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 | |
|---|---|---|---|---|---|---|
1201
Compass Minerals
CMP
$794M
| $521K | ﹤0.01% |
5,446
+55
| +1% | +$5.26K |
|
|
RSX
1202
DELISTED
VanEck Russia ETF
RSX
| $521K | ﹤0.01% |
19,804
-10,270
| -34% | -$270K |
|
1203
Brown & Brown
BRO
$30.8B
| $519K | ﹤0.01% |
33,958
-2,928
| -8% | -$44.8K |
|
1204
Genesco
GCO
$356M
| $519K | ﹤0.01% |
6,305
-428
| -6% | -$35.2K |
|
|
BFS
1205
Saul Centers
BFS
$794M
| $518K | ﹤0.01% |
10,669
-3,525
| -25% | -$171K |
|
|
NSM
1206
DELISTED
Nationstar Mortgage Holdings
NSM
| $518K | ﹤0.01% |
+14,273
| New | +$518K |
|
|
AUO
1207
DELISTED
AU Optronics Corp
AUO
| $517K | ﹤0.01% |
123,500
-665,056
| -84% | -$2.78M |
|
|
FBR
1208
DELISTED
Fibria Celulose Sa
FBR
| $516K | ﹤0.01% |
53,071
+21,100
| +66% | +$205K |
|
1209
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $515K | ﹤0.01% |
10,000
| – | – |
|
1210
National Fuel Gas
NFG
$7.71B
| $514K | ﹤0.01% |
6,567
-541
| -8% | -$42.3K |
|
|
RSE
1211
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $512K | ﹤0.01% |
29,891
-9,870
| -25% | -$169K |
|
1212
IQVIA
IQV
$32.2B
| $511K | ﹤0.01% |
+9,604
| New | +$511K |
|
1213
Bio-Rad Laboratories Class A
BIO
$7.86B
| $507K | ﹤0.01% |
+4,233
| New | +$507K |
|
|
EXL
1214
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $506K | ﹤0.01% |
37,979
-11,858
| -24% | -$158K |
|
|
AAN.A
1215
DELISTED
AARON'S INC CL-A
AAN.A
| $500K | ﹤0.01% |
14,019
+4,670
| +50% | +$167K |
|
1216
Sasol
SSL
$4.38B
| $499K | ﹤0.01% |
8,443
-4,468
| -35% | -$264K |
|
1217
Align Technology
ALGN
$9.85B
| $498K | ﹤0.01% |
8,887
+1,230
| +16% | +$68.9K |
|
1218
Tyler Technologies
TYL
$24.5B
| $496K | ﹤0.01% |
5,433
+119
| +2% | +$10.9K |
|
1219
VEON
VEON
$3.73B
| $495K | ﹤0.01% |
2,359
-1,360
| -37% | -$285K |
|
|
THOR
1220
DELISTED
THORATEC CORPORATION
THOR
| $495K | ﹤0.01% |
14,195
+4,386
| +45% | +$153K |
|
|
SBY
1221
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $493K | ﹤0.01% |
30,211
-10,005
| -25% | -$163K |
|
1222
Donaldson
DCI
$9.35B
| $491K | ﹤0.01% |
11,593
-1,417
| -11% | -$60K |
|
|
BYI
1223
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $486K | ﹤0.01% |
7,402
-524
| -7% | -$34.4K |
|
1224
Old Republic International
ORI
$10B
| $482K | ﹤0.01% |
29,270
-4,109
| -12% | -$67.7K |
|
|
RJA
1225
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $482K | ﹤0.01% |
58,600
| – | – |
|