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 | |
|---|---|---|---|---|---|---|
1001
Enterprise Products Partners
EPD
$68.3B
| $1.47M | ﹤0.01% |
36,527
+17,851
| +96% | +$719K |
|
|
CSG
1002
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.46M | ﹤0.01% |
194,315
-844
| -0.4% | -$6.35K |
|
|
HCT
1003
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.46M | ﹤0.01% |
139,012
+1,108
| +0.8% | +$11.6K |
|
1004
iShares MSCI Turkey ETF
TUR
$162M
| $1.45M | ﹤0.01% |
29,550
-5,541
| -16% | -$272K |
|
|
IHS
1005
DELISTED
IHS INC CL-A COM STK
IHS
| $1.45M | ﹤0.01% |
11,581
-304
| -3% | -$38.1K |
|
|
WPX
1006
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | ﹤0.01% |
60,044
-19,134
| -24% | -$460K |
|
1007
Telus
TU
$25B
| $1.43M | ﹤0.01% |
83,672
+63,638
| +318% | +$1.09M |
|
1008
Amdocs
DOX
$9.43B
| $1.43M | ﹤0.01% |
31,180
-311
| -1% | -$14.3K |
|
1009
Honda
HMC
$45.2B
| $1.43M | ﹤0.01% |
41,691
-7,358
| -15% | -$252K |
|
1010
JD.com
JD
$48B
| $1.43M | ﹤0.01% |
55,230
+41,630
| +306% | +$1.07M |
|
1011
Raymond James Financial
RJF
$33B
| $1.42M | ﹤0.01% |
39,624
+6,454
| +19% | +$230K |
|
1012
Dillards
DDS
$8.87B
| $1.41M | ﹤0.01% |
12,918
+1,666
| +15% | +$181K |
|
1013
Huntington Ingalls Industries
HII
$10.5B
| $1.4M | ﹤0.01% |
13,476
-3,539
| -21% | -$369K |
|
1014
Domino's
DPZ
$15.6B
| $1.4M | ﹤0.01% |
18,231
-2,093
| -10% | -$161K |
|
|
ENDP
1015
DELISTED
Endo International plc
ENDP
| $1.4M | ﹤0.01% |
20,504
-29,927
| -59% | -$2.04M |
|
|
VRE
1016
Veris Residential
VRE
$1.51B
| $1.4M | ﹤0.01% |
73,055
+1,541
| +2% | +$29.4K |
|
1017
KKR & Co
KKR
$122B
| $1.39M | ﹤0.01% |
62,330
+470
| +0.8% | +$10.5K |
|
|
ELME
1018
Elme Communities
ELME
$1.51B
| $1.39M | ﹤0.01% |
54,709
+342
| +0.6% | +$8.68K |
|
|
FRC
1019
DELISTED
First Republic Bank
FRC
| $1.39M | ﹤0.01% |
28,036
-7,200
| -20% | -$356K |
|
|
NYRT
1020
DELISTED
New York REIT, Inc.
NYRT
| $1.38M | ﹤0.01% |
13,418
+105
| +0.8% | +$10.8K |
|
1021
DNOW Inc
DNOW
$1.6B
| $1.35M | ﹤0.01% |
44,281
-14,846
| -25% | -$453K |
|
1022
iShares Silver Trust
SLV
$20.1B
| $1.35M | ﹤0.01% |
82,600
| – | – |
|
1023
Acadia Realty Trust
AKR
$2.54B
| $1.34M | ﹤0.01% |
48,673
+1,329
| +3% | +$36.7K |
|
|
PCYC
1024
DELISTED
PHARMACYCLICS INC
PCYC
| $1.33M | ﹤0.01% |
11,361
-40
| -0.4% | -$4.7K |
|
1025
Hologic
HOLX
$14.8B
| $1.32M | ﹤0.01% |
54,293
-13,275
| -20% | -$323K |
|