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 | |
|---|---|---|---|---|---|---|
801
Healthcare Realty
HR
$6.44B
| $2.98M | 0.01% |
+130,962
| New | +$2.98M |
|
802
iShares MSCI China ETF
MCHI
$8.07B
| $2.97M | 0.01% |
+66,000
| New | +$2.97M |
|
803
BP
BP
$89.5B
| $2.96M | 0.01% |
75,271
-12,103
| -14% | -$476K |
|
|
PDM
804
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.96M | 0.01% |
172,369
-1,072
| -0.6% | -$18.4K |
|
805
Arch Capital
ACGL
$33.8B
| $2.95M | 0.01% |
154,044
+8,547
| +6% | +$164K |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $2.95M | 0.01% |
77,380
+3,418
| +5% | +$130K |
|
807
American Homes 4 Rent
AMH
$12.7B
| $2.95M | 0.01% |
176,546
+96,736
| +121% | +$1.62M |
|
808
BWX Technologies
BWXT
$15.2B
| $2.95M | 0.01% |
125,855
-5,644
| -4% | -$132K |
|
|
X
809
DELISTED
US Steel
X
| $2.95M | 0.01% |
107,055
-19,814
| -16% | -$546K |
|
810
Fidelity National Financial
FNF
$16.2B
| $2.94M | 0.01% |
163,955
+15,674
| +11% | +$281K |
|
811
AutoNation
AN
$8.42B
| $2.94M | 0.01% |
55,322
-7,532
| -12% | -$400K |
|
|
HSBC.PRA
812
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.93M | 0.01% |
115,000
-7,489
| -6% | -$191K |
|
|
DO
813
DELISTED
Diamond Offshore Drilling
DO
| $2.86M | 0.01% |
58,785
-8,573
| -13% | -$417K |
|
|
RKT
814
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.85M | 0.01% |
53,932
+6,372
| +13% | +$336K |
|
|
HCBK
815
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.83M | 0.01% |
288,415
+11,556
| +4% | +$114K |
|
816
Vanguard S&P 500 ETF
VOO
$734B
| $2.83M | 0.01% |
16,650
-2,500
| -13% | -$425K |
|
|
RPAI
817
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.83M | 0.01% |
+208,971
| New | +$2.83M |
|
818
VanEck Gold Miners ETF
GDX
$20.6B
| $2.82M | 0.01% |
119,340
-438,519
| -79% | -$10.3M |
|
819
ATI
ATI
$10.5B
| $2.81M | 0.01% |
74,651
+12,271
| +20% | +$462K |
|
|
SCTY
820
DELISTED
SolarCity Corporation
SCTY
| $2.78M | 0.01% |
44,423
+38,946
| +711% | +$2.44M |
|
821
Rayonier
RYN
$4.04B
| $2.77M | 0.01% |
85,057
+6,238
| +8% | +$203K |
|
|
HNT
822
DELISTED
HEALTH NET INC
HNT
| $2.77M | 0.01% |
81,447
+16,832
| +26% | +$572K |
|
823
Sunstone Hotel Investors
SHO
$1.76B
| $2.75M | 0.01% |
200,495
+7,489
| +4% | +$103K |
|
|
AUO
824
DELISTED
AU Optronics Corp
AUO
| $2.74M | 0.01% |
788,556
+49,856
| +7% | +$173K |
|
|
DCT
825
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.73M | 0.01% |
86,715
+3,236
| +4% | +$102K |
|