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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
851
Diversified Healthcare Trust
DHC
$1.09B
| $3.37M | 0.01% |
153,065
+27,023
| +21% | +$594K |
|
852
Revvity
RVTY
$9.95B
| $3.36M | 0.01% |
65,651
+944
| +1% | +$48.3K |
|
853
IQVIA
IQV
$32.4B
| $3.35M | 0.01% |
49,997
+4,252
| +9% | +$285K |
|
|
WBC
854
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.34M | 0.01% |
27,173
+2,120
| +8% | +$261K |
|
855
Pembina Pipeline
PBA
$22.7B
| $3.33M | 0.01% |
105,877
+14,485
| +16% | +$456K |
|
|
SUNE
856
DELISTED
SUNEDISON, INC COM
SUNE
| $3.31M | 0.01% |
137,906
-393,099
| -74% | -$9.44M |
|
|
PPS
857
DELISTED
Post Properties
PPS
| $3.27M | 0.01% |
57,481
+2,697
| +5% | +$154K |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $3.26M | 0.01% |
264,786
-83,505
| -24% | -$1.03M |
|
|
WRI
859
DELISTED
Weingarten Realty Investors
WRI
| $3.24M | 0.01% |
90,157
+9,653
| +12% | +$347K |
|
860
Ryder
R
$7.73B
| $3.24M | 0.01% |
34,132
-135
| -0.4% | -$12.8K |
|
|
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
| $3.23M | 0.01% |
40,612
+3,294
| +9% | +$262K |
|
|
OCR
862
DELISTED
OMNICARE INC
OCR
| $3.22M | 0.01% |
41,801
+20,147
| +93% | +$1.55M |
|
|
RDS.A
863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.21M | 0.01% |
53,782
+27,472
| +104% | +$1.64M |
|
864
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.16M | 0.01% |
18,302
+3,940
| +27% | +$681K |
|
|
CIT
865
DELISTED
CIT Group Inc.
CIT
| $3.16M | 0.01% |
69,993
+10,573
| +18% | +$477K |
|
|
VRN
866
DELISTED
Veren
VRN
| $3.15M | 0.01% |
146,263
+21,311
| +17% | +$459K |
|
867
Lazard
LAZ
$5.35B
| $3.14M | 0.01% |
59,717
+9,092
| +18% | +$478K |
|
868
Qorvo
QRVO
$8.12B
| $3.13M | 0.01% |
+39,219
| New | +$3.13M |
|
|
MR
869
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.11M | 0.01% |
113,635
-23,035
| -17% | -$630K |
|
|
AOL
870
DELISTED
AOL INC COMMON STOCK
AOL
| $3.1M | 0.01% |
+78,262
| New | +$3.1M |
|
871
Alexandria Real Estate Equities
ARE
$14.5B
| $3.01M | 0.01% |
30,741
+3,600
| +13% | +$353K |
|
872
LKQ Corp
LKQ
$8.47B
| $3.01M | 0.01% |
117,866
+25,449
| +28% | +$651K |
|
|
SVC
873
Service Properties Trust
SVC
$486M
| $2.98M | 0.01% |
90,963
+11,243
| +14% | +$368K |
|
874
Raymond James Financial
RJF
$34.1B
| $2.98M | 0.01% |
78,698
+22,350
| +40% | +$846K |
|
875
Ashland
ASH
$2.5B
| $2.97M | 0.01% |
47,668
+13,139
| +38% | +$818K |
|