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 | |
|---|---|---|---|---|---|---|
|
CYN
1126
DELISTED
CITY NATIONAL CORPORATION
CYN
| $745K | ﹤0.01% |
+9,845
| New | +$745K |
|
1127
iShares Short Treasury Bond ETF
SHV
$20.8B
| $744K | ﹤0.01% |
6,751
+647
| +11% | +$71.3K |
|
1128
Flex
FLEX
$20.9B
| $740K | ﹤0.01% |
95,099
-126,681
| -57% | -$986K |
|
1129
Meritage Homes
MTH
$5.84B
| $738K | ﹤0.01% |
41,604
+21,594
| +108% | +$383K |
|
|
AVNR
1130
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $736K | ﹤0.01% |
61,757
+87
| +0.1% | +$1.04K |
|
1131
iShares MSCI BIC ETF
BKF
$91.9M
| $733K | ﹤0.01% |
19,670
| – | – |
|
|
PIR
1132
DELISTED
Pier 1 Imports, Inc.
PIR
| $733K | ﹤0.01% |
3,085
-77
| -2% | -$18.3K |
|
1133
UGI
UGI
$7.37B
| $729K | ﹤0.01% |
21,432
+5,863
| +38% | +$199K |
|
|
PWE
1134
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $723K | ﹤0.01% |
106,662
+75,040
| +237% | +$509K |
|
1135
Vanguard Real Estate ETF
VNQ
$34.5B
| $722K | ﹤0.01% |
10,053
-10,763
| -52% | -$773K |
|
1136
TotalEnergies
TTE
$133B
| $715K | ﹤0.01% |
11,102
-17,018
| -61% | -$1.1M |
|
1137
Donaldson
DCI
$9.47B
| $708K | ﹤0.01% |
17,435
+5,842
| +50% | +$237K |
|
1138
Coca-Cola Femsa
KOF
$17.8B
| $705K | ﹤0.01% |
7,000
| – | – |
|
|
WP
1139
DELISTED
Worldpay, Inc.
WP
| $705K | ﹤0.01% |
22,815
-4,165
| -15% | -$129K |
|
|
TIVO
1140
DELISTED
TIVO INC
TIVO
| $701K | ﹤0.01% |
54,780
-521
| -0.9% | -$6.67K |
|
1141
RPM International
RPM
$16.4B
| $699K | ﹤0.01% |
15,271
-4,343
| -22% | -$199K |
|
|
IRC
1142
DELISTED
INLAND REAL ESTATE CORP
IRC
| $696K | ﹤0.01% |
70,239
-342
| -0.5% | -$3.39K |
|
1143
iShares Global Consumer Staples ETF
KXI
$861M
| $685K | ﹤0.01% |
15,614
| – | – |
|
|
GNC
1144
DELISTED
GNC Holdings, Inc.
GNC
| $684K | ﹤0.01% |
17,634
-5,513
| -24% | -$214K |
|
1145
Dick's Sporting Goods
DKS
$17.9B
| $683K | ﹤0.01% |
15,587
-43,614
| -74% | -$1.91M |
|
1146
National Fuel Gas
NFG
$7.71B
| $673K | ﹤0.01% |
9,616
+3,049
| +46% | +$213K |
|
|
RAX
1147
DELISTED
Rackspace Hosting Inc
RAX
| $667K | ﹤0.01% |
20,490
-47,822
| -70% | -$1.56M |
|
|
UFS
1148
DELISTED
DOMTAR CORPORATION (New)
UFS
| $660K | ﹤0.01% |
18,749
+9,625
| +105% | +$339K |
|
|
LXK
1149
DELISTED
Lexmark Intl Inc
LXK
| $660K | ﹤0.01% |
15,505
+2,427
| +19% | +$103K |
|
1150
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $654K | ﹤0.01% |
28,600
-2,340
| -8% | -$53.5K |
|