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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Austria ETF
EWO
$108M
| $343K | ﹤0.01% |
17,183
+2,975
| +21% | +$59.4K |
|
1277
UGI
UGI
$7.33B
| $343K | ﹤0.01% |
+11,270
| New | +$343K |
|
|
VVC
1278
DELISTED
Vectren Corporation
VVC
| $341K | ﹤0.01% |
8,668
-5,135
| -37% | -$202K |
|
1279
Artisan Partners
APAM
$3.25B
| $339K | ﹤0.01% |
5,281
+175
| +3% | +$11.2K |
|
1280
iShares Global Utilities ETF
JXI
$213M
| $337K | ﹤0.01% |
7,030
| – | – |
|
|
BWLD
1281
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $333K | ﹤0.01% |
2,238
-209
| -9% | -$31.1K |
|
|
SGEN
1282
DELISTED
Seagen Inc. Common Stock
SGEN
| $331K | ﹤0.01% |
7,281
+1,087
| +18% | +$49.4K |
|
1283
Fortune Brands Innovations
FBIN
$7.06B
| $330K | ﹤0.01% |
9,154
-52,783
| -85% | -$1.9M |
|
|
CAF
1284
Morgan Stanley China A Share Fund
CAF
$262M
| $328K | ﹤0.01% |
15,209
-765
| -5% | -$16.5K |
|
|
MN
1285
DELISTED
MANNING & NAPIER, INC.
MN
| $328K | ﹤0.01% |
19,575
+1,929
| +11% | +$32.3K |
|
|
COHR
1286
DELISTED
Coherent Inc
COHR
| $328K | ﹤0.01% |
5,004
+283
| +6% | +$18.6K |
|
|
YOKU
1287
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $321K | ﹤0.01% |
+11,443
| New | +$321K |
|
1288
Steven Madden
SHOO
$2.2B
| $320K | ﹤0.01% |
13,319
-537
| -4% | -$12.9K |
|
1289
Exponent
EXPO
$3.47B
| $319K | ﹤0.01% |
16,996
+1,784
| +12% | +$33.5K |
|
1290
The GEO Group
GEO
$3.01B
| $319K | ﹤0.01% |
14,856
+1,230
| +9% | +$26.4K |
|
1291
Gold Fields
GFI
$33.5B
| $319K | ﹤0.01% |
86,476
+39,629
| +85% | +$146K |
|
|
TRLA
1292
DELISTED
TRULIA INC (DEL)
TRLA
| $315K | ﹤0.01% |
+9,472
| New | +$315K |
|
1293
Domino's
DPZ
$15.3B
| $313K | ﹤0.01% |
4,070
+602
| +17% | +$46.3K |
|
1294
Blackbaud
BLKB
$3.25B
| $311K | ﹤0.01% |
9,945
+1,641
| +20% | +$51.3K |
|
1295
PTC
PTC
$24.5B
| $310K | ﹤0.01% |
8,760
+1,244
| +17% | +$44K |
|
1296
Pembina Pipeline
PBA
$22.4B
| $307K | ﹤0.01% |
8,095
+148
| +2% | +$5.61K |
|
1297
MSCI
MSCI
$43.9B
| $306K | ﹤0.01% |
7,120
+2,181
| +44% | +$93.7K |
|
1298
Bruker
BRKR
$4.75B
| $305K | ﹤0.01% |
13,375
-11,853
| -47% | -$270K |
|
|
TWO
1299
Two Harbors Investment
TWO
$1.06B
| $304K | ﹤0.01% |
3,711
+545
| +17% | +$44.6K |
|
|
PARAA
1300
DELISTED
Paramount Global Class A
PARAA
| $303K | ﹤0.01% |
4,900
| – | – |
|