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 | |
|---|---|---|---|---|---|---|
1151
Gartner
IT
$18B
| $704K | ﹤0.01% |
9,985
-535
| -5% | -$37.7K |
|
1152
iShares Global Consumer Staples ETF
KXI
$856M
| $702K | ﹤0.01% |
15,614
| – | – |
|
1153
ON Semiconductor
ON
$19.9B
| $687K | ﹤0.01% |
75,113
-28,789
| -28% | -$263K |
|
|
ESL
1154
DELISTED
Esterline Technologies
ESL
| $687K | ﹤0.01% |
5,977
+1,625
| +37% | +$187K |
|
|
PRIS
1155
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $683K | ﹤0.01% |
363,207
+81,938
| +29% | +$154K |
|
1156
Artisan Partners
APAM
$3.26B
| $682K | ﹤0.01% |
12,040
+6,759
| +128% | +$383K |
|
|
FPO
1157
DELISTED
First Potomac Realty Trust
FPO
| $675K | ﹤0.01% |
51,492
-14,438
| -22% | -$189K |
|
|
CPHD
1158
DELISTED
Cepheid Inc
CPHD
| $674K | ﹤0.01% |
14,048
+566
| +4% | +$27.2K |
|
1159
iShares Short Treasury Bond ETF
SHV
$20.7B
| $673K | ﹤0.01% |
6,104
-508
| -8% | -$56K |
|
1160
Crocs
CROX
$4.45B
| $666K | ﹤0.01% |
44,420
+21,750
| +96% | +$326K |
|
|
AHT
1161
Ashford Hospitality Trust
AHT
$37.9M
| $664K | ﹤0.01% |
62
-13
| -17% | -$139K |
|
|
LVNTA
1162
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $659K | ﹤0.01% |
18,282
-717
| -4% | -$25.8K |
|
1163
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $658K | ﹤0.01% |
30,940
-1,200
| -4% | -$25.5K |
|
1164
Five Below
FIVE
$8B
| $655K | ﹤0.01% |
16,393
| – | – |
|
1165
Kite Realty
KRG
$5.03B
| $655K | ﹤0.01% |
26,692
-8,772
| -25% | -$215K |
|
|
JDD
1166
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $646K | ﹤0.01% |
52,710
-43,000
| -45% | -$527K |
|
|
MDSO
1167
DELISTED
Medidata Solutions, Inc.
MDSO
| $638K | ﹤0.01% |
14,901
-2,393
| -14% | -$102K |
|
1168
Westlake Corp
WLK
$11B
| $632K | ﹤0.01% |
+7,553
| New | +$632K |
|
|
LXK
1169
DELISTED
Lexmark Intl Inc
LXK
| $630K | ﹤0.01% |
13,078
+6,933
| +113% | +$334K |
|
1170
Banco de Chile
BCH
$15.3B
| $621K | ﹤0.01% |
26,418
| – | – |
|
|
ALX
1171
Alexander's
ALX
$1.21B
| $620K | ﹤0.01% |
1,678
-550
| -25% | -$203K |
|
1172
Eldorado Gold
EGO
$5.42B
| $620K | ﹤0.01% |
16,240
-30,529
| -65% | -$1.17M |
|
1173
ProAssurance
PRA
$1.22B
| $615K | ﹤0.01% |
13,867
-719
| -5% | -$31.9K |
|
1174
US Commodity Index
USCI
$262M
| $606K | ﹤0.01% |
10,000
| – | – |
|
1175
NVR
NVR
$22.9B
| $603K | ﹤0.01% |
525
-59
| -10% | -$67.8K |
|