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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Femsa
KOF
$17.8B
| $739K | ﹤0.01% |
7,000
| – | – |
|
|
TIVO
1102
DELISTED
TIVO INC
TIVO
| $733K | ﹤0.01% |
55,422
-9,278
| -14% | -$123K |
|
1103
Gartner
IT
$17.6B
| $731K | ﹤0.01% |
10,520
+431
| +4% | +$29.9K |
|
1104
Martin Marietta Materials
MLM
$37.2B
| $730K | ﹤0.01% |
5,686
+1,031
| +22% | +$132K |
|
1105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $729K | ﹤0.01% |
6,612
-582
| -8% | -$64.2K |
|
1106
Embraer
ERJ
$10.9B
| $727K | ﹤0.01% |
20,497
+2,145
| +12% | +$76.1K |
|
1107
Middleby
MIDD
$6.99B
| $727K | ﹤0.01% |
8,256
+723
| +10% | +$63.7K |
|
|
RYL
1108
DELISTED
RYLAND GROUP INC
RYL
| $723K | ﹤0.01% |
18,114
+5,911
| +48% | +$236K |
|
1109
Sasol
SSL
$4.54B
| $721K | ﹤0.01% |
12,911
-3,988
| -24% | -$223K |
|
|
RSX
1110
DELISTED
VanEck Russia ETF
RSX
| $721K | ﹤0.01% |
30,074
-52,655
| -64% | -$1.26M |
|
1111
Anywhere Real Estate
HOUS
$699M
| $712K | ﹤0.01% |
16,367
+2,937
| +22% | +$128K |
|
|
ARMH
1112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $711K | ﹤0.01% |
13,947
+2,912
| +26% | +$148K |
|
1113
Core Laboratories
CLB
$577M
| $710K | ﹤0.01% |
3,578
+476
| +15% | +$94.5K |
|
1114
Arbutus Biopharma
ABUS
$886M
| $709K | ﹤0.01% |
+32,600
| New | +$709K |
|
1115
Vanguard Real Estate ETF
VNQ
$34.4B
| $709K | ﹤0.01% |
10,053
-7,175
| -42% | -$506K |
|
|
EGN
1116
DELISTED
Energen
EGN
| $704K | ﹤0.01% |
8,721
+1,620
| +23% | +$131K |
|
1117
Agnico Eagle Mines
AEM
$76.8B
| $701K | ﹤0.01% |
22,711
+458
| +2% | +$14.1K |
|
1118
Logitech
LOGI
$16B
| $698K | ﹤0.01% |
+46,863
| New | +$698K |
|
1119
Five Below
FIVE
$8.05B
| $697K | ﹤0.01% |
16,393
-4,657
| -22% | -$198K |
|
1120
Texas Capital Bancshares
TCBI
$3.99B
| $697K | ﹤0.01% |
+10,727
| New | +$697K |
|
|
CPHD
1121
DELISTED
Cepheid Inc
CPHD
| $695K | ﹤0.01% |
13,482
+969
| +8% | +$50K |
|
1122
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $690K | ﹤0.01% |
32,140
| – | – |
|
|
RSE
1123
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $686K | ﹤0.01% |
39,761
+15,665
| +65% | +$270K |
|
1124
Lear
LEA
$5.76B
| $678K | ﹤0.01% |
8,098
+4,721
| +140% | +$395K |
|
1125
iShares Global Consumer Staples ETF
KXI
$856M
| $674K | ﹤0.01% |
15,614
| – | – |
|