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 | |
|---|---|---|---|---|---|---|
|
ROIC
1051
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.14M | ﹤0.01% |
72,735
-6,054
| -8% | -$95.2K |
|
1052
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.14M | ﹤0.01% |
42,985
-1,370
| -3% | -$36.4K |
|
|
BTO
1053
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.14M | ﹤0.01% |
49,110
-8,000
| -14% | -$185K |
|
|
KKD
1054
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.13M | ﹤0.01% |
+70,684
| New | +$1.13M |
|
|
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | ﹤0.01% |
17,903
-1,259
| -7% | -$79K |
|
1056
Raymond James Financial
RJF
$33.2B
| $1.12M | ﹤0.01% |
33,170
+8,870
| +37% | +$300K |
|
|
LTC
1057
LTC Properties
LTC
$1.68B
| $1.12M | ﹤0.01% |
28,673
-9,428
| -25% | -$368K |
|
1058
Sabra Healthcare REIT
SBRA
$4.54B
| $1.12M | ﹤0.01% |
38,975
-2,548
| -6% | -$73.2K |
|
|
SODA
1059
DELISTED
SodaStream International Ltd
SODA
| $1.12M | ﹤0.01% |
33,300
+15,900
| +91% | +$534K |
|
1060
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.08M | ﹤0.01% |
26,890
-3,700
| -12% | -$149K |
|
|
FCH
1061
DELISTED
Felcor Lodging Trust
FCH
| $1.08M | ﹤0.01% |
102,734
-33,769
| -25% | -$355K |
|
1062
TRI-Continental Corp
TY
$1.76B
| $1.07M | ﹤0.01% |
50,950
-45,000
| -47% | -$944K |
|
1063
Lear
LEA
$5.76B
| $1.07M | ﹤0.01% |
11,988
+3,890
| +48% | +$347K |
|
|
EGN
1064
DELISTED
Energen
EGN
| $1.07M | ﹤0.01% |
12,017
+3,296
| +38% | +$293K |
|
1065
STAG Industrial
STAG
$6.68B
| $1.06M | ﹤0.01% |
44,231
-4,166
| -9% | -$100K |
|
1066
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.05M | ﹤0.01% |
20,403
+219
| +1% | +$11.2K |
|
1067
Martin Marietta Materials
MLM
$37.2B
| $1.04M | ﹤0.01% |
7,840
+2,154
| +38% | +$285K |
|
1068
A.O. Smith
AOS
$10.2B
| $1.03M | ﹤0.01% |
41,722
-49,850
| -54% | -$1.24M |
|
1069
Empire State Realty Trust
ESRT
$1.3B
| $1.03M | ﹤0.01% |
62,450
-20,505
| -25% | -$339K |
|
|
AAT
1070
American Assets Trust
AAT
$1.25B
| $1.03M | ﹤0.01% |
29,712
-8,415
| -22% | -$291K |
|
1071
Core Laboratories
CLB
$577M
| $1.03M | ﹤0.01% |
6,141
+2,563
| +72% | +$428K |
|
|
PCYC
1072
DELISTED
PHARMACYCLICS INC
PCYC
| $1.02M | ﹤0.01% |
11,401
+3,714
| +48% | +$333K |
|
|
EDR
1073
DELISTED
Education Realty Trust Inc
EDR
| $1.02M | ﹤0.01% |
31,581
-10,382
| -25% | -$334K |
|
|
PEI
1074
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.02M | ﹤0.01% |
3,601
-1,183
| -25% | -$334K |
|
|
HAWK
1075
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.02M | ﹤0.01% |
+37,787
| New | +$1.02M |
|