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 | |
|---|---|---|---|---|---|---|
|
INVX
1151
Innovex International, Inc.
INVX
$1.13B
| $584K | ﹤0.01% |
5,213
+707
| +16% | +$79.2K |
|
1152
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $583K | ﹤0.01% |
7,000
+4,000
| +133% | +$333K |
|
1153
Honda
HMC
$44.5B
| $582K | ﹤0.01% |
16,465
+9,798
| +147% | +$346K |
|
1154
AptarGroup
ATR
$8.91B
| $573K | ﹤0.01% |
8,659
+1,270
| +17% | +$84K |
|
1155
Dillards
DDS
$8.93B
| $573K | ﹤0.01% |
+6,193
| New | +$573K |
|
1156
KT
KT
$9.47B
| $572K | ﹤0.01% |
41,184
-298,122
| -88% | -$4.14M |
|
1157
iShares Russell 3000 ETF
IWV
$16.8B
| $569K | ﹤0.01% |
5,070
| – | – |
|
1158
Criteo
CRTO
$1.22B
| $568K | ﹤0.01% |
14,000
-11,000
| -44% | -$446K |
|
1159
Toro Company
TTC
$7.68B
| $568K | ﹤0.01% |
17,942
+1,928
| +12% | +$61K |
|
1160
Brown & Brown
BRO
$30.5B
| $564K | ﹤0.01% |
36,886
+7,626
| +26% | +$117K |
|
1161
Nordson
NDSN
$12.6B
| $560K | ﹤0.01% |
7,933
+926
| +13% | +$65.4K |
|
1162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $560K | ﹤0.01% |
+20,000
| New | +$560K |
|
|
URS
1163
DELISTED
URS CORP
URS
| $558K | ﹤0.01% |
11,854
+795
| +7% | +$37.4K |
|
1164
Waste Connections
WCN
$45.4B
| $556K | ﹤0.01% |
19,032
+1,977
| +12% | +$57.8K |
|
1165
Zebra Technologies
ZBRA
$15.7B
| $554K | ﹤0.01% |
7,977
+345
| +5% | +$24K |
|
1166
Donaldson
DCI
$9.37B
| $552K | ﹤0.01% |
13,010
+2,025
| +18% | +$85.9K |
|
1167
Invesco DB Agriculture Fund
DBA
$807M
| $540K | ﹤0.01% |
19,070
-19,345
| -50% | -$548K |
|
|
GUR
1168
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $540K | ﹤0.01% |
14,725
-625
| -4% | -$22.9K |
|
1169
Old Republic International
ORI
$9.84B
| $536K | ﹤0.01% |
33,379
+2,723
| +9% | +$43.7K |
|
|
STRZA
1170
DELISTED
Starz - Series A
STRZA
| $534K | ﹤0.01% |
16,625
+2,991
| +22% | +$96.1K |
|
1171
Invesco Water Resources ETF
PHO
$2.21B
| $531K | ﹤0.01% |
19,898
-184
| -0.9% | -$4.91K |
|
|
CDR
1172
DELISTED
Cedar Realty Trust, Inc
CDR
| $529K | ﹤0.01% |
13,133
+1,653
| +14% | +$66.6K |
|
|
LKM
1173
DELISTED
Link Motion Inc.
LKM
| $528K | ﹤0.01% |
+30,000
| New | +$528K |
|
1174
Toyota
TM
$258B
| $526K | ﹤0.01% |
4,657
+138
| +3% | +$15.6K |
|
|
RJA
1175
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $526K | ﹤0.01% |
58,600
-1,065,500
| -95% | -$9.56M |
|