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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $14.9M | 0.02% |
249,358
+15,087
| +6% | +$902K |
|
502
Expedia Group
EXPE
$27.8B
| $14.9M | 0.02% |
114,260
-3,375
| -3% | -$440K |
|
503
Best Buy
BBY
$15.5B
| $14.8M | 0.02% |
186,703
-45,749
| -20% | -$3.63M |
|
504
Assured Guaranty
AGO
$3.83B
| $14.7M | 0.02% |
348,387
+69,684
| +25% | +$2.94M |
|
|
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
| $14.7M | 0.02% |
434,866
+43,000
| +11% | +$1.45M |
|
506
VeriSign
VRSN
$26.7B
| $14.7M | 0.02% |
91,574
-9,379
| -9% | -$1.5M |
|
507
iShares MSCI South Korea ETF
EWY
$5.64B
| $14.5M | 0.02% |
211,964
+38,626
| +22% | +$2.64M |
|
508
Citizens Financial Group
CFG
$21.9B
| $14.5M | 0.02% |
375,955
+10,121
| +3% | +$390K |
|
509
Raymond James Financial
RJF
$33.4B
| $14.4M | 0.02% |
234,531
-31,361
| -12% | -$1.92M |
|
|
IMPV
510
DELISTED
Imperva, Inc.
IMPV
| $14.4M | 0.02% |
309,759
-45,885
| -13% | -$2.13M |
|
|
NEWR
511
DELISTED
New Relic, Inc.
NEWR
| $14.4M | 0.02% |
152,696
+76,975
| +102% | +$7.25M |
|
|
WP
512
DELISTED
Worldpay, Inc.
WP
| $14.4M | 0.02% |
141,895
-45,465
| -24% | -$4.6M |
|
513
SK Telecom
SKM
$8.42B
| $14.4M | 0.02% |
313,072
-4,521
| -1% | -$207K |
|
514
Las Vegas Sands
LVS
$35.8B
| $14.2M | 0.02% |
238,978
+47,641
| +25% | +$2.83M |
|
515
Atlassian
TEAM
$45.3B
| $14.2M | 0.02% |
+147,445
| New | +$14.2M |
|
516
Ferrari
RACE
$86.5B
| $14.2M | 0.02% |
103,484
+67,027
| +184% | +$9.18M |
|
517
Grifois
GRFS
$6.81B
| $14.2M | 0.02% |
663,057
-320
| -0% | -$6.84K |
|
|
B
518
Barrick Mining Corporation
B
$49.4B
| $14.2M | 0.02% |
1,275,854
+18,343
| +1% | +$204K |
|
519
SPDR S&P Biotech ETF
XBI
$5.44B
| $14.1M | 0.02% |
147,352
+124,673
| +550% | +$12M |
|
520
Everest Group
EG
$13.8B
| $13.9M | 0.02% |
61,046
-7,705
| -11% | -$1.76M |
|
521
Royal Caribbean
RCL
$87.7B
| $13.9M | 0.02% |
106,770
-40,848
| -28% | -$5.31M |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $13.8M | 0.02% |
74,056
-9,533
| -11% | -$1.78M |
|
523
Hanover Insurance
THG
$6.24B
| $13.8M | 0.02% |
112,041
+63,480
| +131% | +$7.83M |
|
524
Vulcan Materials
VMC
$38.6B
| $13.8M | 0.02% |
124,291
-4,782
| -4% | -$532K |
|
525
Pinnacle West Capital
PNW
$10.4B
| $13.8M | 0.02% |
174,227
+23,762
| +16% | +$1.88M |
|