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 | |
|---|---|---|---|---|---|---|
851
Vodafone
VOD
$28.2B
| $2.48M | 0.01% |
67,372
-261,802
| -80% | -$9.64M |
|
852
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.01% |
29,177
-75
| -0.3% | -$6.33K |
|
|
BRCD
853
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.45M | 0.01% |
230,691
+204,649
| +786% | +$2.17M |
|
854
BlackBerry
BB
$2.27B
| $2.44M | 0.01% |
301,757
-237,038
| -44% | -$1.92M |
|
855
iShares US Technology ETF
IYW
$23.9B
| $2.42M | 0.01% |
106,472
+2,060
| +2% | +$46.9K |
|
856
Corpay
CPAY
$21.7B
| $2.42M | 0.01% |
20,991
+1,569
| +8% | +$181K |
|
857
Rio Tinto
RIO
$101B
| $2.39M | 0.01% |
42,848
-11,978
| -22% | -$669K |
|
|
ENIA
858
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.39M | 0.01% |
285,086
+265,942
| +1,389% | +$2.23M |
|
859
Sun Life Financial
SLF
$33.3B
| $2.38M | 0.01% |
68,713
+1,186
| +2% | +$41K |
|
860
AGCO
AGCO
$8.21B
| $2.37M | 0.01% |
43,040
+2,658
| +7% | +$147K |
|
861
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.37M | 0.01% |
70,230
+2,611
| +4% | +$88.2K |
|
|
NUAN
862
DELISTED
Nuance Communications, Inc.
NUAN
| $2.37M | 0.01% |
159,429
+9,639
| +6% | +$143K |
|
863
Jabil
JBL
$23.1B
| $2.35M | 0.01% |
130,876
-38,486
| -23% | -$690K |
|
864
First Industrial Realty Trust
FR
$6.85B
| $2.33M | 0.01% |
120,558
+4,501
| +4% | +$87K |
|
865
Revvity
RVTY
$9.74B
| $2.32M | 0.01% |
51,553
+9,090
| +21% | +$410K |
|
866
iShares MSCI Netherlands ETF
EWN
$258M
| $2.31M | 0.01% |
88,265
+6,275
| +8% | +$164K |
|
|
CAJ
867
DELISTED
Canon, Inc.
CAJ
| $2.27M | 0.01% |
73,097
-24,368
| -25% | -$757K |
|
868
Medical Properties Trust
MPW
$2.77B
| $2.27M | 0.01% |
177,139
+6,611
| +4% | +$84.6K |
|
869
Sinclair Inc
SBGI
$936M
| $2.26M | 0.01% |
83,415
+715
| +0.9% | +$19.4K |
|
|
CPN
870
DELISTED
Calpine Corporation
CPN
| $2.24M | 0.01% |
107,292
-81,727
| -43% | -$1.7M |
|
871
National Health Investors
NHI
$3.7B
| $2.23M | 0.01% |
36,927
+1,386
| +4% | +$83.8K |
|
872
Cousins Properties
CUZ
$4.99B
| $2.22M | 0.01% |
68,499
+2,542
| +4% | +$82.3K |
|
|
FL
873
DELISTED
Foot Locker
FL
| $2.22M | 0.01% |
47,886
-22,890
| -32% | -$1.06M |
|
|
XL
874
DELISTED
XL Group Ltd.
XL
| $2.22M | 0.01% |
70,893
-1,811
| -2% | -$56.6K |
|
875
Wipro
WIT
$29.1B
| $2.21M | 0.01% |
877,643
-78,864
| -8% | -$198K |
|