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 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Verizon
VZ
|
$335M |
| 3 |
APC
Anadarko Petroleum
APC
|
$313M |
| 4 |
GE Aerospace
GE
|
$301M |
| 5 |
Microsoft
MSFT
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$217M |
| 2 |
Elevance Health
ELV
|
$120M |
| 3 |
Amgen
AMGN
|
$101M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$72M |
| 5 |
AB InBev
BUD
|
$67.3M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 9.88% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$121B
| $30.5M | 0.07% |
573,407
-158,283
| -22% | -$8.41M |
|
252
Healthpeak Properties
DOC
$12.4B
| $30.4M | 0.07% |
783,546
+56,860
| +8% | +$2.21M |
|
253
Royal Bank of Canada
RY
$203B
| $30.3M | 0.07% |
459,950
-35,383
| -7% | -$2.33M |
|
254
Ventas
VTR
$30.7B
| $30.2M | 0.07% |
499,020
+36,071
| +8% | +$2.18M |
|
255
Grupo Aeroportuario del Sureste
ASR
$9.9B
| $30.2M | 0.07% |
246,394
-51,676
| -17% | -$6.34M |
|
256
Humana
HUM
$37.1B
| $30.2M | 0.07% |
267,220
+22,681
| +9% | +$2.56M |
|
|
ENDP
257
DELISTED
Endo International plc
ENDP
| $29.7M | 0.07% |
433,345
+284,733
| +192% | +$19.5M |
|
258
Vanguard Total Stock Market ETF
VTI
$520B
| $29.7M | 0.07% |
304,941
+94,657
| +45% | +$9.23M |
|
259
Boston Properties
BXP
$11.4B
| $29.4M | 0.07% |
257,034
+19,886
| +8% | +$2.28M |
|
260
Viatris
VTRS
$12.3B
| $29.1M | 0.07% |
596,339
-238,701
| -29% | -$11.7M |
|
261
WEC Energy
WEC
$34.1B
| $29M | 0.07% |
623,291
-54,099
| -8% | -$2.52M |
|
262
Public Service Enterprise Group
PEG
$40.7B
| $28.9M | 0.07% |
759,008
+61,742
| +9% | +$2.35M |
|
263
iShares Russell 1000 Growth ETF
IWF
$115B
| $28.9M | 0.07% |
333,767
-64,909
| -16% | -$5.61M |
|
264
Vanguard Small-Cap ETF
VB
$65.7B
| $28.8M | 0.07% |
255,293
-45,300
| -15% | -$5.12M |
|
265
Corning
GLW
$58.4B
| $28.8M | 0.07% |
1,383,939
-2,344,560
| -63% | -$48.8M |
|
|
OUBS
266
DELISTED
USB AG (NEW)
OUBS
| $28.7M | 0.07% |
1,387,422
-1,026,828
| -43% | -$21.3M |
|
267
Welltower
WELL
$112B
| $28.7M | 0.07% |
481,536
+42,496
| +10% | +$2.53M |
|
268
Truist Financial
TFC
$59.4B
| $28.7M | 0.07% |
714,212
-54,050
| -7% | -$2.17M |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $28.6M | 0.07% |
1,111,166
+865,052
| +351% | +$22.3M |
|
270
Snap-on
SNA
$16.9B
| $28.6M | 0.07% |
251,650
+10,692
| +4% | +$1.21M |
|
271
Vornado Realty Trust
VNO
$7.23B
| $28.4M | 0.07% |
288,500
+2,213
| +0.8% | +$218K |
|
272
State Street
STT
$32B
| $28.1M | 0.07% |
404,266
+20,536
| +5% | +$1.43M |
|
273
Rogers Communications
RCI
$19.1B
| $28M | 0.07% |
675,492
+168,938
| +33% | +$7M |
|
274
Ameriprise Financial
AMP
$48B
| $27.9M | 0.07% |
254,385
+7,887
| +3% | +$866K |
|
275
Franklin Resources
BEN
$13.1B
| $27.9M | 0.07% |
515,227
+2,587
| +0.5% | +$140K |
|