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 | |
|---|---|---|---|---|---|---|
|
EXL
1176
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $561K | ﹤0.01% |
47,677
+9,698
| +26% | +$114K |
|
1177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $560K | ﹤0.01% |
+7,000
| New | +$560K |
|
1178
Turkcell
TKC
$4.83B
| $558K | ﹤0.01% |
42,430
-16,316
| -28% | -$215K |
|
1179
Essential Utilities
WTRG
$11B
| $554K | ﹤0.01% |
+23,519
| New | +$554K |
|
|
UN
1180
DELISTED
Unilever NV New York Registry Shares
UN
| $553K | ﹤0.01% |
13,942
+2,948
| +27% | +$117K |
|
1181
Middleby
MIDD
$7.32B
| $551K | ﹤0.01% |
6,256
-3,273
| -34% | -$288K |
|
1182
US Commodity Index
USCI
$259M
| $551K | ﹤0.01% |
10,000
| – | – |
|
|
JAH
1183
DELISTED
JARDEN CORPORATION
JAH
| $551K | ﹤0.01% |
+13,742
| New | +$551K |
|
|
AVIV
1184
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $550K | ﹤0.01% |
20,859
-37
| -0.2% | -$976 |
|
|
SBNY
1185
DELISTED
Signature Bank
SBNY
| $540K | ﹤0.01% |
4,823
-1,453
| -23% | -$163K |
|
|
WR
1186
DELISTED
Westar Energy Inc
WR
| $540K | ﹤0.01% |
+15,812
| New | +$540K |
|
|
GXP
1187
DELISTED
Great Plains Energy Incorporated
GXP
| $533K | ﹤0.01% |
+22,062
| New | +$533K |
|
1188
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $530K | ﹤0.01% |
+10,000
| New | +$530K |
|
1189
Avis
CAR
$5.5B
| $526K | ﹤0.01% |
9,595
+2,418
| +34% | +$133K |
|
|
LL
1190
DELISTED
LL Flooring Holdings, Inc.
LL
| $525K | ﹤0.01% |
9,155
-6,936
| -43% | -$398K |
|
|
CPHD
1191
DELISTED
Cepheid Inc
CPHD
| $517K | ﹤0.01% |
11,751
-2,297
| -16% | -$101K |
|
1192
Brookdale Senior Living
BKD
$1.83B
| $516K | ﹤0.01% |
16,001
-689,390
| -98% | -$22.2M |
|
|
BFS
1193
Saul Centers
BFS
$812M
| $510K | ﹤0.01% |
10,895
+226
| +2% | +$10.6K |
|
1194
CoStar Group
CSGP
$37.9B
| $510K | ﹤0.01% |
32,780
-18,730
| -36% | -$291K |
|
1195
Idacorp
IDA
$6.77B
| $510K | ﹤0.01% |
+9,517
| New | +$510K |
|
|
CATM
1196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $508K | ﹤0.01% |
14,468
-153,200
| -91% | -$5.38M |
|
1197
Nu Skin
NUS
$569M
| $505K | ﹤0.01% |
11,214
+1,678
| +18% | +$75.6K |
|
|
CBST
1198
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $504K | ﹤0.01% |
7,586
-3,763
| -33% | -$250K |
|
1199
Royal Gold
RGLD
$12.2B
| $502K | ﹤0.01% |
+7,731
| New | +$502K |
|
|
KMP
1200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $498K | ﹤0.01% |
5,339
+3,915
| +275% | +$365K |
|