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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.91B
| $11.9M | 0.03% |
320,831
-104,393
| -25% | -$3.86M |
|
452
Canadian Natural Resources
CNQ
$64.3B
| $11.8M | 0.03% |
638,932
+22,280
| +4% | +$411K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.03% |
160,798
+46,852
| +41% | +$3.44M |
|
454
Coterra Energy
CTRA
$18.2B
| $11.7M | 0.03% |
346,421
+107,122
| +45% | +$3.63M |
|
455
Lincoln National
LNC
$7.88B
| $11.7M | 0.03% |
231,800
+24,107
| +12% | +$1.22M |
|
|
DHC
456
Diversified Healthcare Trust
DHC
$1.03B
| $11.7M | 0.03% |
523,973
-48,525
| -8% | -$1.08M |
|
457
Intuitive Surgical
ISRG
$168B
| $11.7M | 0.03% |
239,661
+42,705
| +22% | +$2.08M |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| $11.6M | 0.03% |
56,394
+16,246
| +40% | +$3.34M |
|
459
NVIDIA
NVDA
$4.16T
| $11.6M | 0.03% |
25,802,920
-38,797,360
| -60% | -$17.4M |
|
460
Chipotle Mexican Grill
CMG
$52.9B
| $11.4M | 0.03% |
1,007,050
-1,247,650
| -55% | -$14.2M |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.03% |
490,371
+23,306
| +5% | +$536K |
|
462
Republic Services
RSG
$71.5B
| $11.1M | 0.03% |
324,604
+76,923
| +31% | +$2.62M |
|
463
AES
AES
$9.06B
| $11.1M | 0.03% |
774,809
-57,950
| -7% | -$828K |
|
464
Expeditors International
EXPD
$16.4B
| $11M | 0.03% |
278,283
+4,326
| +2% | +$171K |
|
|
FDO
465
DELISTED
FAMILY DOLLAR STORES
FDO
| $11M | 0.03% |
189,681
+553
| +0.3% | +$32.1K |
|
466
Federal Realty Investment Trust
FRT
$8.66B
| $11M | 0.03% |
95,804
+4,581
| +5% | +$526K |
|
467
Bath & Body Works
BBWI
$5.82B
| $11M | 0.03% |
238,643
+25,514
| +12% | +$1.17M |
|
468
Principal Financial Group
PFG
$17.8B
| $10.9M | 0.03% |
236,426
+26,926
| +13% | +$1.24M |
|
469
Manulife Financial
MFC
$52.4B
| $10.9M | 0.03% |
566,658
-57,615
| -9% | -$1.1M |
|
|
RJI
470
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $10.8M | 0.03% |
1,266,600
+1,256,300
| +12,197% | +$10.8M |
|
471
iShares MSCI Hong Kong ETF
EWH
$724M
| $10.8M | 0.03% |
547,809
+81,525
| +17% | +$1.61M |
|
|
B
472
Barrick Mining Corporation
B
$49.7B
| $10.8M | 0.03% |
604,741
+107,522
| +22% | +$1.93M |
|
473
Travel + Leisure Co
TNL
$4.04B
| $10.8M | 0.03% |
327,268
+19,618
| +6% | +$648K |
|
474
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.8M | 0.03% |
262,028
-106,552
| -29% | -$4.38M |
|
475
BRF SA
BRFS
$5.78B
| $10.8M | 0.03% |
538,747
+157,252
| +41% | +$3.14M |
|