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 | |
|---|---|---|---|---|---|---|
676
Under Armour
UAA
$2.14B
| $5.38M | 0.01% |
189,044
+5,672
| +3% | +$161K |
|
|
GAS
677
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.37M | 0.01% |
109,790
+5,322
| +5% | +$260K |
|
678
Mohawk Industries
MHK
$8.41B
| $5.36M | 0.01% |
39,445
+11,554
| +41% | +$1.57M |
|
679
Equinix
EQIX
$76.4B
| $5.36M | 0.01% |
28,986
+3,723
| +15% | +$688K |
|
680
Brookfield
BN
$100B
| $5.35M | 0.01% |
374,015
-41,016
| -10% | -$587K |
|
681
Gerdau
GGB
$6.19B
| $5.33M | 0.01% |
1,047,728
+354,318
| +51% | +$1.8M |
|
682
Electronic Arts
EA
$42.6B
| $5.33M | 0.01% |
183,850
-4,404
| -2% | -$128K |
|
683
News Corp Class A
NWSA
$16.2B
| $5.32M | 0.01% |
309,082
+44,073
| +17% | +$758K |
|
|
WIN
684
DELISTED
Windstream Holdings Inc
WIN
| $5.29M | 0.01% |
81,884
+6,956
| +9% | +$449K |
|
685
C.H. Robinson
CHRW
$15.1B
| $5.26M | 0.01% |
100,638
+20,658
| +26% | +$1.08M |
|
|
POM
686
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.22M | 0.01% |
254,897
+1,181
| +0.5% | +$24.2K |
|
687
Copel
ELP
$6.84B
| $5.21M | 0.01% |
993,035
-1,040
| -0.1% | -$5.45K |
|
|
CBPO
688
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.2M | 0.01% |
150,000
| – | – |
|
689
Zions Bancorporation
ZION
$8.56B
| $5.18M | 0.01% |
168,915
+6,701
| +4% | +$206K |
|
690
Willis Towers Watson
WTW
$32.2B
| $5.18M | 0.01% |
44,329
+658
| +2% | +$76.9K |
|
691
American Water Works
AWK
$27B
| $5.13M | 0.01% |
113,014
-12,485
| -10% | -$566K |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $5.06M | 0.01% |
71,412
+2,553
| +4% | +$181K |
|
693
Nasdaq
NDAQ
$54.3B
| $5.02M | 0.01% |
407,889
-107,583
| -21% | -$1.32M |
|
694
Liberty Global Class A
LBTYA
$3.93B
| $5.02M | 0.01% |
146,247
-194,330
| -57% | -$6.67M |
|
695
Comerica
CMA
$8.9B
| $5.01M | 0.01% |
96,794
+16,687
| +21% | +$864K |
|
|
BRE
696
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.93M | 0.01% |
85,675
+3,163
| +4% | +$182K |
|
697
Equifax
EFX
$30.3B
| $4.91M | 0.01% |
72,112
-24,522
| -25% | -$1.67M |
|
|
FTR
698
DELISTED
Frontier Communications Corp.
FTR
| $4.89M | 0.01% |
57,139
+6,254
| +12% | +$535K |
|
|
TEG
699
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.86M | 0.01% |
81,385
-1,156
| -1% | -$69K |
|
|
HSP
700
DELISTED
HOSPIRA INC
HSP
| $4.84M | 0.01% |
112,178
+16,099
| +17% | +$695K |
|