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 | |
|---|---|---|---|---|---|---|
651
Invesco DB Base Metals Fund
DBB
$121M
| $5.96M | 0.01% |
375,220
-4,190
| -1% | -$66.5K |
|
652
Archrock
AROC
$4.35B
| $5.95M | 0.01% |
+135,601
| New | +$5.95M |
|
|
HQH
653
abrdn Healthcare Investors
HQH
$897M
| $5.94M | 0.01% |
223,336
+4,208
| +2% | +$112K |
|
654
HF Sinclair
DINO
$9.57B
| $5.94M | 0.01% |
124,888
-12,288
| -9% | -$584K |
|
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $5.89M | 0.01% |
120,113
-51,433
| -30% | -$2.52M |
|
656
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.89M | 0.01% |
100,719
+9,695
| +11% | +$566K |
|
|
BSMX
657
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.85M | 0.01% |
476,007
-1,060,976
| -69% | -$13M |
|
658
CNX Resources
CNX
$4.14B
| $5.82M | 0.01% |
175,025
+32,065
| +22% | +$1.07M |
|
659
Alexandria Real Estate Equities
ARE
$14.3B
| $5.8M | 0.01% |
79,988
+2,842
| +4% | +$206K |
|
|
CVC
660
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.79M | 0.01% |
343,278
-562,826
| -62% | -$9.49M |
|
661
Jefferies Financial Group
JEF
$13.5B
| $5.75M | 0.01% |
230,385
+41,885
| +22% | +$1.04M |
|
662
Lam Research
LRCX
$136B
| $5.74M | 0.01% |
1,044,770
-446,260
| -30% | -$2.45M |
|
|
RHT
663
DELISTED
Red Hat Inc
RHT
| $5.72M | 0.01% |
107,987
+17,695
| +20% | +$937K |
|
664
Edwards Lifesciences
EW
$46B
| $5.7M | 0.01% |
464,172
+51,900
| +13% | +$638K |
|
665
United Airlines
UAL
$34.8B
| $5.68M | 0.01% |
127,655
-282,886
| -69% | -$12.6M |
|
666
Regency Centers
REG
$13.1B
| $5.65M | 0.01% |
110,702
+4,835
| +5% | +$247K |
|
667
SITE Centers
SITC
$468M
| $5.62M | 0.01% |
264,733
+9,533
| +4% | +$202K |
|
668
W.P. Carey
WPC
$14.8B
| $5.6M | 0.01% |
95,222
+31,610
| +50% | +$1.86M |
|
669
Canadian Pacific Kansas City
CP
$68.4B
| $5.57M | 0.01% |
186,770
+1,100
| +0.6% | +$32.8K |
|
670
Century Aluminum
CENX
$2.09B
| $5.55M | 0.01% |
419,937
+135,457
| +48% | +$1.79M |
|
|
TYC
671
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.54M | 0.01% |
124,694
+26,189
| +27% | +$1.16M |
|
672
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.53M | 0.01% |
161,122
+9,237
| +6% | +$317K |
|
|
BRSL
673
Brightstar Lottery PLC
BRSL
$3.13B
| $5.43M | 0.01% |
388,203
-29,232
| -7% | -$409K |
|
674
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.4M | 0.01% |
148,437
+78,590
| +113% | +$2.86M |
|
675
Kilroy Realty
KRC
$4.98B
| $5.38M | 0.01% |
91,855
+3,383
| +4% | +$198K |
|