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 | |
|---|---|---|---|---|---|---|
1101
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $900K | ﹤0.01% |
27,446
+1,194
| +5% | +$39.2K |
|
|
KFX
1102
DELISTED
KOFAX LIMITED COM STK
KFX
| $898K | ﹤0.01% |
105,639
-10,191
| -9% | -$86.6K |
|
1103
Voya Financial
VOYA
$7.27B
| $888K | ﹤0.01% |
+24,426
| New | +$888K |
|
1104
Rambus
RMBS
$8.3B
| $886K | ﹤0.01% |
62,001
+21,058
| +51% | +$301K |
|
1105
SM Energy
SM
$3.09B
| $883K | ﹤0.01% |
10,502
+7,339
| +232% | +$617K |
|
|
CHC
1106
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $875K | ﹤0.01% |
255,000
| – | – |
|
|
RYL
1107
DELISTED
RYLAND GROUP INC
RYL
| $870K | ﹤0.01% |
22,052
+3,938
| +22% | +$155K |
|
1108
Kirby Corp
KEX
$4.85B
| $861K | ﹤0.01% |
7,352
-602
| -8% | -$70.5K |
|
|
DNKN
1109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $857K | ﹤0.01% |
18,698
+311
| +2% | +$14.3K |
|
|
AEC
1110
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $855K | ﹤0.01% |
47,458
-15,597
| -25% | -$281K |
|
|
PRIS.B
1111
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $846K | ﹤0.01% |
331,733
-61,702
| -16% | -$157K |
|
1112
Hilton Worldwide
HLT
$64.3B
| $843K | ﹤0.01% |
12,061
+6,040
| +100% | +$422K |
|
1113
iShares US Telecommunications ETF
IYZ
$609M
| $836K | ﹤0.01% |
27,567
| – | – |
|
|
AWAY
1114
DELISTED
HOMEAWAY INC COM
AWAY
| $835K | ﹤0.01% |
+23,993
| New | +$835K |
|
1115
Unilever
UL
$154B
| $833K | ﹤0.01% |
18,374
-120
| -0.6% | -$5.44K |
|
|
ATML
1116
DELISTED
ATMEL CORP
ATML
| $830K | ﹤0.01% |
88,599
+75,375
| +570% | +$706K |
|
1117
Materials Select Sector SPDR Fund
XLB
$5.44B
| $829K | ﹤0.01% |
16,686
-5
| -0% | -$248 |
|
1118
KT
KT
$9.44B
| $825K | ﹤0.01% |
54,548
+13,364
| +32% | +$202K |
|
|
SIVB
1119
DELISTED
SVB Financial Group
SIVB
| $824K | ﹤0.01% |
7,063
-227
| -3% | -$26.5K |
|
|
FM
1120
DELISTED
iShares Frontier and Select EM ETF
FM
| $819K | ﹤0.01% |
22,700
-1,600
| -7% | -$57.7K |
|
1121
Direxion Daily Financial Bull 3x Shares
FAS
$2.6B
| $816K | ﹤0.01% |
32,640
| – | – |
|
1122
Brixmor Property Group
BRX
$8.52B
| $815K | ﹤0.01% |
35,513
-10,065
| -22% | -$231K |
|
1123
CoStar Group
CSGP
$36.5B
| $814K | ﹤0.01% |
51,510
+27,050
| +111% | +$427K |
|
1124
Criteo
CRTO
$1.22B
| $810K | ﹤0.01% |
24,000
+10,000
| +71% | +$338K |
|
|
RDC
1125
DELISTED
Rowan Companies Plc
RDC
| $810K | ﹤0.01% |
25,381
-10,876
| -30% | -$347K |
|