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 | |
|---|---|---|---|---|---|---|
426
iQIYI
IQ
$2.62B
| $16.9M | 0.03% |
820,054
-884,669
| -52% | -$18.3M |
|
427
Jack Henry & Associates
JKHY
$11.8B
| $16.9M | 0.03% |
126,120
+13,186
| +12% | +$1.77M |
|
|
OAK
428
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.8M | 0.03% |
+340,114
| New | +$16.8M |
|
429
DXC Technology
DXC
$2.65B
| $16.8M | 0.03% |
305,409
+38,650
| +14% | +$2.13M |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $16.8M | 0.03% |
131,300
+905
| +0.7% | +$116K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $16.8M | 0.03% |
82,093
+2,401
| +3% | +$492K |
|
432
Expedia Group
EXPE
$26.9B
| $16.8M | 0.03% |
126,068
+25,350
| +25% | +$3.37M |
|
433
TransDigm Group
TDG
$72.9B
| $16.7M | 0.03% |
34,602
+3,242
| +10% | +$1.57M |
|
434
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.7M | 0.03% |
187,154
+27,137
| +17% | +$2.42M |
|
435
Dover
DOV
$24.4B
| $16.7M | 0.03% |
166,243
+10,585
| +7% | +$1.06M |
|
436
Deckers Outdoor
DECK
$17.9B
| $16.6M | 0.03% |
564,480
+191,076
| +51% | +$5.6M |
|
437
Veeva Systems
VEEV
$46.3B
| $16.5M | 0.03% |
102,032
+71,795
| +237% | +$11.6M |
|
438
Tapestry
TPR
$21.8B
| $16.5M | 0.03% |
519,056
-156,575
| -23% | -$4.97M |
|
439
lululemon athletica
LULU
$19.9B
| $16.4M | 0.03% |
91,200
+26,383
| +41% | +$4.76M |
|
440
W.W. Grainger
GWW
$47.7B
| $16.4M | 0.03% |
61,131
+16,091
| +36% | +$4.32M |
|
441
SBA Communications
SBAC
$20.5B
| $16.4M | 0.03% |
72,741
+2,292
| +3% | +$515K |
|
442
Gen Digital
GEN
$18.4B
| $16.3M | 0.03% |
748,371
+125,090
| +20% | +$2.72M |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.03% |
105,716
-7,792
| -7% | -$1.2M |
|
444
Labcorp
LH
$23B
| $16.2M | 0.03% |
109,142
-21,903
| -17% | -$3.25M |
|
445
Loews
L
$19.9B
| $16.2M | 0.03% |
295,564
-29,217
| -9% | -$1.6M |
|
446
Archer Daniels Midland
ADM
$29.9B
| $16.1M | 0.03% |
395,068
-27,705
| -7% | -$1.13M |
|
447
Snap-on
SNA
$17.1B
| $16M | 0.03% |
96,590
+22,386
| +30% | +$3.71M |
|
448
Suncor Energy
SU
$48.8B
| $16M | 0.03% |
513,098
+84,028
| +20% | +$2.62M |
|
449
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.9M | 0.03% |
131,816
+20,710
| +19% | +$2.5M |
|
450
iShares US Real Estate ETF
IYR
$3.74B
| $15.8M | 0.03% |
180,544
+92,292
| +105% | +$8.06M |
|