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 | |
|---|---|---|---|---|---|---|
951
iShares Silver Trust
SLV
$20.4B
| $1.53M | ﹤0.01% |
80,210
| – | – |
|
|
GOV
952
DELISTED
Government Properties Income Trust
GOV
| $1.51M | ﹤0.01% |
59,923
+2,250
| +4% | +$56.7K |
|
953
ResMed
RMD
$40.2B
| $1.51M | ﹤0.01% |
33,724
+6,532
| +24% | +$292K |
|
|
STEW
954
SRH Total Return Fund
STEW
$1.77B
| $1.49M | ﹤0.01% |
183,770
| – | – |
|
955
Wolfspeed
WOLF
$279M
| $1.49M | ﹤0.01% |
26,618
+2,217
| +9% | +$124K |
|
|
TECD
956
DELISTED
Tech Data Corp
TECD
| $1.48M | ﹤0.01% |
+24,341
| New | +$1.48M |
|
|
Y
957
DELISTED
Alleghany Corporation
Y
| $1.48M | ﹤0.01% |
3,667
+662
| +22% | +$268K |
|
958
Yelp
YELP
$1.99B
| $1.47M | ﹤0.01% |
+19,130
| New | +$1.47M |
|
|
CTRX
959
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.47M | ﹤0.01% |
32,932
+13,474
| +69% | +$601K |
|
960
Trimble
TRMB
$19.8B
| $1.46M | ﹤0.01% |
37,604
+5,385
| +17% | +$209K |
|
|
EQY
961
DELISTED
Equity One
EQY
| $1.45M | ﹤0.01% |
64,911
+2,447
| +4% | +$54.7K |
|
962
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.44M | ﹤0.01% |
87,500
-17,500
| -17% | -$288K |
|
|
LTC
963
LTC Properties
LTC
$1.68B
| $1.43M | ﹤0.01% |
38,101
+1,417
| +4% | +$53.3K |
|
964
Ashland
ASH
$2.49B
| $1.42M | ﹤0.01% |
29,395
+3,383
| +13% | +$164K |
|
965
MannKind Corp
MNKD
$1.66B
| $1.41M | ﹤0.01% |
70,311
+38,911
| +124% | +$782K |
|
966
Graham Holdings Company
GHC
$5.13B
| $1.41M | ﹤0.01% |
3,310
+579
| +21% | +$246K |
|
|
PKY
967
DELISTED
Parkway, Inc.
PKY
| $1.41M | ﹤0.01% |
77,055
+19,531
| +34% | +$356K |
|
968
lululemon athletica
LULU
$19.6B
| $1.4M | ﹤0.01% |
26,826
+6,671
| +33% | +$349K |
|
|
HSNI
969
DELISTED
HSN, Inc.
HSNI
| $1.4M | ﹤0.01% |
23,467
+353
| +2% | +$21.1K |
|
|
CHSP
970
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | ﹤0.01% |
54,360
+2,032
| +4% | +$52.3K |
|
971
iShares Semiconductor ETF
SOXX
$14B
| $1.4M | ﹤0.01% |
53,400
+12,000
| +29% | +$314K |
|
|
HPP
972
Hudson Pacific Properties
HPP
$1.11B
| $1.39M | ﹤0.01% |
60,252
+15,371
| +34% | +$355K |
|
|
MINI
973
DELISTED
Mobile Mini Inc
MINI
| $1.38M | ﹤0.01% |
31,878
+25,907
| +434% | +$1.12M |
|
|
BTO
974
John Hancock Financial Opportunities Fund
BTO
$749M
| $1.38M | ﹤0.01% |
57,110
| – | – |
|
|
GPOR
975
DELISTED
Gulfport Energy Corp.
GPOR
| $1.36M | ﹤0.01% |
19,162
+413
| +2% | +$29.4K |
|