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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $806K | ﹤0.01% |
14,200
| – | – |
|
1127
Wabtec
WAB
$32.4B
| $802K | ﹤0.01% |
9,689
-559
| -5% | -$46.3K |
|
1128
Pediatrix Medical
MD
$1.44B
| $801K | ﹤0.01% |
13,779
+22
| +0.2% | +$1.28K |
|
1129
Coca-Cola Femsa
KOF
$17.8B
| $795K | ﹤0.01% |
7,000
| – | – |
|
1130
Choice Hotels
CHH
$5.2B
| $792K | ﹤0.01% |
+16,819
| New | +$792K |
|
|
CBST
1131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $792K | ﹤0.01% |
11,349
-997
| -8% | -$69.6K |
|
|
SBNY
1132
DELISTED
Signature Bank
SBNY
| $792K | ﹤0.01% |
6,276
-1,132
| -15% | -$143K |
|
|
GNC
1133
DELISTED
GNC Holdings, Inc.
GNC
| $789K | ﹤0.01% |
23,147
+14,800
| +177% | +$504K |
|
1134
Middleby
MIDD
$6.99B
| $788K | ﹤0.01% |
9,529
+1,273
| +15% | +$105K |
|
|
TRQ
1135
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $785K | ﹤0.01% |
23,870
-391
| -2% | -$12.9K |
|
1136
Wendy's
WEN
$1.87B
| $782K | ﹤0.01% |
+91,681
| New | +$782K |
|
1137
iShares MSCI BIC ETF
BKF
$92.5M
| $757K | ﹤0.01% |
19,670
-1,420
| -7% | -$54.6K |
|
1138
Spirit AeroSystems
SPR
$4.76B
| $755K | ﹤0.01% |
+22,390
| New | +$755K |
|
1139
Allegion
ALLE
$14.6B
| $751K | ﹤0.01% |
13,251
-7,198
| -35% | -$408K |
|
|
IRC
1140
DELISTED
INLAND REAL ESTATE CORP
IRC
| $750K | ﹤0.01% |
70,581
-23,197
| -25% | -$246K |
|
|
CNL
1141
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $744K | ﹤0.01% |
12,626
+766
| +6% | +$45.1K |
|
1142
CAE Inc
CAE
$8.44B
| $731K | ﹤0.01% |
55,756
+4,782
| +9% | +$62.7K |
|
1143
Enterprise Products Partners
EPD
$68.5B
| $730K | ﹤0.01% |
18,676
+5,076
| +37% | +$198K |
|
1144
Crane NXT
CXT
$3.49B
| $729K | ﹤0.01% |
+28,231
| New | +$729K |
|
1145
Safety Insurance
SAFT
$1.09B
| $727K | ﹤0.01% |
14,150
| – | – |
|
1146
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $720K | ﹤0.01% |
8,500
+1,500
| +21% | +$127K |
|
|
CPL
1147
DELISTED
CPFL Energia S.A.
CPL
| $718K | ﹤0.01% |
+41,740
| New | +$718K |
|
|
TIVO
1148
DELISTED
TIVO INC
TIVO
| $714K | ﹤0.01% |
55,301
-121
| -0.2% | -$1.56K |
|
|
TA
1149
DELISTED
TravelCenters of America LLC
TA
| $713K | ﹤0.01% |
+16,060
| New | +$713K |
|
1150
Nu Skin
NUS
$570M
| $705K | ﹤0.01% |
9,536
+253
| +3% | +$18.7K |
|