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 | |
|---|---|---|---|---|---|---|
|
BFS
1126
Saul Centers
BFS
$779M
| $672K | ﹤0.01% |
14,194
+483
| +4% | +$22.9K |
|
1127
CAE Inc
CAE
$8.44B
| $671K | ﹤0.01% |
50,974
+34,840
| +216% | +$459K |
|
1128
NVR
NVR
$23B
| $667K | ﹤0.01% |
584
+49
| +9% | +$56K |
|
|
BT
1129
DELISTED
BT Group plc (ADR)
BT
| $658K | ﹤0.01% |
+20,626
| New | +$658K |
|
|
CVD
1130
DELISTED
COVANCE INC.
CVD
| $656K | ﹤0.01% |
6,317
+485
| +8% | +$50.4K |
|
|
SUSS
1131
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $655K | ﹤0.01% |
+10,484
| New | +$655K |
|
1132
ProAssurance
PRA
$1.22B
| $650K | ﹤0.01% |
14,586
+1,269
| +10% | +$56.6K |
|
1133
Albemarle
ALB
$8.63B
| $637K | ﹤0.01% |
9,582
+1,793
| +23% | +$119K |
|
|
PRIS
1134
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $636K | ﹤0.01% |
281,269
| – | – |
|
|
EXL
1135
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $632K | ﹤0.01% |
49,837
+1,895
| +4% | +$24K |
|
|
SBY
1136
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $624K | ﹤0.01% |
40,216
+1,290
| +3% | +$20K |
|
1137
Eagle Materials
EXP
$7.49B
| $623K | ﹤0.01% |
+7,029
| New | +$623K |
|
|
PGH
1138
DELISTED
Pengrowth Energy Corporation
PGH
| $620K | ﹤0.01% |
+102,193
| New | +$620K |
|
1139
BGC Group
BGC
$4.76B
| $617K | ﹤0.01% |
146,678
+109,824
| +298% | +$462K |
|
|
CCG
1140
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $615K | ﹤0.01% |
70,782
+2,655
| +4% | +$23.1K |
|
1141
Vanguard Total World Stock ETF
VT
$52.3B
| $613K | ﹤0.01% |
10,275
+4,705
| +84% | +$281K |
|
1142
Gentex
GNTX
$6.15B
| $611K | ﹤0.01% |
39,404
+2,946
| +8% | +$45.7K |
|
|
LVNTA
1143
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $607K | ﹤0.01% |
18,999
+1,746
| +10% | +$55.8K |
|
|
CNL
1144
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $600K | ﹤0.01% |
11,860
+1,151
| +11% | +$58.2K |
|
1145
Commerce Bancshares
CBSH
$8B
| $593K | ﹤0.01% |
22,149
+2,420
| +12% | +$64.8K |
|
1146
Banco de Chile
BCH
$15.2B
| $591K | ﹤0.01% |
26,418
+13,209
| +100% | +$296K |
|
1147
Hovnanian Enterprises
HOV
$869M
| $588K | ﹤0.01% |
4,972
+4,475
| +900% | +$529K |
|
1148
VanEck Oil Services ETF
OIH
$858M
| $588K | ﹤0.01% |
584
-1,865
| -76% | -$1.88M |
|
|
UHT
1149
Universal Health Realty Income Trust
UHT
$569M
| $586K | ﹤0.01% |
13,871
+512
| +4% | +$21.6K |
|
1150
US Commodity Index
USCI
$263M
| $586K | ﹤0.01% |
+10,000
| New | +$586K |
|