc
LVLT
| $1.45M | ﹤0.01% |
32,911
+11,486
| +54% | +$504K |
|
|
PGH
1004
DELISTED
Pengrowth Energy Corporation
PGH
| $1.45M | ﹤0.01% |
201,592
+99,399
| +97% | +$712K |
|
|
WBC
1005
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | ﹤0.01% |
13,405
-4,691
| -26% | -$501K |
|
1006
Telkom Indonesia
TLK
$19B
| $1.43M | ﹤0.01% |
68,552
-120,668
| -64% | -$2.51M |
|
|
GRP.U
1007
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.43M | ﹤0.01% |
38,342
-12,599
| -25% | -$469K |
|
|
ELME
1008
Elme Communities
ELME
$1.51B
| $1.41M | ﹤0.01% |
54,367
-17,900
| -25% | -$465K |
|
1009
MidCap Financial Investment
MFIC
$1.17B
| $1.39M | ﹤0.01% |
53,898
| – | – |
|
|
HSNI
1010
DELISTED
HSN, Inc.
HSNI
| $1.39M | ﹤0.01% |
23,467
| – | – |
|
|
PSB
1011
DELISTED
PS Business Parks, Inc.
PSB
| $1.38M | ﹤0.01% |
16,482
-5,047
| -23% | -$421K |
|
1012
Lazard
LAZ
$5.25B
| $1.37M | ﹤0.01% |
+26,485
| New | +$1.37M |
|
|
CHU
1013
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.36M | ﹤0.01% |
88,674
+21,436
| +32% | +$329K |
|
|
TW
1014
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.35M | ﹤0.01% |
12,962
+4,337
| +50% | +$452K |
|
1015
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.35M | ﹤0.01% |
60,000
+10,000
| +20% | +$225K |
|
1016
Royal Caribbean
RCL
$92.8B
| $1.34M | ﹤0.01% |
24,109
+8,476
| +54% | +$471K |
|
|
QIHU
1017
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.33M | ﹤0.01% |
14,480
-20,627
| -59% | -$1.9M |
|
1018
Acadia Realty Trust
AKR
$2.54B
| $1.33M | ﹤0.01% |
47,344
-13,050
| -22% | -$367K |
|
1019
Dillards
DDS
$8.88B
| $1.31M | ﹤0.01% |
11,252
+5,059
| +82% | +$589K |
|
1020
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.3M | ﹤0.01% |
75,500
-12,000
| -14% | -$206K |
|
|
GRT
1021
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.3M | ﹤0.01% |
119,683
-41,229
| -26% | -$446K |
|
|
CTRX
1022
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.29M | ﹤0.01% |
29,242
-3,690
| -11% | -$163K |
|
|
SHLD
1023
DELISTED
Sears Holding Corporation
SHLD
| $1.29M | ﹤0.01% |
34,627
-2,748
| -7% | -$102K |
|
1024
Enviri
NVRI
$959M
| $1.28M | ﹤0.01% |
+48,000
| New | +$1.28M |
|
|
BT
1025
DELISTED
BT Group plc (ADR)
BT
| $1.26M | ﹤0.01% |
38,356
+17,730
| +86% | +$582K |
|