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 | |
|---|---|---|---|---|---|---|
|
SIVB
1051
DELISTED
SVB Financial Group
SIVB
| $938K | ﹤0.01% |
7,290
+591
| +9% | +$76K |
|
|
SBNY
1052
DELISTED
Signature Bank
SBNY
| $930K | ﹤0.01% |
7,408
+572
| +8% | +$71.8K |
|
|
SIR
1053
DELISTED
SELECT INCOME REIT
SIR
| $924K | ﹤0.01% |
69,428
+2,475
| +4% | +$32.9K |
|
|
DNKN
1054
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $923K | ﹤0.01% |
18,387
+4,216
| +30% | +$212K |
|
1055
Hologic
HOLX
$14.6B
| $914K | ﹤0.01% |
42,505
+6,827
| +19% | +$147K |
|
1056
Markel Group
MKL
$24.3B
| $906K | ﹤0.01% |
1,532
+62
| +4% | +$36.7K |
|
1057
Raymond James Financial
RJF
$33.2B
| $906K | ﹤0.01% |
24,300
+4,314
| +22% | +$161K |
|
|
CBST
1058
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $903K | ﹤0.01% |
12,346
-868
| -7% | -$63.5K |
|
|
ERF
1059
DELISTED
Enerplus Corporation
ERF
| $902K | ﹤0.01% |
45,500
+113
| +0.2% | +$2.24K |
|
1060
Franco-Nevada
FNV
$38.3B
| $899K | ﹤0.01% |
19,346
+2,189
| +13% | +$102K |
|
1061
Nokia
NOK
$24.6B
| $897K | ﹤0.01% |
122,138
+20,689
| +20% | +$152K |
|
|
ACH
1062
DELISTED
Alum Corp of China Limited
ACH
| $894K | ﹤0.01% |
103,573
-43,017
| -29% | -$371K |
|
|
CHU
1063
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $885K | ﹤0.01% |
67,238
-16,392
| -20% | -$216K |
|
|
FM
1064
DELISTED
iShares Frontier and Select EM ETF
FM
| $881K | ﹤0.01% |
24,300
-3,700
| -13% | -$134K |
|
1065
Usana Health Sciences
USNA
$551M
| $875K | ﹤0.01% |
+23,192
| New | +$875K |
|
|
CHC
1066
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $867K | ﹤0.01% |
255,000
| – | – |
|
1067
Utilities Select Sector SPDR Fund
XLU
$21B
| $866K | ﹤0.01% |
20,908
-450
| -2% | -$18.6K |
|
|
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
| $862K | ﹤0.01% |
48,042
-79,576
| -62% | -$1.43M |
|
1069
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $855K | ﹤0.01% |
26,252
-10,600
| -29% | -$345K |
|
1070
Pediatrix Medical
MD
$1.44B
| $853K | ﹤0.01% |
13,757
+861
| +7% | +$53.4K |
|
1071
Royal Caribbean
RCL
$92.8B
| $853K | ﹤0.01% |
15,633
+3,338
| +27% | +$182K |
|
|
FPO
1072
DELISTED
First Potomac Realty Trust
FPO
| $852K | ﹤0.01% |
65,930
+3,921
| +6% | +$50.7K |
|
1073
Kite Realty
KRG
$4.97B
| $851K | ﹤0.01% |
35,464
+1,334
| +4% | +$32K |
|
1074
VEON
VEON
$3.56B
| $840K | ﹤0.01% |
+3,719
| New | +$840K |
|
1075
Check Point Software Technologies
CHKP
$20.9B
| $838K | ﹤0.01% |
+12,383
| New | +$838K |
|