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 | |
|---|---|---|---|---|---|---|
|
HAR
751
DELISTED
Harman International Industries
HAR
| $4M | 0.01% |
37,612
+4,501
| +14% | +$479K |
|
752
Celanese
CE
$4.84B
| $4M | 0.01% |
72,413
+3,493
| +5% | +$193K |
|
|
DNR
753
DELISTED
Denbury Resources, Inc.
DNR
| $3.95M | 0.01% |
239,971
+8,240
| +4% | +$135K |
|
|
MWV
754
DELISTED
MEADWESTVACO CORP
MWV
| $3.92M | 0.01% |
104,168
+12,171
| +13% | +$458K |
|
755
Thomson Reuters
TRI
$76.8B
| $3.88M | 0.01% |
99,470
+29,440
| +42% | +$1.15M |
|
756
iShares MSCI Thailand ETF
THD
$232M
| $3.87M | 0.01% |
53,256
-1,700
| -3% | -$124K |
|
|
HME
757
DELISTED
HOME PROPERTIES, INC
HME
| $3.87M | 0.01% |
64,292
+2,544
| +4% | +$153K |
|
758
ASE Group
ASX
$24.6B
| $3.85M | 0.01% |
693,448
| – | – |
|
|
CLR
759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.83M | 0.01% |
61,464
+3,348
| +6% | +$208K |
|
760
TIM SA
TIMB
$10B
| $3.82M | 0.01% |
147,474
+64,160
| +77% | +$1.66M |
|
761
Universal Health Services
UHS
$11.8B
| $3.79M | 0.01% |
46,473
+1,971
| +4% | +$161K |
|
762
Highwoods Properties
HIW
$3.44B
| $3.78M | 0.01% |
98,504
+3,677
| +4% | +$141K |
|
|
CNQR
763
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.76M | 0.01% |
37,954
+24,849
| +190% | +$2.46M |
|
764
Telkom Indonesia
TLK
$19B
| $3.73M | 0.01% |
189,220
-27,004
| -12% | -$532K |
|
765
Teck Resources
TECK
$19.8B
| $3.71M | 0.01% |
171,880
+34,640
| +25% | +$748K |
|
|
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
| $3.71M | 0.01% |
83,146
+27,169
| +49% | +$1.21M |
|
767
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.7M | 0.01% |
94,788
-76,140
| -45% | -$2.97M |
|
|
WLL
768
DELISTED
Whiting Petroleum Corporation
WLL
| $3.69M | 0.01% |
177
+9
| +5% | +$188K |
|
769
RLJ Lodging Trust
RLJ
$1.14B
| $3.6M | 0.01% |
134,569
+5,031
| +4% | +$135K |
|
|
PTR
770
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.58M | 0.01% |
32,984
+21,265
| +181% | +$2.31M |
|
|
LHO
771
DELISTED
LaSalle Hotel Properties
LHO
| $3.57M | 0.01% |
113,990
+4,278
| +4% | +$134K |
|
|
LM
772
DELISTED
Legg Mason, Inc.
LM
| $3.56M | 0.01% |
72,719
-160,415
| -69% | -$7.85M |
|
773
ITT
ITT
$13.6B
| $3.55M | 0.01% |
83,025
+418
| +0.5% | +$17.9K |
|
|
QIHU
774
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.5M | 0.01% |
35,107
-4,847
| -12% | -$483K |
|
|
EQC
775
DELISTED
Equity Commonwealth
EQC
| $3.48M | 0.01% |
132,370
-138,154
| -51% | -$3.63M |
|