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 | |
|---|---|---|---|---|---|---|
|
GA
526
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $9.12M | 0.02% |
788,180
-508,778
| -39% | -$5.89M |
|
527
Globe Life
GL
$11.4B
| $9.12M | 0.02% |
173,991
+19,726
| +13% | +$1.03M |
|
528
Quest Diagnostics
DGX
$20.4B
| $9.06M | 0.02% |
156,465
+48,382
| +45% | +$2.8M |
|
529
VeriSign
VRSN
$26.4B
| $9.06M | 0.02% |
168,181
+48,711
| +41% | +$2.62M |
|
|
BMS
530
DELISTED
Bemis
BMS
| $9.06M | 0.02% |
231,058
+119,391
| +107% | +$4.68M |
|
531
Wheaton Precious Metals
WPM
$47.5B
| $9.05M | 0.02% |
398,115
+234,071
| +143% | +$5.32M |
|
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.03M | 0.02% |
236,200
-19,300
| -8% | -$738K |
|
|
SRCL
533
DELISTED
Stericycle Inc
SRCL
| $9.03M | 0.02% |
79,523
+12,678
| +19% | +$1.44M |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $8.97M | 0.02% |
75,907
-188
| -0.2% | -$22.2K |
|
535
Textron
TXT
$14.4B
| $8.87M | 0.02% |
225,754
+26,858
| +14% | +$1.06M |
|
536
SPDR Gold Trust
GLD
$115B
| $8.85M | 0.02% |
71,567
-14,843
| -17% | -$1.84M |
|
537
Hasbro
HAS
$11.1B
| $8.84M | 0.02% |
159,288
+6,453
| +4% | +$358K |
|
538
Stanley Black & Decker
SWK
$12.1B
| $8.77M | 0.02% |
107,992
-244,059
| -69% | -$19.8M |
|
539
J.M. Smucker
SJM
$11.8B
| $8.73M | 0.02% |
89,786
-24,942
| -22% | -$2.42M |
|
540
Jacobs Solutions
J
$17.3B
| $8.72M | 0.02% |
166,181
-10,907
| -6% | -$572K |
|
|
WWE
541
DELISTED
World Wrestling Entertainment
WWE
| $8.67M | 0.02% |
+300,300
| New | +$8.67M |
|
542
Ameren
AEE
$27B
| $8.66M | 0.02% |
210,409
+15,793
| +8% | +$650K |
|
543
MGM Resorts International
MGM
$9.8B
| $8.66M | 0.02% |
334,779
-159,823
| -32% | -$4.13M |
|
544
Digital Realty Trust
DLR
$55.9B
| $8.6M | 0.02% |
162,044
+6,401
| +4% | +$340K |
|
545
United Therapeutics
UTHR
$18.3B
| $8.59M | 0.02% |
91,308
+31,790
| +53% | +$2.99M |
|
546
iShares MSCI Canada ETF
EWC
$3.24B
| $8.57M | 0.02% |
290,113
-1,155
| -0.4% | -$34.1K |
|
|
PWRD
547
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $8.54M | 0.02% |
413,120
+200,000
| +94% | +$4.13M |
|
548
TechnipFMC
FTI
$16.1B
| $8.48M | 0.02% |
217,842
-1,101
| -0.5% | -$42.8K |
|
549
Illumina
ILMN
$15.1B
| $8.43M | 0.02% |
58,322
-74,667
| -56% | -$10.8M |
|
550
Bunge Global
BG
$16.9B
| $8.4M | 0.02% |
105,821
+1,020
| +1% | +$80.9K |
|