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 |
Wynn Resorts
WYNN
|
+$413M |
| 2 |
Phillips 66
PSX
|
+$252M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Cheniere Energy
LNG
|
+$127M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$168M |
| 2 |
Procter & Gamble
PG
|
+$116M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$95.6M |
| 5 |
Philip Morris
PM
|
+$91.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRC
1301
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $361K | ﹤0.01% |
+14,000
| New | +$361K |
|
|
TGI
1302
DELISTED
Triumph Group
TGI
| $360K | ﹤0.01% |
5,156
-732
| -12% | -$51.1K |
|
1303
United States Natural Gas Fund
UNG
$615M
| $360K | ﹤0.01% |
913
| – | – |
|
1304
New Oriental
EDU
$8.5B
| $359K | ﹤0.01% |
13,525
| – | – |
|
1305
iShares Gold Trust
IAU
$53.8B
| $359K | ﹤0.01% |
13,950
| – | – |
|
|
VSI
1306
DELISTED
Vitamin Shoppe Inc.
VSI
| $358K | ﹤0.01% |
8,308
-549
| -6% | -$23.7K |
|
1307
Agree Realty
ADC
$8.01B
| $357K | ﹤0.01% |
11,800
-3,895
| -25% | -$118K |
|
1308
Chefs' Warehouse
CHEF
$2.64B
| $355K | ﹤0.01% |
17,954
-561
| -3% | -$11.1K |
|
1309
RBC Bearings
RBC
$11.9B
| $355K | ﹤0.01% |
5,557
-331
| -6% | -$21.1K |
|
|
ANR
1310
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $355K | ﹤0.01% |
95,757
-648
| -0.7% | -$2.4K |
|
1311
iShares Global Utilities ETF
JXI
$199M
| $354K | ﹤0.01% |
7,030
| – | – |
|
1312
Hain Celestial
HAIN
$174M
| $352K | ﹤0.01% |
7,928
+2,398
| +43% | +$106K |
|
1313
Blackbaud
BLKB
$3.29B
| $347K | ﹤0.01% |
9,722
-223
| -2% | -$7.96K |
|
|
AVNR
1314
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $347K | ﹤0.01% |
61,670
+154
| +0.3% | +$867 |
|
1315
Sanofi
SNY
$115B
| $343K | ﹤0.01% |
6,437
-3,355
| -34% | -$179K |
|
|
GHL
1316
DELISTED
Greenhill & Co., Inc.
GHL
| $343K | ﹤0.01% |
+6,975
| New | +$343K |
|
|
BWLD
1317
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $343K | ﹤0.01% |
2,073
-165
| -7% | -$27.3K |
|
1318
Carpenter Technology
CRS
$12.5B
| $342K | ﹤0.01% |
5,407
-330
| -6% | -$20.9K |
|
1319
Open Text
OTEX
$8.69B
| $342K | ﹤0.01% |
14,280
+3,462
| +32% | +$82.9K |
|
1320
Gold Fields
GFI
$32.1B
| $340K | ﹤0.01% |
91,376
+4,900
| +6% | +$18.2K |
|
1321
Universal Electronics
UEIC
$62.3M
| $340K | ﹤0.01% |
6,961
-539
| -7% | -$26.3K |
|
1322
Veeco
VECO
$1.5B
| $340K | ﹤0.01% |
9,126
+2,926
| +47% | +$109K |
|
1323
HSBC
HSBC
$229B
| $338K | ﹤0.01% |
7,746
-453
| -6% | -$19.8K |
|
1324
Heartland Express
HTLD
$669M
| $337K | ﹤0.01% |
15,825
+643
| +4% | +$13.7K |
|
1325
Gorman-Rupp
GRC
$1.12B
| $334K | ﹤0.01% |
9,440
| – | – |
|