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 | |
|---|---|---|---|---|---|---|
1276
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $351K | ﹤0.01% |
14,400
| – | – |
|
1277
Rambus
RMBS
$7.94B
| $350K | ﹤0.01% |
28,038
-33,963
| -55% | -$424K |
|
|
GTY
1278
Getty Realty Corp
GTY
$1.62B
| $350K | ﹤0.01% |
20,570
-116
| -0.6% | -$1.97K |
|
1279
VanEck Indonesia Index ETF
IDX
$37M
| $349K | ﹤0.01% |
13,972
-4,090
| -23% | -$102K |
|
|
SLH
1280
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $349K | ﹤0.01% |
6,184
-1,696
| -22% | -$95.7K |
|
|
BYI
1281
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $345K | ﹤0.01% |
4,274
-3,128
| -42% | -$252K |
|
1282
First Trust Natural Gas ETF
FCG
$344M
| $343K | ﹤0.01% |
19,200
| – | – |
|
1283
Sony
SONY
$162B
| $343K | ﹤0.01% |
18,994
-9,209
| -33% | -$166K |
|
1284
SS&C Technologies
SSNC
$21.7B
| $343K | ﹤0.01% |
7,811
-534
| -6% | -$23.4K |
|
|
VRTV
1285
DELISTED
VERITIV CORPORATION
VRTV
| $341K | ﹤0.01% |
+6,796
| New | +$341K |
|
1286
HSBC
HSBC
$222B
| $340K | ﹤0.01% |
6,671
-3
| -0% | -$153 |
|
|
CCG
1287
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $340K | ﹤0.01% |
53,050
-223
| -0.4% | -$1.43K |
|
|
CAF
1288
Morgan Stanley China A Share Fund
CAF
$262M
| $338K | ﹤0.01% |
13,940
-250
| -2% | -$6.06K |
|
1289
iShares Global Utilities ETF
JXI
$200M
| $336K | ﹤0.01% |
7,030
| – | – |
|
1290
Lincoln Electric
LECO
$13.4B
| $336K | ﹤0.01% |
4,873
-1,272
| -21% | -$87.7K |
|
|
INVX
1291
Innovex International, Inc.
INVX
$1.19B
| $334K | ﹤0.01% |
3,729
-1,261
| -25% | -$113K |
|
1292
Packaging Corp of America
PKG
$19.6B
| $333K | ﹤0.01% |
+5,213
| New | +$333K |
|
|
TGI
1293
DELISTED
Triumph Group
TGI
| $333K | ﹤0.01% |
5,115
-41
| -0.8% | -$2.67K |
|
1294
iShares Gold Trust
IAU
$51.8B
| $326K | ﹤0.01% |
27,900
| – | – |
|
1295
Steris
STE
$24.1B
| $324K | ﹤0.01% |
6,000
-1,810
| -23% | -$97.7K |
|
1296
United States Natural Gas Fund
UNG
$608M
| $323K | ﹤0.01% |
14,600
| – | – |
|
1297
Agree Realty
ADC
$8.05B
| $322K | ﹤0.01% |
11,749
-51
| -0.4% | -$1.4K |
|
1298
Advanced Micro Devices
AMD
$263B
| $318K | ﹤0.01% |
91,773
+989
| +1% | +$3.43K |
|
1299
Lands' End
LE
$438M
| $317K | ﹤0.01% |
7,694
-1,761
| -19% | -$72.6K |
|
1300
Barclays
BCS
$68.6B
| $316K | ﹤0.01% |
+21,358
| New | +$316K |
|