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 | |
|---|---|---|---|---|---|---|
|
S
826
DELISTED
Sprint Corporation
S
| $2.73M | 0.01% |
295,177
-78,492
| -21% | -$725K |
|
827
iShares MSCI Sweden ETF
EWD
$326M
| $2.71M | 0.01% |
74,094
-2,580
| -3% | -$94.5K |
|
828
Sensata Technologies
ST
$4.63B
| $2.7M | 0.01% |
63,384
+1,534
| +2% | +$65.4K |
|
|
MR
829
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.7M | 0.01% |
83,495
+20,595
| +33% | +$666K |
|
830
3D Systems Corporation
DDD
$300M
| $2.69M | 0.01% |
+45,424
| New | +$2.69M |
|
831
KBR
KBR
$6.43B
| $2.68M | 0.01% |
100,320
-42,401
| -30% | -$1.13M |
|
832
OGE Energy
OGE
$8.85B
| $2.67M | 0.01% |
72,500
+4,365
| +6% | +$160K |
|
833
iShares Latin America 40 ETF
ILF
$1.8B
| $2.66M | 0.01% |
72,601
+15,047
| +26% | +$550K |
|
834
RPM International
RPM
$16.2B
| $2.65M | 0.01% |
63,331
+2,581
| +4% | +$108K |
|
835
Garmin
GRMN
$45.9B
| $2.65M | 0.01% |
47,926
+16,669
| +53% | +$921K |
|
836
CubeSmart
CUBE
$9.37B
| $2.62M | 0.01% |
152,486
+5,665
| +4% | +$97.2K |
|
837
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $2.59M | 0.01% |
130,100
-16,900
| -11% | -$336K |
|
838
Synopsys
SNPS
$76.1B
| $2.58M | 0.01% |
67,152
+6,139
| +10% | +$236K |
|
|
NFX
839
DELISTED
Newfield Exploration
NFX
| $2.58M | 0.01% |
82,189
+9,855
| +14% | +$309K |
|
|
LSI
840
DELISTED
Life Storage, Inc.
LSI
| $2.58M | 0.01% |
52,644
+1,966
| +4% | +$96.3K |
|
|
CNH
841
CNH Industrial
CNH
$14.2B
| $2.57M | 0.01% |
256,637
+2,524
| +1% | +$25.3K |
|
842
Iron Mountain
IRM
$28.9B
| $2.55M | 0.01% |
100,115
+16,663
| +20% | +$425K |
|
|
HR
843
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.54M | 0.01% |
105,096
+3,923
| +4% | +$94.7K |
|
844
Broadcom
AVGO
$1.71T
| $2.54M | 0.01% |
393,640
+190,260
| +94% | +$1.23M |
|
|
UPL
845
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.52M | 0.01% |
93,462
+4,069
| +5% | +$110K |
|
846
DiamondRock Hospitality
DRH
$1.73B
| $2.51M | 0.01% |
213,948
+7,988
| +4% | +$93.9K |
|
847
Adams Diversified Equity Fund
ADX
$2.65B
| $2.51M | 0.01% |
193,571
| – | – |
|
848
TotalEnergies
TTE
$134B
| $2.5M | 0.01% |
38,089
+12,053
| +46% | +$791K |
|
|
AUY
849
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | 0.01% |
282,534
-31,501
| -10% | -$278K |
|
|
BDN
850
Brandywine Realty Trust
BDN
$771M
| $2.49M | 0.01% |
172,210
+3,460
| +2% | +$50K |
|