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 | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
426
DELISTED
VisionChina Media, Inc.
VISN
| $13.1M | 0.03% |
736,694
| – | – |
|
427
Aptiv
APTV
$17.9B
| $13M | 0.03% |
191,678
+23,500
| +14% | +$1.59M |
|
428
DTE Energy
DTE
$28B
| $12.9M | 0.03% |
204,231
-159,468
| -44% | -$10.1M |
|
429
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.03% |
182,591
+32,893
| +22% | +$2.31M |
|
430
LXP Industrial Trust
LXP
$2.68B
| $12.8M | 0.03% |
1,170,728
-41,521
| -3% | -$453K |
|
431
Sherwin-Williams
SHW
$90.1B
| $12.7M | 0.03% |
193,899
-125,220
| -39% | -$8.22M |
|
432
SK Telecom
SKM
$8.24B
| $12.7M | 0.03% |
340,603
+26,615
| +8% | +$989K |
|
|
AGU
433
DELISTED
Agrium
AGU
| $12.6M | 0.03% |
129,307
+10,356
| +9% | +$1.01M |
|
434
Hormel Foods
HRL
$14B
| $12.6M | 0.03% |
514,764
+47,972
| +10% | +$1.17M |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $12.5M | 0.03% |
200,793
+24,080
| +14% | +$1.5M |
|
436
Autodesk
ADSK
$69.3B
| $12.5M | 0.03% |
254,997
+33,499
| +15% | +$1.65M |
|
|
QGENF
437
DELISTED
QIAGEN NV
QGENF
| $12.5M | 0.03% |
592,981
+120,729
| +26% | +$2.53M |
|
|
VER
438
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.03% |
177,425
+138,396
| +355% | +$9.7M |
|
|
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 0.03% |
294,258
+51,392
| +21% | +$2.17M |
|
|
GAP
440
The Gap, Inc.
GAP
$8.94B
| $12.4M | 0.03% |
309,934
+4,639
| +2% | +$186K |
|
441
SL Green Realty
SLG
$4.21B
| $12.4M | 0.03% |
127,194
+8,938
| +8% | +$871K |
|
442
NetApp
NTAP
$24.6B
| $12.4M | 0.03% |
336,252
+54,310
| +19% | +$2M |
|
443
Marriott International Class A Common Stock
MAR
$71.7B
| $12.3M | 0.03% |
220,202
+9,911
| +5% | +$555K |
|
444
Melco Resorts & Entertainment
MLCO
$3.77B
| $12.3M | 0.03% |
317,310
+5,981
| +2% | +$231K |
|
445
Motorola Solutions
MSI
$79.6B
| $12.2M | 0.03% |
190,241
-39,991
| -17% | -$2.57M |
|
446
Interpublic Group of Companies
IPG
$9.74B
| $12.2M | 0.03% |
712,264
+265,315
| +59% | +$4.55M |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.03% |
261,406
+49,484
| +23% | +$2.28M |
|
|
CFN
448
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 0.03% |
299,049
-120,657
| -29% | -$4.85M |
|
449
Roper Technologies
ROP
$55.9B
| $11.9M | 0.03% |
89,452
-40,121
| -31% | -$5.35M |
|
450
CBRE Group
CBRE
$48.2B
| $11.9M | 0.03% |
435,948
-275,675
| -39% | -$7.53M |
|