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 | |
|---|---|---|---|---|---|---|
1301
Kemper
KMPR
$3.38B
| $301K | ﹤0.01% |
7,668
+699
| +10% | +$27.4K |
|
1302
Gorman-Rupp
GRC
$1.11B
| $300K | ﹤0.01% |
9,440
+197
| +2% | +$6.26K |
|
|
IBKC
1303
DELISTED
IBERIABANK Corp
IBKC
| $299K | ﹤0.01% |
4,269
+479
| +13% | +$33.5K |
|
|
PFPT
1304
DELISTED
Proofpoint, Inc.
PFPT
| $298K | ﹤0.01% |
8,030
+282
| +4% | +$10.5K |
|
|
ORAN
1305
DELISTED
Orange
ORAN
| $294K | ﹤0.01% |
20,000
| – | – |
|
1306
EchoStar
SATS
$24B
| $292K | ﹤0.01% |
7,589
+524
| +7% | +$20.2K |
|
|
ATHN
1307
DELISTED
Athenahealth, Inc.
ATHN
| $292K | ﹤0.01% |
+1,821
| New | +$292K |
|
|
TXI
1308
DELISTED
TEXAS INDUSTRIES INC
TXI
| $291K | ﹤0.01% |
3,252
+238
| +8% | +$21.3K |
|
1309
Universal Electronics
UEIC
$63.6M
| $288K | ﹤0.01% |
7,500
+240
| +3% | +$9.22K |
|
1310
Group 1 Automotive
GPI
$6.14B
| $287K | ﹤0.01% |
4,370
+371
| +9% | +$24.4K |
|
1311
IPG Photonics
IPGP
$3.46B
| $287K | ﹤0.01% |
4,033
-2,319
| -37% | -$165K |
|
|
LXK
1312
DELISTED
Lexmark Intl Inc
LXK
| $285K | ﹤0.01% |
+6,145
| New | +$285K |
|
1313
Vitamin Cottage Natural Grocers
NGVC
$833M
| $284K | ﹤0.01% |
6,494
+640
| +11% | +$28K |
|
1314
News Corp Class B
NWS
$18.3B
| $284K | ﹤0.01% |
17,110
+3,264
| +24% | +$54.2K |
|
|
FNSR
1315
DELISTED
Finisar Corp
FNSR
| $284K | ﹤0.01% |
10,684
-3,639
| -25% | -$96.7K |
|
|
AAN.A
1316
DELISTED
AARON'S INC CL-A
AAN.A
| $283K | ﹤0.01% |
+9,349
| New | +$283K |
|
|
CSOD
1317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $283K | ﹤0.01% |
5,915
+667
| +13% | +$31.9K |
|
|
TI.A
1318
DELISTED
Telecom Italia 10 Svg
TI.A
| $281K | ﹤0.01% |
30,000
| – | – |
|
1319
Geospace Technologies
GEOS
$208M
| $278K | ﹤0.01% |
4,203
+308
| +8% | +$20.4K |
|
1320
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $278K | ﹤0.01% |
4,434
-4,795
| -52% | -$301K |
|
|
HITT
1321
DELISTED
HITTITE MICROWAVE CORP
HITT
| $278K | ﹤0.01% |
4,399
+506
| +13% | +$32K |
|
1322
Stifel
SF
$11.5B
| $273K | ﹤0.01% |
8,246
+1,182
| +17% | +$39.1K |
|
1323
Stepan Co
SCL
$1.1B
| $272K | ﹤0.01% |
4,205
+478
| +13% | +$30.9K |
|
|
FNFG
1324
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $270K | ﹤0.01% |
28,566
+2,416
| +9% | +$22.8K |
|
|
LTM
1325
DELISTED
LIFE TIME FITNESS INC
LTM
| $269K | ﹤0.01% |
5,598
+704
| +14% | +$33.8K |
|