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 | |
|---|---|---|---|---|---|---|
876
Huntington Ingalls Industries
HII
$10.8B
| $2.2M | 0.01% |
+21,548
| New | +$2.2M |
|
|
ANSS
877
DELISTED
Ansys
ANSS
| $2.2M | 0.01% |
28,620
+2,111
| +8% | +$162K |
|
878
iShares MSCI Spain ETF
EWP
$1.39B
| $2.19M | 0.01% |
53,638
+27,410
| +105% | +$1.12M |
|
|
SPN
879
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | 0.01% |
70,854
+1,200
| +2% | +$36.9K |
|
880
iShares MSCI Singapore ETF
EWS
$822M
| $2.16M | 0.01% |
82,842
-11,454
| -12% | -$299K |
|
881
Broadridge
BR
$29.9B
| $2.16M | 0.01% |
59,422
-117
| -0.2% | -$4.26K |
|
|
KMP
882
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.14M | 0.01% |
28,861
-8,000
| -22% | -$592K |
|
883
EastGroup Properties
EGP
$8.86B
| $2.13M | 0.01% |
33,881
+1,948
| +6% | +$123K |
|
|
CBD
884
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.11M | 0.01% |
48,277
| – | – |
|
885
A.O. Smith
AOS
$10.4B
| $2.11M | 0.01% |
91,572
-41,078
| -31% | -$945K |
|
|
CEO
886
DELISTED
CNOOC Limited
CEO
| $2.1M | 0.01% |
13,841
+3,139
| +29% | +$477K |
|
|
SJR
887
DELISTED
Shaw Communications Inc.
SJR
| $2.1M | 0.01% |
88,181
+1,445
| +2% | +$34.4K |
|
|
LFC
888
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.07M | ﹤0.01% |
146,616
+43,617
| +42% | +$616K |
|
889
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.05M | ﹤0.01% |
36,308
-6,800
| -16% | -$384K |
|
|
CIE
890
DELISTED
Cobalt International Energy, Inc
CIE
| $2.04M | ﹤0.01% |
7,393
-5,728
| -44% | -$1.58M |
|
|
VRE
891
Veris Residential
VRE
$1.52B
| $2.04M | ﹤0.01% |
98,076
+3,617
| +4% | +$75.2K |
|
892
American Airlines Group
AAL
$8.54B
| $2.03M | ﹤0.01% |
55,582
+10,523
| +23% | +$385K |
|
893
Tenet Healthcare
THC
$17.1B
| $2.03M | ﹤0.01% |
47,398
+774
| +2% | +$33.1K |
|
|
NBIS
894
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.03M | ﹤0.01% |
67,220
+59,998
| +831% | +$1.81M |
|
|
CHL
895
DELISTED
China Mobile Limited
CHL
| $2.02M | ﹤0.01% |
44,385
+25,632
| +137% | +$1.17M |
|
896
SAP
SAP
$299B
| $2.02M | ﹤0.01% |
24,800
+2,971
| +14% | +$242K |
|
|
CSG
897
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.02M | ﹤0.01% |
259,428
+9,735
| +4% | +$75.7K |
|
|
UFS
898
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.02M | ﹤0.01% |
+35,934
| New | +$2.02M |
|
899
HEICO Class A
HEI.A
$35.2B
| $2.01M | ﹤0.01% |
90,508
-3,232
| -3% | -$71.8K |
|
|
GOLD
900
DELISTED
Randgold Resources Ltd
GOLD
| $1.99M | ﹤0.01% |
26,939
-48
| -0.2% | -$3.55K |
|