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 | |
|---|---|---|---|---|---|---|
|
MDAS
1251
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $382K | ﹤0.01% |
15,443
+777
| +5% | +$19.2K |
|
|
TGI
1252
DELISTED
Triumph Group
TGI
| $380K | ﹤0.01% |
+5,888
| New | +$380K |
|
|
AIRM
1253
DELISTED
Air Methods Corp
AIRM
| $380K | ﹤0.01% |
7,095
+902
| +15% | +$48.3K |
|
1254
Carpenter Technology
CRS
$12.6B
| $379K | ﹤0.01% |
+5,737
| New | +$379K |
|
1255
Eletrobras Common Shares
EBR
$18.8B
| $378K | ﹤0.01% |
133,200
-656
| -0.5% | -$1.86K |
|
|
BCS.PRD.CL
1256
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $377K | ﹤0.01% |
14,500
| – | – |
|
1257
RBC Bearings
RBC
$12.1B
| $375K | ﹤0.01% |
5,888
+607
| +11% | +$38.7K |
|
1258
Steris
STE
$24.5B
| $371K | ﹤0.01% |
7,788
+1,166
| +18% | +$55.5K |
|
|
GNC
1259
DELISTED
GNC Holdings, Inc.
GNC
| $367K | ﹤0.01% |
+8,347
| New | +$367K |
|
1260
HSBC
HSBC
$230B
| $359K | ﹤0.01% |
8,199
-416
| -5% | -$18.2K |
|
|
ITC
1261
DELISTED
ITC HOLDINGS CORP
ITC
| $359K | ﹤0.01% |
9,589
+751
| +8% | +$28.1K |
|
1262
United States Natural Gas Fund
UNG
$615M
| $356K | ﹤0.01% |
913
-75
| -8% | -$29.2K |
|
1263
Crocs
CROX
$4.55B
| $354K | ﹤0.01% |
+22,670
| New | +$354K |
|
1264
Invesco NASDAQ Internet ETF
PNQI
$817M
| $354K | ﹤0.01% |
+26,850
| New | +$354K |
|
|
FBR
1265
DELISTED
Fibria Celulose Sa
FBR
| $354K | ﹤0.01% |
31,971
+7,600
| +31% | +$84.2K |
|
1266
TransAlta
TAC
$3.65B
| $351K | ﹤0.01% |
30,327
-3,281
| -10% | -$38K |
|
1267
Telus
TU
$25.1B
| $351K | ﹤0.01% |
19,516
+7,082
| +57% | +$127K |
|
|
THOR
1268
DELISTED
THORATEC CORPORATION
THOR
| $350K | ﹤0.01% |
9,809
+643
| +7% | +$22.9K |
|
1269
Energy Transfer Partners
ET
$58.9B
| $348K | ﹤0.01% |
14,908
-4
| -0% | -$93 |
|
1270
Groupon
GRPN
$920M
| $348K | ﹤0.01% |
2,222
+1,525
| +219% | +$239K |
|
|
OPEN
1271
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $348K | ﹤0.01% |
4,522
+264
| +6% | +$20.3K |
|
1272
iShares Gold Trust
IAU
$53.3B
| $347K | ﹤0.01% |
13,950
-8,750
| -39% | -$218K |
|
1273
MSC Industrial Direct
MSM
$5.17B
| $347K | ﹤0.01% |
4,016
+968
| +32% | +$83.6K |
|
1274
Jack Henry & Associates
JKHY
$11.9B
| $346K | ﹤0.01% |
6,216
-303
| -5% | -$16.9K |
|
1275
Heartland Express
HTLD
$668M
| $345K | ﹤0.01% |
15,182
+1,300
| +9% | +$29.5K |
|