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 | |
|---|---|---|---|---|---|---|
|
VVC
1326
DELISTED
Vectren Corporation
VVC
| $333K | ﹤0.01% |
7,833
-835
| -10% | -$35.5K |
|
1327
iShares MSCI Austria ETF
EWO
$109M
| $331K | ﹤0.01% |
16,916
-267
| -2% | -$5.22K |
|
1328
Banco Santander
SAN
$145B
| $328K | ﹤0.01% |
34,686
-173,683
| -83% | -$1.64M |
|
|
MDAS
1329
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $328K | ﹤0.01% |
14,338
-1,105
| -7% | -$25.3K |
|
1330
Exponent
EXPO
$3.52B
| $326K | ﹤0.01% |
17,600
+604
| +4% | +$11.2K |
|
1331
Eagle Materials
EXP
$7.42B
| $323K | ﹤0.01% |
3,429
-3,600
| -51% | -$339K |
|
1332
Acuity Brands
AYI
$10.1B
| $322K | ﹤0.01% |
2,331
+813
| +54% | +$112K |
|
|
IBKC
1333
DELISTED
IBERIABANK Corp
IBKC
| $320K | ﹤0.01% |
4,635
+366
| +9% | +$25.3K |
|
1334
Lands' End
LE
$432M
| $318K | ﹤0.01% |
+9,455
| New | +$318K |
|
1335
Stratasys
SSYS
$861M
| $316K | ﹤0.01% |
+2,777
| New | +$316K |
|
|
LGF
1336
DELISTED
Lions Gate Entertainment
LGF
| $316K | ﹤0.01% |
+11,053
| New | +$316K |
|
1337
Deswell Industries
DSWL
$69M
| $312K | ﹤0.01% |
151,390
-63,000
| -29% | -$130K |
|
|
CAF
1338
Morgan Stanley China A Share Fund
CAF
$265M
| $311K | ﹤0.01% |
14,190
-1,019
| -7% | -$22.3K |
|
|
COHR
1339
DELISTED
Coherent Inc
COHR
| $310K | ﹤0.01% |
4,690
-314
| -6% | -$20.8K |
|
|
PWE
1340
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $309K | ﹤0.01% |
31,622
+3,386
| +12% | +$33.1K |
|
1341
EchoStar
SATS
$24B
| $306K | ﹤0.01% |
7,144
-445
| -6% | -$19.1K |
|
|
PARAA
1342
DELISTED
Paramount Global Class A
PARAA
| $304K | ﹤0.01% |
4,900
| – | – |
|
1343
Terex
TEX
$3.36B
| $304K | ﹤0.01% |
7,382
-1,612
| -18% | -$66.4K |
|
1344
News Corp Class B
NWS
$18.3B
| $300K | ﹤0.01% |
17,110
| – | – |
|
1345
Bruker
BRKR
$4.73B
| $298K | ﹤0.01% |
12,275
-1,100
| -8% | -$26.7K |
|
|
TI.A
1346
DELISTED
Telecom Italia 10 Svg
TI.A
| $296K | ﹤0.01% |
30,000
| – | – |
|
|
ITC
1347
DELISTED
ITC HOLDINGS CORP
ITC
| $294K | ﹤0.01% |
8,053
-1,536
| -16% | -$56.1K |
|
1348
Diamondback Energy
FANG
$39.5B
| $290K | ﹤0.01% |
3,259
-4,398
| -57% | -$391K |
|
1349
United Natural Foods
UNFI
$1.74B
| $287K | ﹤0.01% |
4,392
+1,233
| +39% | +$80.6K |
|
1350
Steven Madden
SHOO
$2.2B
| $286K | ﹤0.01% |
12,462
-857
| -6% | -$19.7K |
|