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 | |
|---|---|---|---|---|---|---|
|
FLG
901
Flagstar Financial, Inc.
FLG
$5.32B
| $1.98M | ﹤0.01% |
41,129
+3,425
| +9% | +$164K |
|
902
Autoliv
ALV
$9.76B
| $1.97M | ﹤0.01% |
27,419
+5,484
| +25% | +$394K |
|
903
iShares Global Tech ETF
IXN
$5.91B
| $1.96M | ﹤0.01% |
140,400
-4,800
| -3% | -$67.1K |
|
|
BTF
904
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $1.96M | ﹤0.01% |
80,450
| – | – |
|
905
SPX Corp
SPXC
$9.44B
| $1.95M | ﹤0.01% |
79,146
+43,566
| +122% | +$1.07M |
|
906
TRI-Continental Corp
TY
$1.78B
| $1.93M | ﹤0.01% |
95,950
| – | – |
|
907
Sun Communities
SUI
$16.3B
| $1.92M | ﹤0.01% |
42,503
+6,166
| +17% | +$278K |
|
908
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.91M | ﹤0.01% |
69,250
+45,000
| +186% | +$1.24M |
|
909
iShares MSCI Turkey ETF
TUR
$160M
| $1.91M | ﹤0.01% |
39,282
-30,020
| -43% | -$1.46M |
|
|
WBC
910
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.91M | ﹤0.01% |
18,096
-536
| -3% | -$56.6K |
|
911
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.9M | ﹤0.01% |
100,262
-385,400
| -79% | -$7.31M |
|
|
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
| $1.89M | ﹤0.01% |
62,945
+979
| +2% | +$29.4K |
|
|
AENZ
913
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.89M | ﹤0.01% |
36,494
-5,592
| -13% | -$290K |
|
|
BEE
914
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.87M | ﹤0.01% |
183,826
+7,039
| +4% | +$71.8K |
|
915
CEMIG Preferred Shares
CIG
$5.81B
| $1.87M | ﹤0.01% |
540,439
-4,343
| -0.8% | -$15.1K |
|
916
Vermilion Energy
VET
$1.15B
| $1.85M | ﹤0.01% |
29,682
+79
| +0.3% | +$4.93K |
|
|
GRP.U
917
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $1.85M | ﹤0.01% |
50,941
+1,440
| +3% | +$52.2K |
|
918
Banco Santander
SAN
$149B
| $1.81M | ﹤0.01% |
208,369
-15,751
| -7% | -$137K |
|
|
VMW
919
DELISTED
VMware, Inc
VMW
| $1.81M | ﹤0.01% |
16,861
+872
| +5% | +$93.6K |
|
|
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | ﹤0.01% |
21,529
+434
| +2% | +$36.3K |
|
|
TLM
921
DELISTED
TALISMAN ENERGY INC
TLM
| $1.78M | ﹤0.01% |
178,511
+4,135
| +2% | +$41.2K |
|
|
VRN
922
DELISTED
Veren
VRN
| $1.78M | ﹤0.01% |
+53,390
| New | +$1.78M |
|
|
CPAC
923
Cementos Pacasmayo
CPAC
$572M
| $1.78M | ﹤0.01% |
162,287
+7,333
| +5% | +$80.3K |
|
924
Enovis
ENOV
$1.79B
| $1.78M | ﹤0.01% |
14,488
+9,302
| +179% | +$1.14M |
|
925
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.78M | ﹤0.01% |
105,000
-43,750
| -29% | -$740K |
|