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 | |
|---|---|---|---|---|---|---|
1151
Energy Transfer Partners
ET
$59.4B
| $648K | ﹤0.01% |
20,994
+5,908
| +39% | +$182K |
|
1152
Kirby Corp
KEX
$4.9B
| $639K | ﹤0.01% |
5,424
-1,928
| -26% | -$227K |
|
|
JKS
1153
JinkoSolar
JKS
$1.25B
| $636K | ﹤0.01% |
+23,132
| New | +$636K |
|
|
DST
1154
DELISTED
DST Systems Inc.
DST
| $636K | ﹤0.01% |
+15,158
| New | +$636K |
|
1155
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $631K | ﹤0.01% |
13,000
+3,000
| +30% | +$146K |
|
|
ALX
1156
Alexander's
ALX
$1.21B
| $624K | ﹤0.01% |
1,669
-9
| -0.5% | -$3.37K |
|
|
CHL
1157
DELISTED
China Mobile Limited
CHL
| $620K | ﹤0.01% |
10,567
-35,056
| -77% | -$2.06M |
|
|
FPO
1158
DELISTED
First Potomac Realty Trust
FPO
| $619K | ﹤0.01% |
52,733
+1,241
| +2% | +$14.6K |
|
1159
Crane NXT
CXT
$3.5B
| $617K | ﹤0.01% |
28,122
-109
| -0.4% | -$2.39K |
|
|
CPL
1160
DELISTED
CPFL Energia S.A.
CPL
| $614K | ﹤0.01% |
41,740
| – | – |
|
|
JDD
1161
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $614K | ﹤0.01% |
52,710
| – | – |
|
|
TIME
1162
DELISTED
Time Inc.
TIME
| $610K | ﹤0.01% |
25,970
-24,087
| -48% | -$566K |
|
|
SIVB
1163
DELISTED
SVB Financial Group
SIVB
| $606K | ﹤0.01% |
5,407
-1,656
| -23% | -$186K |
|
1164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $599K | ﹤0.01% |
+7,500
| New | +$599K |
|
1165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $598K | ﹤0.01% |
21,000
+6,000
| +40% | +$171K |
|
1166
Gold Fields
GFI
$32.1B
| $596K | ﹤0.01% |
153,118
+61,742
| +68% | +$240K |
|
1167
Banco de Chile
BCH
$15.1B
| $593K | ﹤0.01% |
26,417
-1
| -0% | -$22 |
|
|
DATA
1168
DELISTED
Tableau Software, Inc.
DATA
| $591K | ﹤0.01% |
+8,139
| New | +$591K |
|
|
ANN
1169
DELISTED
ANN INC
ANN
| $586K | ﹤0.01% |
14,281
+5,088
| +55% | +$209K |
|
|
AHT
1170
Ashford Hospitality Trust
AHT
$37.5M
| $585K | ﹤0.01% |
61
-1
| -2% | -$9.59K |
|
|
N
1171
DELISTED
Netsuite Inc
N
| $584K | ﹤0.01% |
6,528
-208
| -3% | -$18.6K |
|
1172
KT
KT
$9.64B
| $579K | ﹤0.01% |
35,773
-18,775
| -34% | -$304K |
|
1173
Gartner
IT
$18.5B
| $568K | ﹤0.01% |
7,731
-2,254
| -23% | -$166K |
|
1174
Patterson-UTI
PTEN
$2.15B
| $561K | ﹤0.01% |
17,244
-25,173
| -59% | -$819K |
|
1175
Toyota
TM
$262B
| $561K | ﹤0.01% |
4,775
+317
| +7% | +$37.2K |
|