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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1026
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.31M | ﹤0.01% |
38,040
-302
| -0.8% | -$10.4K |
|
1027
Tri Pointe Homes
TPH
$3.13B
| $1.31M | ﹤0.01% |
101,505
+1,351
| +1% | +$17.5K |
|
|
CHSP
1028
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.31M | ﹤0.01% |
44,998
+4,093
| +10% | +$119K |
|
|
ERF
1029
DELISTED
Enerplus Corporation
ERF
| $1.31M | ﹤0.01% |
68,782
+20,744
| +43% | +$395K |
|
1030
MidCap Financial Investment
MFIC
$1.16B
| $1.3M | ﹤0.01% |
53,115
-783
| -1% | -$19.2K |
|
|
BT
1031
DELISTED
BT Group plc (ADR)
BT
| $1.3M | ﹤0.01% |
42,186
+3,830
| +10% | +$118K |
|
|
UPL
1032
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.29M | ﹤0.01% |
54,725
-35,312
| -39% | -$835K |
|
1033
SEI Investments
SEIC
$10.7B
| $1.29M | ﹤0.01% |
35,627
-687
| -2% | -$24.9K |
|
|
GOV
1034
DELISTED
Government Properties Income Trust
GOV
| $1.26M | ﹤0.01% |
57,687
+12,608
| +28% | +$276K |
|
1035
Viavi Solutions
VIAV
$2.61B
| $1.25M | ﹤0.01% |
172,059
-43,479
| -20% | -$317K |
|
|
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | ﹤0.01% |
16,411
-71
| -0.4% | -$5.4K |
|
1037
W.R. Berkley
WRB
$27.5B
| $1.25M | ﹤0.01% |
88,054
+2,994
| +4% | +$42.4K |
|
1038
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$118M
| $1.24M | ﹤0.01% |
36,080
-7,000
| -16% | -$241K |
|
1039
Ligand Pharmaceuticals
LGND
$3.24B
| $1.24M | ﹤0.01% |
+42,420
| New | +$1.24M |
|
1040
Ally Financial
ALLY
$12.7B
| $1.24M | ﹤0.01% |
+53,456
| New | +$1.24M |
|
1041
NVR
NVR
$23B
| $1.22M | ﹤0.01% |
1,075
+550
| +105% | +$625K |
|
1042
Incyte
INCY
$16.8B
| $1.22M | ﹤0.01% |
24,386
+7,620
| +45% | +$380K |
|
|
SIRO
1043
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.21M | ﹤0.01% |
15,819
-3,062
| -16% | -$235K |
|
1044
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.2M | ﹤0.01% |
28,441
-303,817
| -91% | -$12.8M |
|
1045
Brown & Brown
BRO
$31B
| $1.18M | ﹤0.01% |
73,424
+39,466
| +116% | +$636K |
|
|
EDR
1046
DELISTED
Education Realty Trust Inc
EDR
| $1.18M | ﹤0.01% |
38,171
+6,590
| +21% | +$203K |
|
|
CPAC
1047
Cementos Pacasmayo
CPAC
$573M
| $1.16M | ﹤0.01% |
103,158
-59,129
| -36% | -$664K |
|
1048
Liberty Global Class A
LBTYA
$3.98B
| $1.16M | ﹤0.01% |
32,949
-9,238
| -22% | -$324K |
|
|
CIE
1049
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | ﹤0.01% |
5,491
-2,678
| -33% | -$547K |
|
1050
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.12M | ﹤0.01% |
37,722
+10,276
| +37% | +$304K |
|