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 | |
|---|---|---|---|---|---|---|
|
JCP
1076
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.01M | ﹤0.01% |
111,585
+2,582
| +2% | +$23.4K |
|
|
CASM
1077
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.01M | ﹤0.01% |
500,000
| – | – |
|
1078
Unisys
UIS
$276M
| $1M | ﹤0.01% |
+40,534
| New | +$1M |
|
1079
NewMarket
NEU
$7.85B
| $1M | ﹤0.01% |
+2,555
| New | +$1M |
|
1080
Trinity Industries
TRN
$2.28B
| $1M | ﹤0.01% |
31,853
+11,662
| +58% | +$366K |
|
|
CSR
1081
Centerspace
CSR
$971M
| $992K | ﹤0.01% |
10,768
-2,897
| -21% | -$267K |
|
1082
ArcelorMittal
MT
$26.2B
| $987K | ﹤0.01% |
+28,922
| New | +$987K |
|
|
ONIT
1083
Onity Group Inc.
ONIT
$352M
| $979K | ﹤0.01% |
1,761
+400
| +29% | +$222K |
|
|
PIR
1084
DELISTED
Pier 1 Imports, Inc.
PIR
| $974K | ﹤0.01% |
3,162
+2,097
| +197% | +$646K |
|
1085
Diageo
DEO
$57.9B
| $971K | ﹤0.01% |
7,636
-652
| -8% | -$82.9K |
|
|
HT
1086
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $956K | ﹤0.01% |
35,607
-10,851
| -23% | -$291K |
|
1087
Markel Group
MKL
$24.3B
| $954K | ﹤0.01% |
1,461
-71
| -5% | -$46.4K |
|
|
PLCM
1088
DELISTED
POLYCOM INC
PLCM
| $952K | ﹤0.01% |
+76,000
| New | +$952K |
|
|
ARMH
1089
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $950K | ﹤0.01% |
21,000
+7,053
| +51% | +$319K |
|
1090
iShares Russell 3000 ETF
IWV
$16.8B
| $938K | ﹤0.01% |
7,970
+2,900
| +57% | +$341K |
|
1091
Incyte
INCY
$16.8B
| $935K | ﹤0.01% |
16,766
-5,339
| -24% | -$298K |
|
|
URS
1092
DELISTED
URS CORP
URS
| $935K | ﹤0.01% |
20,436
+8,582
| +72% | +$393K |
|
1093
Sensata Technologies
ST
$4.58B
| $932K | ﹤0.01% |
19,928
-43,456
| -69% | -$2.03M |
|
|
RPT
1094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $928K | ﹤0.01% |
55,802
-16,456
| -23% | -$274K |
|
1095
Turkcell
TKC
$4.79B
| $916K | ﹤0.01% |
58,746
+25,944
| +79% | +$405K |
|
|
FSP
1096
Franklin Street Properties
FSP
$172M
| $915K | ﹤0.01% |
72,783
-23,916
| -25% | -$301K |
|
|
WP
1097
DELISTED
Worldpay, Inc.
WP
| $908K | ﹤0.01% |
26,980
+12,608
| +88% | +$424K |
|
1098
RPM International
RPM
$16B
| $906K | ﹤0.01% |
19,614
-43,717
| -69% | -$2.02M |
|
|
SIR
1099
DELISTED
SELECT INCOME REIT
SIR
| $904K | ﹤0.01% |
69,365
-63
| -0.1% | -$821 |
|
1100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $902K | ﹤0.01% |
18,558
-6,798
| -27% | -$330K |
|