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 | |
|---|---|---|---|---|---|---|
776
Urban Outfitters
URBN
$6.33B
| $3.41M | 0.01% |
93,516
+21,670
| +30% | +$790K |
|
|
CBL
777
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.38M | 0.01% |
190,592
+6,901
| +4% | +$122K |
|
|
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.38M | 0.01% |
27,468
+7,903
| +40% | +$971K |
|
779
T-Mobile US
TMUS
$271B
| $3.32M | 0.01% |
100,641
+4,870
| +5% | +$160K |
|
|
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
| $3.3M | 0.01% |
111,970
+17,424
| +18% | +$513K |
|
781
ManpowerGroup
MAN
$1.75B
| $3.26M | 0.01% |
41,593
+1,963
| +5% | +$154K |
|
782
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.24M | 0.01% |
75,600
| – | – |
|
|
CS
783
DELISTED
Credit Suisse Group
CS
| $3.24M | 0.01% |
100,114
-21,513
| -18% | -$696K |
|
784
Alliant Energy
LNT
$16.4B
| $3.24M | 0.01% |
114,884
-27,510
| -19% | -$775K |
|
|
SNP
785
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.23M | 0.01% |
36,069
+21,181
| +142% | +$1.9M |
|
|
CIT
786
DELISTED
CIT Group Inc.
CIT
| $3.22M | 0.01% |
65,802
+6,182
| +10% | +$303K |
|
787
Ryder
R
$7.61B
| $3.21M | 0.01% |
40,387
-20,204
| -33% | -$1.6M |
|
|
FCE.A
788
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.19M | 0.01% |
166,847
+6,236
| +4% | +$119K |
|
789
Cleveland-Cliffs
CLF
$5.62B
| $3.16M | 0.01% |
154,635
+18,030
| +13% | +$368K |
|
|
XLS
790
DELISTED
EXELIS INC COM STK
XLS
| $3.14M | 0.01% |
176,901
+20,166
| +13% | +$358K |
|
791
EPR Properties
EPR
$4.19B
| $3.13M | 0.01% |
58,696
+4,426
| +8% | +$236K |
|
792
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.13M | 0.01% |
80,900
-1,580
| -2% | -$61.1K |
|
793
Pitney Bowes
PBI
$1.96B
| $3.11M | 0.01% |
119,667
+19,733
| +20% | +$513K |
|
794
iShares TIPS Bond ETF
TIP
$14B
| $3.1M | 0.01% |
27,677
-28,639
| -51% | -$3.21M |
|
795
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.09M | 0.01% |
32,714
+10,160
| +45% | +$959K |
|
|
CBI
796
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.06M | 0.01% |
35,103
+2,177
| +7% | +$190K |
|
|
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.03M | 0.01% |
84,274
-107,603
| -56% | -$3.87M |
|
798
Dick's Sporting Goods
DKS
$20.4B
| $3.01M | 0.01% |
55,137
+5,884
| +12% | +$321K |
|
|
AMTD
799
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3M | 0.01% |
89,421
+3,036
| +4% | +$102K |
|
800
Henry Schein
HSIC
$8.17B
| $2.99M | 0.01% |
64,099
+16,572
| +35% | +$772K |
|