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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$38B
| $18.3M | 0.03% |
136,442
+9,783
| +8% | +$1.31M |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.2M | 0.03% |
452,780
+302,166
| +201% | +$12.2M |
|
403
Williams Companies
WMB
$69.4B
| $18.2M | 0.03% |
649,020
-97,888
| -13% | -$2.74M |
|
404
CBRE Group
CBRE
$48.2B
| $18.2M | 0.03% |
354,661
-34,660
| -9% | -$1.78M |
|
405
VanEck Gold Miners ETF
GDX
$20.1B
| $18.1M | 0.03% |
709,684
+119,670
| +20% | +$3.06M |
|
406
Enbridge
ENB
$105B
| $18M | 0.03% |
499,460
-3,679
| -0.7% | -$133K |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18M | 0.03% |
137,079
-5,264
| -4% | -$689K |
|
408
Tesla
TSLA
$1.12T
| $17.9M | 0.03% |
1,200,990
+671,100
| +127% | +$10M |
|
409
Fox Class A
FOXA
$27.8B
| $17.9M | 0.03% |
488,028
+316,201
| +184% | +$11.6M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.03% |
182,021
-3,241
| -2% | -$318K |
|
411
Republic Services
RSG
$71.2B
| $17.8M | 0.03% |
206,001
+42,110
| +26% | +$3.65M |
|
412
Amdocs
DOX
$9.44B
| $17.8M | 0.03% |
285,938
+60,387
| +27% | +$3.75M |
|
413
Best Buy
BBY
$16.3B
| $17.7M | 0.03% |
253,190
+39,008
| +18% | +$2.72M |
|
414
Skyworks Solutions
SWKS
$11.2B
| $17.6M | 0.03% |
227,777
+50,809
| +29% | +$3.93M |
|
415
Align Technology
ALGN
$9.85B
| $17.6M | 0.03% |
64,238
-18,383
| -22% | -$5.03M |
|
416
Annaly Capital Management
NLY
$14.2B
| $17.5M | 0.03% |
480,016
+127,516
| +36% | +$4.66M |
|
417
Vulcan Materials
VMC
$39.5B
| $17.5M | 0.03% |
127,518
+4,140
| +3% | +$568K |
|
418
Synchrony
SYF
$28B
| $17.5M | 0.03% |
504,959
+49,733
| +11% | +$1.72M |
|
419
L3Harris
LHX
$51.2B
| $17.3M | 0.03% |
91,447
-4,246
| -4% | -$803K |
|
420
Canadian Imperial Bank of Commerce
CM
$72.6B
| $17.3M | 0.03% |
439,492
+97,170
| +28% | +$3.82M |
|
|
TSG
421
DELISTED
The Stars Group Inc.
TSG
| $17.1M | 0.03% |
1,004,368
+40,300
| +4% | +$688K |
|
422
Lincoln National
LNC
$7.9B
| $17.1M | 0.03% |
265,873
-9,007
| -3% | -$581K |
|
423
Aramark
ARMK
$10.1B
| $17.1M | 0.03% |
657,922
-48,334
| -7% | -$1.26M |
|
424
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 0.03% |
438,725
-3,325
| -0.8% | -$129K |
|
425
Akamai
AKAM
$11.2B
| $16.9M | 0.03% |
211,379
+61,915
| +41% | +$4.96M |
|