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 | |
|---|---|---|---|---|---|---|
1001
Coty
COTY
$3.6B
| $1.22M | ﹤0.01% |
81,761
+10,598
| +15% | +$159K |
|
|
RDC
1002
DELISTED
Rowan Companies Plc
RDC
| $1.22M | ﹤0.01% |
36,257
-4,718
| -12% | -$159K |
|
|
FSP
1003
Franklin Street Properties
FSP
$175M
| $1.22M | ﹤0.01% |
96,699
+3,648
| +4% | +$45.9K |
|
1004
Aecom
ACM
$16.9B
| $1.2M | ﹤0.01% |
37,179
+1,080
| +3% | +$34.7K |
|
1005
Sony
SONY
$174B
| $1.2M | ﹤0.01% |
312,835
-10,500
| -3% | -$40.1K |
|
1006
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.2M | ﹤0.01% |
25,356
| – | – |
|
|
ROIC
1007
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | ﹤0.01% |
78,789
+2,956
| +4% | +$44.2K |
|
|
RPT
1008
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | ﹤0.01% |
72,258
+2,718
| +4% | +$44.3K |
|
1009
STAG Industrial
STAG
$6.8B
| $1.17M | ﹤0.01% |
48,397
+1,795
| +4% | +$43.2K |
|
1010
Viavi Solutions
VIAV
$2.74B
| $1.16M | ﹤0.01% |
145,974
-48,535
| -25% | -$386K |
|
|
PRIS.B
1011
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.16M | ﹤0.01% |
393,435
| – | – |
|
1012
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.16M | ﹤0.01% |
44,355
-500
| -1% | -$13.1K |
|
1013
Sabra Healthcare REIT
SBRA
$4.59B
| $1.16M | ﹤0.01% |
41,523
+1,553
| +4% | +$43.3K |
|
1014
iShares Global 100 ETF
IOO
$7.17B
| $1.16M | ﹤0.01% |
29,720
-8,650
| -23% | -$337K |
|
|
IHS
1015
DELISTED
IHS INC CL-A COM STK
IHS
| $1.15M | ﹤0.01% |
9,494
+2,842
| +43% | +$345K |
|
1016
Incyte
INCY
$16.8B
| $1.14M | ﹤0.01% |
+22,105
| New | +$1.14M |
|
1017
ServiceNow
NOW
$195B
| $1.14M | ﹤0.01% |
18,955
+2,643
| +16% | +$159K |
|
1018
Genpact
G
$7.55B
| $1.14M | ﹤0.01% |
+65,182
| New | +$1.14M |
|
1019
Vipshop
VIPS
$8.95B
| $1.13M | ﹤0.01% |
+76,020
| New | +$1.13M |
|
|
JDD
1020
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.12M | ﹤0.01% |
95,710
-9,000
| -9% | -$105K |
|
|
SGY
1021
DELISTED
Stone Energy
SGY
| $1.12M | ﹤0.01% |
+469
| New | +$1.12M |
|
1022
Workday
WDAY
$60.5B
| $1.1M | ﹤0.01% |
12,070
+5,153
| +74% | +$471K |
|
1023
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
1024
KKR & Co
KKR
$129B
| $1.09M | ﹤0.01% |
47,765
+587
| +1% | +$13.4K |
|
|
CASM
1025
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.09M | ﹤0.01% |
500,000
| – | – |
|