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 | |
|---|---|---|---|---|---|---|
|
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.75M | 0.02% |
248,920
+4,031
| +2% | +$125K |
|
577
Annaly Capital Management
NLY
$14.2B
| $7.73M | 0.02% |
176,091
+9,343
| +6% | +$410K |
|
|
DNB
578
DELISTED
Dun & Bradstreet
DNB
| $7.73M | 0.02% |
77,763
+14,803
| +24% | +$1.47M |
|
579
CenterPoint Energy
CNP
$24.6B
| $7.72M | 0.02% |
325,937
-220,004
| -40% | -$5.21M |
|
580
Newell Brands
NWL
$2.54B
| $7.71M | 0.02% |
258,327
+37,787
| +17% | +$1.13M |
|
581
PVH
PVH
$3.91B
| $7.68M | 0.02% |
61,559
-7,809
| -11% | -$974K |
|
582
HDFC Bank
HDB
$181B
| $7.6M | 0.02% |
370,498
-217,596
| -37% | -$4.46M |
|
583
Visteon
VC
$3.4B
| $7.6M | 0.02% |
85,935
+42,077
| +96% | +$3.72M |
|
|
GAM
584
General American Investors Company
GAM
$1.41B
| $7.59M | 0.02% |
215,480
| – | – |
|
585
Brinker International
EAT
$6.8B
| $7.58M | 0.02% |
144,578
-38,106
| -21% | -$2M |
|
586
Ametek
AME
$43.1B
| $7.55M | 0.02% |
146,626
+7,664
| +6% | +$395K |
|
587
Liberty Global Class C
LBTYK
$3.99B
| $7.52M | 0.02% |
228,456
-33,933
| -13% | -$1.12M |
|
|
SYT
588
DELISTED
Syngenta Ag
SYT
| $7.5M | 0.02% |
98,940
+5,148
| +5% | +$390K |
|
589
Fossil Group
FOSL
$159M
| $7.46M | 0.02% |
63,963
-5,535
| -8% | -$646K |
|
|
ALTR
590
DELISTED
ALTERA CORP
ALTR
| $7.42M | 0.02% |
204,861
+53,125
| +35% | +$1.92M |
|
591
CMS Energy
CMS
$21.3B
| $7.41M | 0.02% |
253,629
+18,261
| +8% | +$534K |
|
592
Sealed Air
SEE
$4.81B
| $7.4M | 0.02% |
225,100
+134,751
| +149% | +$4.43M |
|
593
Darden Restaurants
DRI
$24.5B
| $7.39M | 0.02% |
162,959
+9,526
| +6% | +$432K |
|
|
GG
594
DELISTED
Goldcorp Inc
GG
| $7.38M | 0.02% |
299,251
-6,651
| -2% | -$164K |
|
|
595
AB InBev
BUD
$115B
| $7.38M | 0.02% |
70,033
-639,341
| -90% | -$67.3M |
|
596
Essex Property Trust
ESS
$17.1B
| $7.34M | 0.02% |
43,136
+1,427
| +3% | +$243K |
|
|
MNDT
597
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.25M | 0.02% |
+117,764
| New | +$7.25M |
|
598
Crown Holdings
CCK
$10.9B
| $7.24M | 0.02% |
161,796
+7,249
| +5% | +$324K |
|
|
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
| $7.24M | 0.02% |
60,703
+16,718
| +38% | +$1.99M |
|
|
TSS
600
DELISTED
Total System Services, Inc.
TSS
| $7.19M | 0.02% |
236,557
+13,552
| +6% | +$412K |
|