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 | |
|---|---|---|---|---|---|---|
|
ESL
1201
DELISTED
Esterline Technologies
ESL
| $464K | ﹤0.01% |
+4,352
| New | +$464K |
|
|
BXE
1202
DELISTED
Bellatrix Exploration Ltd.
BXE
| $459K | ﹤0.01% |
10,899
-3,119
| -22% | -$131K |
|
|
CEB
1203
DELISTED
CEB Inc.
CEB
| $458K | ﹤0.01% |
6,175
+733
| +13% | +$54.4K |
|
1204
CoStar Group
CSGP
$37B
| $457K | ﹤0.01% |
24,460
+1,570
| +7% | +$29.3K |
|
|
CATM
1205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $455K | ﹤0.01% |
11,697
+1,653
| +16% | +$64.3K |
|
1206
Turkcell
TKC
$4.72B
| $452K | ﹤0.01% |
32,802
+2,573
| +9% | +$35.5K |
|
1207
iShares Global Infrastructure ETF
IGF
$8.13B
| $448K | ﹤0.01% |
10,765
-200
| -2% | -$8.32K |
|
1208
Compass Minerals
CMP
$774M
| $445K | ﹤0.01% |
5,391
+367
| +7% | +$30.3K |
|
1209
Tyler Technologies
TYL
$23.8B
| $445K | ﹤0.01% |
5,314
-491
| -8% | -$41.1K |
|
1210
Deswell Industries
DSWL
$67.7M
| $444K | ﹤0.01% |
214,390
-60,000
| -22% | -$124K |
|
|
HIBB
1211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $442K | ﹤0.01% |
8,354
+1,252
| +18% | +$66.2K |
|
1212
Rambus
RMBS
$8.3B
| $441K | ﹤0.01% |
40,943
+29,423
| +255% | +$317K |
|
|
WP
1213
DELISTED
Worldpay, Inc.
WP
| $435K | ﹤0.01% |
14,372
+3,286
| +30% | +$99.5K |
|
1214
Factset
FDS
$13.8B
| $429K | ﹤0.01% |
3,976
+503
| +14% | +$54.3K |
|
1215
Atmos Energy
ATO
$26.4B
| $427K | ﹤0.01% |
9,054
+1,210
| +15% | +$57.1K |
|
|
SPIL
1216
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $424K | ﹤0.01% |
63,803
-143,134
| -69% | -$951K |
|
1217
Glacier Bancorp
GBCI
$5.8B
| $421K | ﹤0.01% |
14,463
+1,800
| +14% | +$52.4K |
|
|
VSI
1218
DELISTED
Vitamin Shoppe Inc.
VSI
| $421K | ﹤0.01% |
8,857
+457
| +5% | +$21.7K |
|
|
MCRS
1219
DELISTED
MICROS SYSTEMS INC
MCRS
| $416K | ﹤0.01% |
7,867
+1,162
| +17% | +$61.4K |
|
|
CAVM
1220
DELISTED
Cavium, Inc.
CAVM
| $415K | ﹤0.01% |
9,514
+591
| +7% | +$25.8K |
|
1221
Brown-Forman Class A
BF.A
$13.2B
| $414K | ﹤0.01% |
11,625
| – | – |
|
1222
Cognex
CGNX
$7.46B
| $411K | ﹤0.01% |
24,296
-11,358
| -32% | -$192K |
|
|
FUR
1223
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $410K | ﹤0.01% |
35,425
+1,329
| +4% | +$15.4K |
|
|
ANR
1224
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $410K | ﹤0.01% |
96,405
-12,640
| -12% | -$53.8K |
|
1225
VanEck Indonesia Index ETF
IDX
$36.4M
| $409K | ﹤0.01% |
16,272
-44,625
| -73% | -$1.12M |
|