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 | |
|---|---|---|---|---|---|---|
|
BYI
1176
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $525K | ﹤0.01% |
7,926
-1,649
| -17% | -$109K |
|
1177
Trinity Industries
TRN
$2.28B
| $524K | ﹤0.01% |
+20,191
| New | +$524K |
|
|
UBA
1178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $523K | ﹤0.01% |
25,291
+532
| +2% | +$11K |
|
1179
Telefônica Brasil
VIV
$19.7B
| $521K | ﹤0.01% |
24,587
+6,891
| +39% | +$146K |
|
|
FUEL
1180
DELISTED
Rocket Fuel Inc.
FUEL
| $521K | ﹤0.01% |
12,155
+2,355
| +24% | +$101K |
|
|
GTY
1181
Getty Realty Corp
GTY
$1.6B
| $519K | ﹤0.01% |
27,829
+1,049
| +4% | +$19.6K |
|
1182
Diamondback Energy
FANG
$40.4B
| $516K | ﹤0.01% |
+7,657
| New | +$516K |
|
1183
Sanofi
SNY
$115B
| $512K | ﹤0.01% |
9,792
+1,423
| +17% | +$74.4K |
|
1184
Trip.com Group
TCOM
$47.4B
| $510K | ﹤0.01% |
20,240
+1,200
| +6% | +$30.2K |
|
1185
SPDR S&P Dividend ETF
SDY
$20.3B
| $505K | ﹤0.01% |
6,855
| – | – |
|
1186
Genesco
GCO
$355M
| $502K | ﹤0.01% |
6,733
+278
| +4% | +$20.7K |
|
1187
Pricesmart
PSMT
$3.41B
| $502K | ﹤0.01% |
4,974
+369
| +8% | +$37.2K |
|
1188
National Fuel Gas
NFG
$7.87B
| $498K | ﹤0.01% |
7,108
+771
| +12% | +$54K |
|
1189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $497K | ﹤0.01% |
10,000
+4,000
| +67% | +$199K |
|
1190
Central Garden & Pet
CENT
$2.28B
| $492K | ﹤0.01% |
75,625
| – | – |
|
|
SLH
1191
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $492K | ﹤0.01% |
7,762
+1,764
| +29% | +$112K |
|
|
TUP
1192
DELISTED
Tupperware Brands Corporation
TUP
| $491K | ﹤0.01% |
5,848
+1,033
| +21% | +$86.7K |
|
1193
Lincoln Electric
LECO
$13.4B
| $483K | ﹤0.01% |
6,707
+818
| +14% | +$58.9K |
|
1194
Agree Realty
ADC
$7.96B
| $478K | ﹤0.01% |
15,695
+595
| +4% | +$18.1K |
|
1195
Fortinet
FTNT
$60.9B
| $477K | ﹤0.01% |
108,320
+22,555
| +26% | +$99.3K |
|
1196
MarketAxess Holdings
MKTX
$6.9B
| $476K | ﹤0.01% |
8,030
+911
| +13% | +$54K |
|
|
N
1197
DELISTED
Netsuite Inc
N
| $474K | ﹤0.01% |
4,996
+1,527
| +44% | +$145K |
|
1198
Enterprise Products Partners
EPD
$68.5B
| $472K | ﹤0.01% |
13,600
| – | – |
|
1199
Landstar System
LSTR
$4.5B
| $466K | ﹤0.01% |
7,862
-39
| -0.5% | -$2.31K |
|
|
NUVA
1200
DELISTED
NuVasive, Inc.
NUVA
| $465K | ﹤0.01% |
12,112
+462
| +4% | +$17.7K |
|