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 | |
|---|---|---|---|---|---|---|
|
BTU
476
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.7M | 0.03% |
43,635
-58,803
| -57% | -$14.4M |
|
477
Campbell Soup
CPB
$10.1B
| $10.7M | 0.03% |
237,455
-83,428
| -26% | -$3.74M |
|
|
AVP
478
DELISTED
Avon Products, Inc.
AVP
| $10.7M | 0.03% |
728,459
-140,247
| -16% | -$2.05M |
|
479
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.6M | 0.03% |
201,836
-4,107
| -2% | -$215K |
|
480
W.W. Grainger
GWW
$47.6B
| $10.5M | 0.03% |
41,812
-1,628
| -4% | -$411K |
|
481
Bausch Health
BHC
$2.67B
| $10.5M | 0.03% |
80,944
+8,151
| +11% | +$1.06M |
|
482
Eversource Energy
ES
$23.7B
| $10.5M | 0.03% |
230,695
+27,117
| +13% | +$1.23M |
|
|
POT
483
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.5M | 0.03% |
291,266
+24,188
| +9% | +$870K |
|
|
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.5M | 0.03% |
98,729
+66,086
| +202% | +$7M |
|
|
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.02% |
2,151
+169
| +9% | +$819K |
|
|
SIAL
486
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.4M | 0.02% |
111,288
+14,389
| +15% | +$1.34M |
|
|
SCG
487
DELISTED
Scana
SCG
| $10.4M | 0.02% |
202,807
-491
| -0.2% | -$25.1K |
|
488
Murphy Oil
MUR
$3.56B
| $10.4M | 0.02% |
165,146
+1,754
| +1% | +$110K |
|
|
VALE.P
489
DELISTED
Vale S A
VALE.P
| $10.4M | 0.02% |
833,514
-28,549
| -3% | -$355K |
|
490
Northern Trust
NTRS
$24.6B
| $10.4M | 0.02% |
158,069
-145,798
| -48% | -$9.56M |
|
491
Realty Income
O
$54.4B
| $10.3M | 0.02% |
260,611
+15,016
| +6% | +$595K |
|
492
Labcorp
LH
$23.1B
| $10.3M | 0.02% |
121,949
-19,477
| -14% | -$1.64M |
|
493
Brookdale Senior Living
BKD
$1.81B
| $10.3M | 0.02% |
305,865
+291,041
| +1,963% | +$9.75M |
|
494
Vulcan Materials
VMC
$38.6B
| $10.3M | 0.02% |
154,253
-29,644
| -16% | -$1.97M |
|
495
Petrobras Class A
PBR.A
$73.4B
| $10.2M | 0.02% |
733,712
-273,154
| -27% | -$3.79M |
|
496
International Flavors & Fragrances
IFF
$16.7B
| $10.1M | 0.02% |
106,115
+6,854
| +7% | +$655K |
|
497
iShares US Home Construction ETF
ITB
$3.26B
| $10.1M | 0.02% |
418,123
-237,464
| -36% | -$5.75M |
|
498
Invesco Global Listed Private Equity ETF
PSP
$326M
| $10.1M | 0.02% |
166,446
+50,251
| +43% | +$3.05M |
|
|
SLXP
499
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.1M | 0.02% |
97,258
+93,278
| +2,344% | +$9.66M |
|
500
Carnival Corp
CCL
$42.8B
| $10.1M | 0.02% |
265,955
+33,464
| +14% | +$1.27M |
|