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 | |
|---|---|---|---|---|---|---|
551
Manitowoc
MTW
$361M
| $8.39M | 0.02% |
294,587
-166,789
| -36% | -$4.75M |
|
552
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.38M | 0.02% |
83,121
-1,434
| -2% | -$145K |
|
553
iShares Select Dividend ETF
DVY
$20.7B
| $8.35M | 0.02% |
113,887
+4,860
| +4% | +$356K |
|
554
iShares MSCI France ETF
EWQ
$388M
| $8.35M | 0.02% |
285,875
+95,559
| +50% | +$2.79M |
|
|
WWAV
555
DELISTED
The WhiteWave Foods Company
WWAV
| $8.25M | 0.02% |
+289,060
| New | +$8.25M |
|
556
Robert Half
RHI
$3.66B
| $8.22M | 0.02% |
195,948
-52,079
| -21% | -$2.18M |
|
557
iShares China Large-Cap ETF
FXI
$6.83B
| $8.22M | 0.02% |
229,622
+65,559
| +40% | +$2.35M |
|
558
L3Harris
LHX
$51.2B
| $8.17M | 0.02% |
112,099
-30,176
| -21% | -$2.2M |
|
559
Arrow Electronics
ARW
$6.49B
| $8.15M | 0.02% |
138,404
-14,531
| -10% | -$855K |
|
|
LNKD
560
DELISTED
LinkedIn Corporation
LNKD
| $8.14M | 0.02% |
43,633
+12,634
| +41% | +$2.36M |
|
561
Brown-Forman Class B
BF.B
$13B
| $8.13M | 0.02% |
283,656
+21,822
| +8% | +$626K |
|
562
Copa Holdings
CPA
$4.73B
| $8.12M | 0.02% |
55,928
-137,399
| -71% | -$20M |
|
563
Huntsman Corp
HUN
$1.95B
| $8.07M | 0.02% |
330,588
+298,872
| +942% | +$7.3M |
|
564
O-I Glass
OI
$2B
| $8.06M | 0.02% |
239,688
-125,229
| -34% | -$4.21M |
|
565
Teradata
TDC
$2.01B
| $8.03M | 0.02% |
163,249
+23,345
| +17% | +$1.15M |
|
|
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8M | 0.02% |
105,464
+6,474
| +7% | +$491K |
|
567
Cboe Global Markets
CBOE
$24.5B
| $7.99M | 0.02% |
141,199
+38,454
| +37% | +$2.18M |
|
568
Herbalife
HLF
$977M
| $7.91M | 0.02% |
276,948
-11,780
| -4% | -$336K |
|
569
Quanta Services
PWR
$55.6B
| $7.88M | 0.02% |
213,627
+21,404
| +11% | +$790K |
|
570
Extra Space Storage
EXR
$30.8B
| $7.88M | 0.02% |
162,369
-1,389
| -0.8% | -$67.4K |
|
571
iShares US Real Estate ETF
IYR
$3.61B
| $7.85M | 0.02% |
116,013
-18,886
| -14% | -$1.28M |
|
|
LPT
572
DELISTED
Liberty Property Trust
LPT
| $7.84M | 0.02% |
212,011
+7,871
| +4% | +$291K |
|
573
UDR
UDR
$12.8B
| $7.81M | 0.02% |
302,202
+13,239
| +5% | +$342K |
|
574
AstraZeneca
AZN
$252B
| $7.79M | 0.02% |
239,996
+214,990
| +860% | +$6.97M |
|
575
Tesla
TSLA
$1.12T
| $7.76M | 0.02% |
556,185
+112,965
| +25% | +$1.58M |
|