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 | |
|---|---|---|---|---|---|---|
1101
Choice Hotels
CHH
$5.31B
| $873K | ﹤0.01% |
16,792
-27
| -0.2% | -$1.4K |
|
1102
ON Semiconductor
ON
$20B
| $872K | ﹤0.01% |
97,666
+22,553
| +30% | +$201K |
|
1103
iShares MSCI Qatar ETF
QAT
$77.5M
| $872K | ﹤0.01% |
+33,289
| New | +$872K |
|
|
KFX
1104
DELISTED
KOFAX LIMITED COM STK
KFX
| $868K | ﹤0.01% |
111,047
+5,408
| +5% | +$42.3K |
|
1105
Unilever
UL
$157B
| $862K | ﹤0.01% |
20,587
+2,213
| +12% | +$92.7K |
|
1106
Sensata Technologies
ST
$4.66B
| $860K | ﹤0.01% |
19,319
-609
| -3% | -$27.1K |
|
|
FM
1107
DELISTED
iShares Frontier and Select EM ETF
FM
| $859K | ﹤0.01% |
22,700
| – | – |
|
|
SCTY
1108
DELISTED
SolarCity Corporation
SCTY
| $855K | ﹤0.01% |
14,344
-13,606
| -49% | -$811K |
|
|
DQ
1109
Daqo New Energy
DQ
$1.88B
| $854K | ﹤0.01% |
+99,765
| New | +$854K |
|
1110
Spirit AeroSystems
SPR
$4.82B
| $849K | ﹤0.01% |
22,295
-95
| -0.4% | -$3.62K |
|
|
EGN
1111
DELISTED
Energen
EGN
| $840K | ﹤0.01% |
11,624
-393
| -3% | -$28.4K |
|
1112
BGC Group
BGC
$4.73B
| $838K | ﹤0.01% |
175,458
-149,962
| -46% | -$716K |
|
1113
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $838K | ﹤0.01% |
32,640
| – | – |
|
1114
Crocs
CROX
$4.76B
| $834K | ﹤0.01% |
66,149
+21,729
| +49% | +$274K |
|
1115
Materials Select Sector SPDR Fund
XLB
$5.52B
| $833K | ﹤0.01% |
16,796
+110
| +0.7% | +$5.46K |
|
|
AEC
1116
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $827K | ﹤0.01% |
47,215
-243
| -0.5% | -$4.26K |
|
|
HSNI
1117
DELISTED
HSN, Inc.
HSNI
| $826K | ﹤0.01% |
13,455
-10,012
| -43% | -$615K |
|
|
FSP
1118
Franklin Street Properties
FSP
$175M
| $813K | ﹤0.01% |
72,410
-373
| -0.5% | -$4.19K |
|
|
ABB
1119
DELISTED
ABB Ltd.
ABB
| $809K | ﹤0.01% |
36,067
-138,021
| -79% | -$3.1M |
|
1120
iShares MSCI UAE ETF
UAE
$164M
| $795K | ﹤0.01% |
32,317
+13,819
| +75% | +$340K |
|
|
TA
1121
DELISTED
TravelCenters of America LLC
TA
| $793K | ﹤0.01% |
16,060
| – | – |
|
1122
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $777K | ﹤0.01% |
14,200
| – | – |
|
1123
Safety Insurance
SAFT
$1.08B
| $763K | ﹤0.01% |
14,148
-2
| -0% | -$108 |
|
1124
Wendy's
WEN
$1.92B
| $756K | ﹤0.01% |
91,465
-216
| -0.2% | -$1.79K |
|
|
SIR
1125
DELISTED
SELECT INCOME REIT
SIR
| $745K | ﹤0.01% |
70,457
+1,092
| +2% | +$11.5K |
|