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 | |
|---|---|---|---|---|---|---|
|
JOYY
1326
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $267K | ﹤0.01% |
+3,500
| New | +$267K |
|
|
SGI
1327
Somnigroup International Inc.
SGI
$17.7B
| $266K | ﹤0.01% |
+21,048
| New | +$266K |
|
|
TFM
1328
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $265K | ﹤0.01% |
7,876
+963
| +14% | +$32.4K |
|
|
ARIA
1329
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $264K | ﹤0.01% |
+32,696
| New | +$264K |
|
1330
Copart
CPRT
$46.5B
| $261K | ﹤0.01% |
57,336
-1,167,104
| -95% | -$5.31M |
|
|
ULTI
1331
DELISTED
Ultimate Software Group Inc
ULTI
| $261K | ﹤0.01% |
1,906
+311
| +19% | +$42.6K |
|
1332
Veeco
VECO
$1.49B
| $260K | ﹤0.01% |
+6,200
| New | +$260K |
|
|
UMPQ
1333
DELISTED
Umpqua Holdings Corp
UMPQ
| $260K | ﹤0.01% |
13,937
+2,249
| +19% | +$42K |
|
1334
Open Text
OTEX
$8.7B
| $259K | ﹤0.01% |
10,818
+1,214
| +13% | +$29.1K |
|
1335
Hanesbrands
HBI
$2.25B
| $258K | ﹤0.01% |
+13,532
| New | +$258K |
|
1336
Spok Holdings
SPOK
$361M
| $258K | ﹤0.01% |
+14,207
| New | +$258K |
|
|
ACOR
1337
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $257K | ﹤0.01% |
+57
| New | +$257K |
|
|
BCS.PRA.CL
1338
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $257K | ﹤0.01% |
10,000
-45,000
| -82% | -$1.16M |
|
1339
Thermon Group Holdings
THR
$817M
| $254K | ﹤0.01% |
10,933
+1,089
| +11% | +$25.3K |
|
1340
Hain Celestial
HAIN
$172M
| $253K | ﹤0.01% |
5,530
+772
| +16% | +$35.3K |
|
|
AIG.WS
1341
DELISTED
American International Group, Inc.
AIG.WS
| $253K | ﹤0.01% |
12,373
-3
| -0% | -$61 |
|
|
GRA
1342
DELISTED
W.R. Grace & Co.
GRA
| $253K | ﹤0.01% |
+2,557
| New | +$253K |
|
1343
Arthur J. Gallagher & Co
AJG
$76.5B
| $252K | ﹤0.01% |
+5,303
| New | +$252K |
|
1344
Black Hills Corp
BKH
$4.27B
| $252K | ﹤0.01% |
4,374
+464
| +12% | +$26.7K |
|
1345
Gildan
GIL
$8.19B
| $250K | ﹤0.01% |
+9,912
| New | +$250K |
|
|
DRC
1346
DELISTED
DRESSER-RAND GROUP INC
DRC
| $250K | ﹤0.01% |
4,283
+860
| +25% | +$50.2K |
|
|
CYBX
1347
DELISTED
CYBERONICS INC
CYBX
| $249K | ﹤0.01% |
3,808
+335
| +10% | +$21.9K |
|
1348
Alaska Air
ALK
$7.18B
| $248K | ﹤0.01% |
+5,318
| New | +$248K |
|
1349
IDEX
IEX
$12.2B
| $246K | ﹤0.01% |
3,374
+543
| +19% | +$39.6K |
|
1350
Dana Inc
DAN
$2.7B
| $245K | ﹤0.01% |
+10,509
| New | +$245K |
|