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 | |
|---|---|---|---|---|---|---|
1076
Open Text
OTEX
$8.59B
| $965K | ﹤0.01% |
34,770
+20,490
| +143% | +$569K |
|
1077
Allegion
ALLE
$14.9B
| $962K | ﹤0.01% |
20,200
+6,949
| +52% | +$331K |
|
1078
Empire State Realty Trust
ESRT
$1.32B
| $958K | ﹤0.01% |
63,837
+1,387
| +2% | +$20.8K |
|
|
FCH
1079
DELISTED
Felcor Lodging Trust
FCH
| $957K | ﹤0.01% |
102,208
-526
| -0.5% | -$4.93K |
|
|
SHLD
1080
DELISTED
Sears Holding Corporation
SHLD
| $955K | ﹤0.01% |
40,588
+5,961
| +17% | +$140K |
|
1081
Wolfspeed
WOLF
$192M
| $953K | ﹤0.01% |
23,278
-11,304
| -33% | -$463K |
|
1082
Old Republic International
ORI
$10B
| $951K | ﹤0.01% |
66,215
+36,945
| +126% | +$531K |
|
|
PLCM
1083
DELISTED
POLYCOM INC
PLCM
| $951K | ﹤0.01% |
77,419
+1,419
| +2% | +$17.4K |
|
1084
Unisys
UIS
$277M
| $948K | ﹤0.01% |
40,525
-9
| -0% | -$211 |
|
1085
Invesco India ETF
PIN
$211M
| $944K | ﹤0.01% |
43,566
-10,370
| -19% | -$225K |
|
1086
Sabra Healthcare REIT
SBRA
$4.6B
| $944K | ﹤0.01% |
38,801
-174
| -0.4% | -$4.23K |
|
1087
Criteo
CRTO
$1.24B
| $942K | ﹤0.01% |
28,000
+4,000
| +17% | +$135K |
|
1088
Wabtec
WAB
$32.6B
| $940K | ﹤0.01% |
11,607
+1,918
| +20% | +$155K |
|
1089
STAG Industrial
STAG
$6.84B
| $938K | ﹤0.01% |
45,298
+1,067
| +2% | +$22.1K |
|
|
RYL
1090
DELISTED
RYLAND GROUP INC
RYL
| $936K | ﹤0.01% |
28,153
+6,101
| +28% | +$203K |
|
1091
iShares Russell 3000 ETF
IWV
$16.7B
| $931K | ﹤0.01% |
7,970
| – | – |
|
1092
Eldorado Gold
EGO
$5.35B
| $928K | ﹤0.01% |
27,459
+11,219
| +69% | +$379K |
|
|
AUO
1093
DELISTED
AU Optronics Corp
AUO
| $907K | ﹤0.01% |
217,295
+93,795
| +76% | +$392K |
|
1094
Nokia
NOK
$24.7B
| $904K | ﹤0.01% |
106,882
-45,311
| -30% | -$383K |
|
|
HT
1095
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $902K | ﹤0.01% |
35,415
-192
| -0.5% | -$4.89K |
|
1096
Fortune Brands Innovations
FBIN
$7.29B
| $898K | ﹤0.01% |
25,572
+17,648
| +223% | +$620K |
|
1097
CAE Inc
CAE
$8.54B
| $895K | ﹤0.01% |
73,670
+17,914
| +32% | +$218K |
|
|
TOWR
1098
DELISTED
Tower International, Inc.
TOWR
| $895K | ﹤0.01% |
35,511
-17,553
| -33% | -$442K |
|
1099
Core Laboratories
CLB
$582M
| $874K | ﹤0.01% |
5,970
-171
| -3% | -$25K |
|
|
CSR
1100
Centerspace
CSR
$1.01B
| $874K | ﹤0.01% |
11,355
+587
| +5% | +$45.2K |
|