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 | |
|---|---|---|---|---|---|---|
976
MidCap Financial Investment
MFIC
$1.17B
| $1.34M | ﹤0.01% |
53,898
-24,442
| -31% | -$609K |
|
977
iShares MSCI Italy ETF
EWI
$727M
| $1.34M | ﹤0.01% |
37,706
+6,259
| +20% | +$222K |
|
|
KMR
978
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.32M | ﹤0.01% |
19,320
+6,826
| +55% | +$466K |
|
979
Protolabs
PRLB
$1.2B
| $1.31M | ﹤0.01% |
19,401
-95
| -0.5% | -$6.43K |
|
|
FRC
980
DELISTED
First Republic Bank
FRC
| $1.31M | ﹤0.01% |
24,228
-27,635
| -53% | -$1.49M |
|
981
Eldorado Gold
EGO
$5.59B
| $1.3M | ﹤0.01% |
46,769
+33,312
| +248% | +$928K |
|
982
Ulta Beauty
ULTA
$23.3B
| $1.3M | ﹤0.01% |
13,343
+3,093
| +30% | +$301K |
|
|
PEI
983
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.3M | ﹤0.01% |
4,784
+181
| +4% | +$49K |
|
|
DISCK
984
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | ﹤0.01% |
33,624
+936
| +3% | +$35.9K |
|
|
AAT
985
American Assets Trust
AAT
$1.27B
| $1.29M | ﹤0.01% |
38,127
+1,419
| +4% | +$47.9K |
|
|
SHLD
986
DELISTED
Sears Holding Corporation
SHLD
| $1.28M | ﹤0.01% |
37,375
-41,649
| -53% | -$1.42M |
|
987
Assured Guaranty
AGO
$3.92B
| $1.27M | ﹤0.01% |
50,198
+1,765
| +4% | +$44.7K |
|
988
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.27M | ﹤0.01% |
30,590
+3,500
| +13% | +$145K |
|
|
PRE
989
DELISTED
PARTNERRE LTD
PRE
| $1.26M | ﹤0.01% |
12,202
-19,135
| -61% | -$1.97M |
|
990
Advanced Micro Devices
AMD
$253B
| $1.26M | ﹤0.01% |
313,628
+101,050
| +48% | +$405K |
|
991
Empire State Realty Trust
ESRT
$1.33B
| $1.25M | ﹤0.01% |
82,955
+3,181
| +4% | +$48.1K |
|
992
LG Display
LPL
$4.36B
| $1.25M | ﹤0.01% |
100,144
-85,771
| -46% | -$1.07M |
|
|
EDR
993
DELISTED
Education Realty Trust Inc
EDR
| $1.24M | ﹤0.01% |
41,963
+1,573
| +4% | +$46.6K |
|
|
STR
994
DELISTED
QUESTAR CORP
STR
| $1.24M | ﹤0.01% |
52,446
-5,495
| -9% | -$130K |
|
995
Flex
FLEX
$21.8B
| $1.24M | ﹤0.01% |
178,363
+8,471
| +5% | +$59K |
|
996
CGI
GIB
$20.8B
| $1.24M | ﹤0.01% |
40,256
+25,799
| +178% | +$796K |
|
|
SI
997
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.24M | ﹤0.01% |
9,153
-3,443
| -27% | -$465K |
|
|
FCH
998
DELISTED
Felcor Lodging Trust
FCH
| $1.23M | ﹤0.01% |
136,503
+5,120
| +4% | +$46.2K |
|
|
RAX
999
DELISTED
Rackspace Hosting Inc
RAX
| $1.23M | ﹤0.01% |
37,392
+16,642
| +80% | +$547K |
|
|
CSR
1000
Centerspace
CSR
$986M
| $1.23M | ﹤0.01% |
13,665
+787
| +6% | +$70.7K |
|