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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.7B
| $10M | 0.02% |
94,038
-1,342
| -1% | -$143K |
|
|
SDRL
502
DELISTED
Seadrill Limited Common Stock
SDRL
| $10M | 0.02% |
1,062
+236
| +29% | +$2.23M |
|
503
Alcoa
AA
$8.1B
| $9.97M | 0.02% |
323,860
-2,938
| -0.9% | -$90.5K |
|
|
LLTC
504
DELISTED
Linear Technology Corp
LLTC
| $9.96M | 0.02% |
204,831
+39,643
| +24% | +$1.93M |
|
505
Fastenal
FAST
$55B
| $9.91M | 0.02% |
804,648
+167,904
| +26% | +$2.07M |
|
506
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $9.91M | 0.02% |
226,772
+154,882
| +215% | +$6.76M |
|
507
Akamai
AKAM
$11.2B
| $9.84M | 0.02% |
169,100
+15,576
| +10% | +$907K |
|
|
FWLT
508
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.82M | 0.02% |
+303,000
| New | +$9.82M |
|
509
Progressive
PGR
$143B
| $9.76M | 0.02% |
402,931
+13,737
| +4% | +$333K |
|
510
Madison Square Garden
MSGS
$4.96B
| $9.75M | 0.02% |
240,704
-783
| -0.3% | -$31.7K |
|
511
TC Energy
TRP
$53.9B
| $9.7M | 0.02% |
213,919
+2,733
| +1% | +$124K |
|
512
Compañía de Minas Buenaventura
BVN
$4.98B
| $9.68M | 0.02% |
770,204
-49,993
| -6% | -$628K |
|
513
RenaissanceRe
RNR
$11.2B
| $9.59M | 0.02% |
98,349
-48,693
| -33% | -$4.75M |
|
|
LSI
514
DELISTED
LSI CORPORATION
LSI
| $9.58M | 0.02% |
865,666
-210,966
| -20% | -$2.34M |
|
515
Transocean
RIG
$2.96B
| $9.55M | 0.02% |
231,059
+21,011
| +10% | +$869K |
|
516
Goodyear
GT
$2.45B
| $9.55M | 0.02% |
365,367
-56,541
| -13% | -$1.48M |
|
517
EQT Corp
EQT
$31.4B
| $9.5M | 0.02% |
179,609
+27,640
| +18% | +$1.46M |
|
518
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.45M | 0.02% |
233,463
-38,965
| -14% | -$1.58M |
|
519
Unum
UNM
$12.5B
| $9.39M | 0.02% |
267,348
+55,021
| +26% | +$1.93M |
|
520
BHP
BHP
$135B
| $9.38M | 0.02% |
163,607
+11,959
| +8% | +$685K |
|
|
CMCSK
521
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.34M | 0.02% |
191,898
-306,103
| -61% | -$14.9M |
|
522
Flowserve
FLS
$7.22B
| $9.3M | 0.02% |
119,049
-26,933
| -18% | -$2.1M |
|
|
CAM
523
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.27M | 0.02% |
150,156
+13,663
| +10% | +$844K |
|
524
Amphenol
APH
$143B
| $9.19M | 0.02% |
802,448
-655,728
| -45% | -$7.51M |
|
|
TTM
525
DELISTED
Tata Motors Limited
TTM
| $9.18M | 0.02% |
259,146
-76,040
| -23% | -$2.69M |
|