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 | |
|---|---|---|---|---|---|---|
|
EPL
701
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.84M | 0.01% |
+125,312
| New | +$4.84M |
|
|
SVC
702
Service Properties Trust
SVC
$469M
| $4.83M | 0.01% |
169,496
-90,895
| -35% | -$2.59M |
|
703
Church & Dwight Co
CHD
$22.7B
| $4.81M | 0.01% |
139,706
+17,838
| +15% | +$614K |
|
|
PBCT
704
DELISTED
People's United Financial Inc
PBCT
| $4.8M | 0.01% |
323,032
+34,964
| +12% | +$520K |
|
705
Huntington Bancshares
HBAN
$25.8B
| $4.76M | 0.01% |
478,588
+50,809
| +12% | +$505K |
|
|
ARG
706
DELISTED
AIRGAS INC
ARG
| $4.76M | 0.01% |
44,698
-27,556
| -38% | -$2.93M |
|
|
ACC
707
DELISTED
American Campus Communities, Inc.
ACC
| $4.74M | 0.01% |
126,930
+4,489
| +4% | +$168K |
|
|
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
| $4.7M | 0.01% |
112,757
+18,051
| +19% | +$753K |
|
709
Equity Lifestyle Properties
ELS
$11.7B
| $4.7M | 0.01% |
231,354
+6,460
| +3% | +$131K |
|
|
ADT
710
DELISTED
ADT CORP
ADT
| $4.68M | 0.01% |
156,454
+19,187
| +14% | +$574K |
|
711
Edgewell Personal Care
EPC
$1.01B
| $4.67M | 0.01% |
62,884
-9,507
| -13% | -$707K |
|
712
Blackstone
BX
$139B
| $4.67M | 0.01% |
143,022
-28,165
| -16% | -$919K |
|
|
PPS
713
DELISTED
Post Properties
PPS
| $4.65M | 0.01% |
94,735
+2,223
| +2% | +$109K |
|
714
Omega Healthcare
OHI
$12.6B
| $4.65M | 0.01% |
138,678
+6,887
| +5% | +$231K |
|
715
NNN REIT
NNN
$8.06B
| $4.64M | 0.01% |
135,258
+4,937
| +4% | +$169K |
|
716
Verisk Analytics
VRSK
$36.7B
| $4.64M | 0.01% |
77,341
+12,464
| +19% | +$747K |
|
717
Xylem
XYL
$33.5B
| $4.63M | 0.01% |
126,990
+21,039
| +20% | +$766K |
|
718
SBA Communications
SBAC
$20.8B
| $4.58M | 0.01% |
50,185
+13,662
| +37% | +$1.25M |
|
719
Timken Company
TKR
$5.32B
| $4.58M | 0.01% |
108,777
+14,658
| +16% | +$617K |
|
720
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.58M | 0.01% |
1,049,162
+492,546
| +88% | +$2.15M |
|
721
KB Financial Group
KB
$30.8B
| $4.52M | 0.01% |
128,696
+83,876
| +187% | +$2.95M |
|
722
Avnet
AVT
$4.5B
| $4.51M | 0.01% |
97,703
-14,697
| -13% | -$678K |
|
723
COPT Defense Properties
CDP
$3.45B
| $4.51M | 0.01% |
169,205
-128,264
| -43% | -$3.42M |
|
724
Trane Technologies
TT
$92.9B
| $4.5M | 0.01% |
78,690
+17,405
| +28% | +$996K |
|
|
ABB
725
DELISTED
ABB Ltd.
ABB
| $4.5M | 0.01% |
174,483
+16,017
| +10% | +$413K |
|