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 | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$106B
| $7.16M | 0.02% |
158,009
-21,770
| -12% | -$986K |
|
602
Dentsply Sirona
XRAY
$2.74B
| $7.15M | 0.02% |
155,402
+39,902
| +35% | +$1.84M |
|
603
Chord Energy
CHRD
$5.9B
| $7.1M | 0.02% |
170,228
+161,895
| +1,943% | +$6.76M |
|
|
QVCGA
604
QVC Group, Inc. Series A Common Stock
QVCGA
$77.6M
| $7.09M | 0.02% |
5,979
-2,852
| -32% | -$3.38M |
|
605
Oneok
OKE
$45.6B
| $7.04M | 0.02% |
118,882
-16,481
| -12% | -$976K |
|
606
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.99M | 0.02% |
68,709
-8,057
| -10% | -$820K |
|
607
Tractor Supply
TSCO
$31B
| $6.94M | 0.02% |
490,895
+339,030
| +223% | +$4.79M |
|
|
SYUT
608
DELISTED
Synutra International, Inc.
SYUT
| $6.9M | 0.02% |
1,030,732
+181
| +0% | +$1.21K |
|
609
Magna International
MGA
$12.9B
| $6.89M | 0.02% |
143,860
+18,718
| +15% | +$896K |
|
610
Camden Property Trust
CPT
$11.8B
| $6.88M | 0.02% |
102,184
+4,412
| +5% | +$297K |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $6.8M | 0.02% |
403,065
+21,465
| +6% | +$362K |
|
612
Pultegroup
PHM
$26.6B
| $6.8M | 0.02% |
354,190
+62,169
| +21% | +$1.19M |
|
|
NE
613
DELISTED
Noble Corporation
NE
| $6.8M | 0.02% |
237,446
-80,325
| -25% | -$2.3M |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $6.75M | 0.02% |
108,639
+16,279
| +18% | +$1.01M |
|
615
Cincinnati Financial
CINF
$23.8B
| $6.73M | 0.02% |
138,325
+13,016
| +10% | +$633K |
|
616
NRG Energy
NRG
$31.2B
| $6.7M | 0.02% |
210,939
+3,927
| +2% | +$125K |
|
617
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.66M | 0.02% |
138,403
-6,652
| -5% | -$320K |
|
618
Masco
MAS
$15.4B
| $6.64M | 0.02% |
340,348
+39,972
| +13% | +$780K |
|
619
D.R. Horton
DHI
$52.3B
| $6.62M | 0.02% |
305,558
+45,548
| +18% | +$986K |
|
620
iShares MSCI Germany ETF
EWG
$2.39B
| $6.6M | 0.02% |
210,563
+19,203
| +10% | +$602K |
|
621
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.56M | 0.02% |
48,180
-1,457
| -3% | -$198K |
|
622
Assurant
AIZ
$10.6B
| $6.52M | 0.02% |
100,431
+15,573
| +18% | +$1.01M |
|
|
SOHU
623
Sohu.com
SOHU
$474M
| $6.51M | 0.02% |
100,000
| – | – |
|
624
TE Connectivity
TEL
$62.4B
| $6.51M | 0.02% |
108,039
+24,840
| +30% | +$1.5M |
|
625
CarMax
KMX
$9.07B
| $6.48M | 0.02% |
138,664
+21,633
| +18% | +$1.01M |
|