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 | |
|---|---|---|---|---|---|---|
|
PLL
626
DELISTED
PALL CORP
PLL
| $6.47M | 0.02% |
72,429
+10,061
| +16% | +$899K |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $6.44M | 0.02% |
63,091
+1,511
| +2% | +$154K |
|
628
Waters Corp
WAT
$17.4B
| $6.42M | 0.02% |
59,239
+7,300
| +14% | +$791K |
|
629
Molson Coors Class B
TAP
$9.7B
| $6.41M | 0.02% |
109,102
+8,375
| +8% | +$492K |
|
630
Hexcel
HXL
$4.93B
| $6.41M | 0.02% |
147,131
+7,017
| +5% | +$306K |
|
631
Avery Dennison
AVY
$12.8B
| $6.39M | 0.02% |
126,117
+36,864
| +41% | +$1.87M |
|
632
Aon
AON
$78.1B
| $6.38M | 0.02% |
75,669
+21,157
| +39% | +$1.78M |
|
633
SPDR S&P Retail ETF
XRT
$437M
| $6.33M | 0.02% |
150,300
-3,780
| -2% | -$159K |
|
|
AIV
634
Aimco
AIV
$1.07B
| $6.32M | 0.02% |
1,570,401
+30,155
| +2% | +$121K |
|
|
ATVI
635
DELISTED
Activision Blizzard Inc.
ATVI
| $6.32M | 0.02% |
309,247
+8,697
| +3% | +$178K |
|
|
ANDV
636
DELISTED
Andeavor
ANDV
| $6.27M | 0.02% |
123,833
-286,009
| -70% | -$14.5M |
|
637
Ovintiv
OVV
$11B
| $6.26M | 0.02% |
58,567
-12,137
| -17% | -$1.3M |
|
638
POSCO
PKX
$15.5B
| $6.23M | 0.01% |
89,766
+74,701
| +496% | +$5.18M |
|
639
Toll Brothers
TOL
$13.8B
| $6.19M | 0.01% |
172,528
+22,320
| +15% | +$801K |
|
640
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.18M | 0.01% |
56,629
+18,700
| +49% | +$2.04M |
|
641
Seagate
STX
$41.1B
| $6.16M | 0.01% |
109,734
+42,445
| +63% | +$2.38M |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $6.06M | 0.01% |
129,760
+114,483
| +749% | +$5.34M |
|
643
Perrigo
PRGO
$3.04B
| $6.05M | 0.01% |
+39,142
| New | +$6.05M |
|
|
SPLS
644
DELISTED
Staples Inc
SPLS
| $6.04M | 0.01% |
532,321
+74,847
| +16% | +$849K |
|
645
Teleflex
TFX
$5.76B
| $6.03M | 0.01% |
+56,268
| New | +$6.03M |
|
646
Beazer Homes USA
BZH
$758M
| $6.03M | 0.01% |
300,262
-149,738
| -33% | -$3.01M |
|
647
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.02M | 0.01% |
146,320
-1,570
| -1% | -$64.6K |
|
648
Mettler-Toledo International
MTD
$25.8B
| $6.01M | 0.01% |
25,502
+22,630
| +788% | +$5.33M |
|
649
GameStop
GME
$10.9B
| $5.98M | 0.01% |
582,496
+164,008
| +39% | +$1.68M |
|
650
Mid-America Apartment Communities
MAA
$16.6B
| $5.97M | 0.01% |
87,411
+3,118
| +4% | +$213K |
|