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 | |
|---|---|---|---|---|---|---|
|
SGY
1026
DELISTED
Stone Energy
SGY
| $1.25M | ﹤0.01% |
470
+1
| +0.2% | +$2.66K |
|
1027
Trip.com Group
TCOM
$47.4B
| $1.24M | ﹤0.01% |
38,736
+18,496
| +91% | +$592K |
|
|
CHSP
1028
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.24M | ﹤0.01% |
40,905
-13,455
| -25% | -$407K |
|
1029
Wipro
WIT
$29.4B
| $1.23M | ﹤0.01% |
553,312
-324,331
| -37% | -$723K |
|
1030
Graham Holdings Company
GHC
$4.97B
| $1.23M | ﹤0.01% |
2,832
-478
| -14% | -$207K |
|
|
OCR
1031
DELISTED
OMNICARE INC
OCR
| $1.23M | ﹤0.01% |
18,434
+5,790
| +46% | +$385K |
|
|
STR
1032
DELISTED
QUESTAR CORP
STR
| $1.22M | ﹤0.01% |
49,429
-3,017
| -6% | -$74.6K |
|
|
LL
1033
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.22M | ﹤0.01% |
+16,091
| New | +$1.22M |
|
1034
Franco-Nevada
FNV
$38.3B
| $1.22M | ﹤0.01% |
21,511
+2,165
| +11% | +$122K |
|
|
ACH
1035
DELISTED
Alum Corp of China Limited
ACH
| $1.22M | ﹤0.01% |
134,906
+31,333
| +30% | +$282K |
|
|
TIME
1036
DELISTED
Time Inc.
TIME
| $1.21M | ﹤0.01% |
+50,057
| New | +$1.21M |
|
|
PKY
1037
DELISTED
Parkway, Inc.
PKY
| $1.21M | ﹤0.01% |
58,725
-18,330
| -24% | -$379K |
|
|
IQNT
1038
DELISTED
Inteliquent, Inc.
IQNT
| $1.21M | ﹤0.01% |
+87,340
| New | +$1.21M |
|
|
WDR
1039
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | ﹤0.01% |
19,273
+8,024
| +71% | +$502K |
|
|
ERF
1040
DELISTED
Enerplus Corporation
ERF
| $1.2M | ﹤0.01% |
48,038
+2,538
| +6% | +$63.4K |
|
|
QCOR
1041
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.18M | ﹤0.01% |
+12,802
| New | +$1.18M |
|
1042
SEI Investments
SEIC
$10.7B
| $1.18M | ﹤0.01% |
36,314
+6,082
| +20% | +$198K |
|
|
CLGX
1043
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | ﹤0.01% |
38,897
-24,048
| -38% | -$730K |
|
1044
W.R. Berkley
WRB
$27.4B
| $1.17M | ﹤0.01% |
85,060
+19,085
| +29% | +$262K |
|
1045
Invesco India ETF
PIN
$212M
| $1.17M | ﹤0.01% |
53,936
| – | – |
|
|
EQY
1046
DELISTED
Equity One
EQY
| $1.15M | ﹤0.01% |
48,834
-16,077
| -25% | -$379K |
|
1047
Nokia
NOK
$24.6B
| $1.15M | ﹤0.01% |
152,193
+30,055
| +25% | +$227K |
|
1048
Cinemark Holdings
CNK
$3.12B
| $1.15M | ﹤0.01% |
+32,428
| New | +$1.15M |
|
|
HPP
1049
Hudson Pacific Properties
HPP
$1.1B
| $1.15M | ﹤0.01% |
45,292
-14,960
| -25% | -$379K |
|
|
GOV
1050
DELISTED
Government Properties Income Trust
GOV
| $1.15M | ﹤0.01% |
45,079
-14,844
| -25% | -$377K |
|