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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.78M | ﹤0.01% |
35,490
-3,159
| -8% | -$158K |
|
927
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.77M | ﹤0.01% |
48,857
+36,082
| +282% | +$1.31M |
|
928
LKQ Corp
LKQ
$8.26B
| $1.75M | ﹤0.01% |
66,941
+7,445
| +13% | +$195K |
|
929
Cameco
CCJ
$34.8B
| $1.74M | ﹤0.01% |
76,088
-8,542
| -10% | -$195K |
|
|
DFT
930
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.73M | ﹤0.01% |
71,950
+3,721
| +5% | +$89.6K |
|
|
ELME
931
Elme Communities
ELME
$1.51B
| $1.73M | ﹤0.01% |
72,267
+2,718
| +4% | +$64.9K |
|
932
Kinross Gold
KGC
$28.3B
| $1.72M | ﹤0.01% |
415,901
-59,060
| -12% | -$245K |
|
933
iShares MSCI Philippines ETF
EPHE
$104M
| $1.71M | ﹤0.01% |
+50,000
| New | +$1.71M |
|
934
Baytex Energy
BTE
$1.83B
| $1.7M | ﹤0.01% |
41,284
+2,714
| +7% | +$112K |
|
935
Deckers Outdoor
DECK
$16.9B
| $1.69M | ﹤0.01% |
127,302
+92,208
| +263% | +$1.23M |
|
|
SIRO
936
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.66M | ﹤0.01% |
22,222
+656
| +3% | +$48.9K |
|
|
BEAV
937
DELISTED
B/E Aerospace Inc
BEAV
| $1.65M | ﹤0.01% |
26,347
+11,106
| +73% | +$695K |
|
938
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.64M | ﹤0.01% |
48,080
+34,000
| +241% | +$1.16M |
|
|
SUNE
939
DELISTED
SUNEDISON, INC COM
SUNE
| $1.62M | ﹤0.01% |
+86,139
| New | +$1.62M |
|
940
Leidos
LDOS
$23.1B
| $1.62M | ﹤0.01% |
45,699
+34,688
| +315% | +$1.23M |
|
|
SOR
941
Source Capital
SOR
$369M
| $1.62M | ﹤0.01% |
23,525
| – | – |
|
|
GRT
942
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.61M | ﹤0.01% |
160,912
-7,487
| -4% | -$75.1K |
|
943
Ares Capital
ARCC
$15.8B
| $1.61M | ﹤0.01% |
91,430
-28,486
| -24% | -$502K |
|
944
Acadia Realty Trust
AKR
$2.54B
| $1.59M | ﹤0.01% |
60,394
+2,267
| +4% | +$59.8K |
|
945
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.59M | ﹤0.01% |
14,241
+3,950
| +38% | +$440K |
|
946
Shinhan Financial Group
SHG
$23.7B
| $1.58M | ﹤0.01% |
35,932
-327
| -0.9% | -$14.4K |
|
947
Chunghwa Telecom
CHT
$34.5B
| $1.58M | ﹤0.01% |
51,339
-21,516
| -30% | -$660K |
|
948
Patterson-UTI
PTEN
$2.14B
| $1.55M | ﹤0.01% |
49,020
-44,720
| -48% | -$1.41M |
|
949
Amdocs
DOX
$9.39B
| $1.55M | ﹤0.01% |
33,243
-9,135
| -22% | -$425K |
|
950
iShares Biotechnology ETF
IBB
$5.77B
| $1.54M | ﹤0.01% |
19,575
+4,500
| +30% | +$354K |
|