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 | |
|---|---|---|---|---|---|---|
726
Cenovus Energy
CVE
$30.7B
| $4.47M | 0.01% |
155,722
-1,149
| -0.7% | -$33K |
|
|
BMR
727
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.39M | 0.01% |
214,480
+7,816
| +4% | +$160K |
|
|
WFT
728
DELISTED
Weatherford International plc
WFT
| $4.39M | 0.01% |
252,858
+9,003
| +4% | +$156K |
|
729
First Solar
FSLR
$21.9B
| $4.39M | 0.01% |
62,958
+16,425
| +35% | +$1.14M |
|
730
Advance Auto Parts
AAP
$3.55B
| $4.37M | 0.01% |
34,563
+423
| +1% | +$53.5K |
|
|
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.36M | 0.01% |
88,604
+3,280
| +4% | +$162K |
|
732
MDU Resources
MDU
$3.36B
| $4.36M | 0.01% |
334,269
-80,353
| -19% | -$1.05M |
|
|
ESV
733
DELISTED
Ensco Rowan plc
ESV
| $4.36M | 0.01% |
20,628
+5,927
| +40% | +$1.25M |
|
734
Genworth Financial
GNW
$3.51B
| $4.35M | 0.01% |
245,548
-242,771
| -50% | -$4.3M |
|
|
PCL
735
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.29M | 0.01% |
102,147
+19,599
| +24% | +$824K |
|
736
PLDT
PHI
$4.19B
| $4.27M | 0.01% |
+70,032
| New | +$4.27M |
|
737
SiriusXM
SIRI
$8.02B
| $4.25M | 0.01% |
132,841
+92,183
| +227% | +$2.95M |
|
738
Leggett & Platt
LEG
$1.35B
| $4.24M | 0.01% |
130,169
+10,675
| +9% | +$348K |
|
|
WRI
739
DELISTED
Weingarten Realty Investors
WRI
| $4.22M | 0.01% |
140,773
+4,508
| +3% | +$135K |
|
740
Tanger
SKT
$3.86B
| $4.22M | 0.01% |
120,640
+3,850
| +3% | +$135K |
|
741
AXIS Capital
AXS
$7.59B
| $4.22M | 0.01% |
92,386
-10,930
| -11% | -$499K |
|
742
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.2M | 0.01% |
97,527
-3,228
| -3% | -$139K |
|
743
Lennar Class A
LEN
$35.4B
| $4.17M | 0.01% |
110,503
+17,426
| +19% | +$657K |
|
744
NXP Semiconductors
NXPI
$55.3B
| $4.12M | 0.01% |
70,132
+14,007
| +25% | +$824K |
|
|
TE
745
DELISTED
TECO ENERGY INC
TE
| $4.12M | 0.01% |
240,524
+4,352
| +2% | +$74.6K |
|
746
TEGNA Inc
TGNA
$3.37B
| $4.07M | 0.01% |
282,254
-76,685
| -21% | -$1.11M |
|
|
MIC
747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.07M | 0.01% |
71,000
| – | – |
|
748
iShares MSCI Malaysia ETF
EWM
$242M
| $4.06M | 0.01% |
64,775
+543
| +0.8% | +$34K |
|
749
Polaris
PII
$3.29B
| $4.05M | 0.01% |
28,994
+500
| +2% | +$69.8K |
|
750
Douglas Emmett
DEI
$2.75B
| $4.03M | 0.01% |
148,289
+5,534
| +4% | +$150K |
|