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 | |
|---|---|---|---|---|---|---|
|
AVIV
1176
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $588K | ﹤0.01% |
+20,896
| New | +$588K |
|
|
QLIK
1177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $587K | ﹤0.01% |
+25,909
| New | +$587K |
|
|
N
1178
DELISTED
Netsuite Inc
N
| $586K | ﹤0.01% |
6,736
+1,740
| +35% | +$151K |
|
|
GUR
1179
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $582K | ﹤0.01% |
14,675
-50
| -0.3% | -$1.98K |
|
1180
Nordson
NDSN
$12.7B
| $576K | ﹤0.01% |
7,175
-758
| -10% | -$60.9K |
|
1181
Reinsurance Group of America
RGA
$12.7B
| $568K | ﹤0.01% |
7,207
+2,128
| +42% | +$168K |
|
1182
Antero Resources
AR
$9.94B
| $563K | ﹤0.01% |
+8,585
| New | +$563K |
|
1183
Commerce Bancshares
CBSH
$8.04B
| $563K | ﹤0.01% |
20,709
-1,440
| -7% | -$39.1K |
|
1184
Toro Company
TTC
$7.96B
| $555K | ﹤0.01% |
17,434
-508
| -3% | -$16.2K |
|
1185
AptarGroup
ATR
$9.11B
| $551K | ﹤0.01% |
8,224
-435
| -5% | -$29.1K |
|
1186
Central Garden & Pet
CENT
$2.35B
| $551K | ﹤0.01% |
75,625
| – | – |
|
1187
Pembina Pipeline
PBA
$22.1B
| $550K | ﹤0.01% |
12,841
+4,746
| +59% | +$203K |
|
1188
Gildan
GIL
$8.19B
| $546K | ﹤0.01% |
18,538
+8,626
| +87% | +$254K |
|
|
INVX
1189
Innovex International, Inc.
INVX
$1.14B
| $545K | ﹤0.01% |
4,990
-223
| -4% | -$24.4K |
|
1190
Zebra Technologies
ZBRA
$16B
| $538K | ﹤0.01% |
6,543
-1,434
| -18% | -$118K |
|
1191
Gentex
GNTX
$6.3B
| $535K | ﹤0.01% |
36,616
-2,788
| -7% | -$40.7K |
|
1192
Toyota
TM
$264B
| $533K | ﹤0.01% |
4,458
-199
| -4% | -$23.8K |
|
1193
Check Point Software Technologies
CHKP
$21.1B
| $530K | ﹤0.01% |
7,904
-4,479
| -36% | -$300K |
|
1194
Invesco Water Resources ETF
PHO
$2.21B
| $529K | ﹤0.01% |
19,898
| – | – |
|
|
SLH
1195
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $528K | ﹤0.01% |
7,880
+118
| +2% | +$7.91K |
|
1196
Invesco DB Agriculture Fund
DBA
$802M
| $527K | ﹤0.01% |
19,170
+100
| +0.5% | +$2.75K |
|
1197
SPDR S&P Dividend ETF
SDY
$20.3B
| $525K | ﹤0.01% |
6,855
| – | – |
|
1198
Waste Connections
WCN
$45.9B
| $524K | ﹤0.01% |
16,185
-2,847
| -15% | -$92.2K |
|
1199
UGI
UGI
$7.37B
| $523K | ﹤0.01% |
15,569
+4,299
| +38% | +$144K |
|
1200
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $522K | ﹤0.01% |
12,349
-10,300
| -45% | -$435K |
|