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 | |
|---|---|---|---|---|---|---|
|
HT
1026
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.08M | ﹤0.01% |
46,458
+1,025
| +2% | +$23.9K |
|
|
AEC
1027
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.07M | ﹤0.01% |
63,055
+2,367
| +4% | +$40.1K |
|
1028
Allegion
ALLE
$15.2B
| $1.07M | ﹤0.01% |
20,449
+5,686
| +39% | +$297K |
|
1029
iShares S&P 100 ETF
OEF
$22.5B
| $1.05M | ﹤0.01% |
12,660
| – | – |
|
1030
Ecopetrol
EC
$19.2B
| $1.05M | ﹤0.01% |
25,687
+5,031
| +24% | +$205K |
|
1031
Oceaneering
OII
$2.47B
| $1.05M | ﹤0.01% |
14,537
+2,386
| +20% | +$172K |
|
|
LGI
1032
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.04M | ﹤0.01% |
59,510
| – | – |
|
1033
Diageo
DEO
$57.8B
| $1.03M | ﹤0.01% |
8,288
-153
| -2% | -$19.1K |
|
1034
AGNC Investment
AGNC
$10.8B
| $1.02M | ﹤0.01% |
47,613
-50,127
| -51% | -$1.08M |
|
1035
SEI Investments
SEIC
$10.8B
| $1.02M | ﹤0.01% |
30,232
+3,090
| +11% | +$104K |
|
1036
United Rentals
URI
$62.3B
| $1.01M | ﹤0.01% |
10,635
+109
| +1% | +$10.4K |
|
1037
Invesco India ETF
PIN
$213M
| $1.01M | ﹤0.01% |
53,936
-4,824
| -8% | -$90.2K |
|
|
KFX
1038
DELISTED
KOFAX LIMITED COM STK
KFX
| $1M | ﹤0.01% |
115,830
-14,997
| -11% | -$130K |
|
|
IRC
1039
DELISTED
INLAND REAL ESTATE CORP
IRC
| $989K | ﹤0.01% |
93,778
+3,517
| +4% | +$37.1K |
|
1040
KB Home
KBH
$4.55B
| $985K | ﹤0.01% |
57,973
+39,373
| +212% | +$669K |
|
|
TW
1041
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $984K | ﹤0.01% |
8,625
+2,372
| +38% | +$271K |
|
1042
ON Semiconductor
ON
$19.9B
| $977K | ﹤0.01% |
103,902
+4,722
| +5% | +$44.4K |
|
1043
Brixmor Property Group
BRX
$8.6B
| $972K | ﹤0.01% |
45,578
+982
| +2% | +$20.9K |
|
1044
Dr. Reddy's Laboratories
RDY
$12.2B
| $970K | ﹤0.01% |
110,595
-12,510
| -10% | -$110K |
|
1045
Celestica
CLS
$28.1B
| $961K | ﹤0.01% |
+87,676
| New | +$961K |
|
1046
SPDR S&P Biotech ETF
XBI
$5.48B
| $959K | ﹤0.01% |
20,184
+429
| +2% | +$20.4K |
|
1047
iShares US Healthcare ETF
IYH
$2.78B
| $945K | ﹤0.01% |
38,400
| – | – |
|
1048
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $945K | ﹤0.01% |
22,649
+22,249
| +5,562% | +$928K |
|
|
JCP
1049
DELISTED
J.C. Penney Company, Inc.
JCP
| $940K | ﹤0.01% |
109,003
-36,862
| -25% | -$318K |
|
|
MDSO
1050
DELISTED
Medidata Solutions, Inc.
MDSO
| $939K | ﹤0.01% |
17,294
+1,222
| +8% | +$66.4K |
|