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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$10.9B
| $14.6M | 0.03% |
176,968
-146,970
| -45% | -$12.1M |
|
452
United Rentals
URI
$60.8B
| $14.6M | 0.03% |
127,635
-1,940
| -1% | -$222K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $14.6M | 0.03% |
79,692
-2,954
| -4% | -$540K |
|
454
Hershey
HSY
$37.6B
| $14.5M | 0.03% |
126,659
+884
| +0.7% | +$102K |
|
455
Synchrony
SYF
$28B
| $14.5M | 0.03% |
455,226
-69,113
| -13% | -$2.2M |
|
456
OGE Energy
OGE
$8.86B
| $14.5M | 0.03% |
336,014
+143,160
| +74% | +$6.17M |
|
457
Fluor
FLR
$6.67B
| $14.4M | 0.03% |
392,621
-81,352
| -17% | -$2.99M |
|
458
APA Corp
APA
$8.23B
| $14.4M | 0.03% |
414,738
+12,746
| +3% | +$442K |
|
459
Gen Digital
GEN
$18.1B
| $14.3M | 0.03% |
623,281
-75,375
| -11% | -$1.73M |
|
460
TotalEnergies
TTE
$135B
| $14.3M | 0.03% |
257,143
+184,236
| +253% | +$10.3M |
|
461
FirstEnergy
FE
$25B
| $14.3M | 0.03% |
343,207
-32,168
| -9% | -$1.34M |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.3M | 0.03% |
128,681
-23,445
| -15% | -$2.6M |
|
463
Advanced Micro Devices
AMD
$257B
| $14.3M | 0.03% |
559,360
-534,249
| -49% | -$13.6M |
|
|
IDTI
464
DELISTED
Integrated Device Technology I
IDTI
| $14.3M | 0.03% |
+291,104
| New | +$14.3M |
|
465
TransDigm Group
TDG
$72B
| $14.2M | 0.03% |
31,360
-5,175
| -14% | -$2.35M |
|
466
AGNC Investment
AGNC
$10.7B
| $14.1M | 0.03% |
784,581
-201,998
| -20% | -$3.64M |
|
467
Principal Financial Group
PFG
$17.8B
| $14.1M | 0.03% |
280,798
-41,549
| -13% | -$2.09M |
|
468
Annaly Capital Management
NLY
$14.2B
| $14.1M | 0.03% |
352,500
-127,078
| -26% | -$5.08M |
|
|
GAP
469
The Gap, Inc.
GAP
$8.86B
| $14.1M | 0.03% |
537,395
-40,119
| -7% | -$1.05M |
|
470
SBA Communications
SBAC
$20.8B
| $14.1M | 0.03% |
70,449
+7,491
| +12% | +$1.5M |
|
471
The Mosaic Company
MOS
$10.6B
| $14M | 0.03% |
514,327
+142,327
| +38% | +$3.89M |
|
472
Regions Financial
RF
$24.1B
| $14M | 0.03% |
987,256
+51,352
| +5% | +$727K |
|
473
Suncor Energy
SU
$51B
| $13.9M | 0.03% |
429,070
-58,941
| -12% | -$1.91M |
|
474
Avista
AVA
$2.95B
| $13.9M | 0.03% |
342,381
+64,506
| +23% | +$2.62M |
|
475
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.9M | 0.03% |
160,017
-1,363
| -0.8% | -$118K |
|