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 | |
|---|---|---|---|---|---|---|
|
ATNX
526
DELISTED
Athenex, Inc. Common Stock
ATNX
| $12M | 0.02% |
48,978
+2,996
| +7% | +$734K |
|
527
Lennar Class A
LEN
$35.4B
| $12M | 0.02% |
252,325
+1,540
| +0.6% | +$73.2K |
|
528
Expedia Group
EXPE
$26.7B
| $12M | 0.02% |
100,718
-49,275
| -33% | -$5.86M |
|
529
Insperity
NSP
$1.93B
| $12M | 0.02% |
96,752
+11,557
| +14% | +$1.43M |
|
530
iShares China Large-Cap ETF
FXI
$6.79B
| $11.9M | 0.02% |
269,611
-1,835,007
| -87% | -$81.2M |
|
531
Idexx Laboratories
IDXX
$51B
| $11.9M | 0.02% |
53,305
+5,959
| +13% | +$1.33M |
|
532
Brookfield
BN
$100B
| $11.9M | 0.02% |
477,373
-17,089
| -3% | -$427K |
|
533
Tractor Supply
TSCO
$31B
| $11.9M | 0.02% |
609,205
+151,850
| +33% | +$2.97M |
|
534
Robert Half
RHI
$3.56B
| $11.9M | 0.02% |
182,066
+20,242
| +13% | +$1.32M |
|
535
J.M. Smucker
SJM
$11.7B
| $11.9M | 0.02% |
101,788
+1,806
| +2% | +$210K |
|
536
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.8M | 0.02% |
60,192
-9,444
| -14% | -$1.86M |
|
537
Jones Lang LaSalle
JLL
$14.6B
| $11.8M | 0.02% |
76,677
-25,275
| -25% | -$3.9M |
|
538
NOV
NOV
$4.85B
| $11.8M | 0.02% |
442,302
-53,785
| -11% | -$1.43M |
|
539
Las Vegas Sands
LVS
$37.4B
| $11.7M | 0.02% |
192,060
-19,043
| -9% | -$1.16M |
|
540
SLM Corp
SLM
$6.01B
| $11.7M | 0.02% |
1,177,216
-391,301
| -25% | -$3.88M |
|
541
Snap-on
SNA
$16.9B
| $11.6M | 0.02% |
74,204
-12,950
| -15% | -$2.03M |
|
542
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.6M | 0.02% |
126,459
+37,096
| +42% | +$3.4M |
|
543
Host Hotels & Resorts
HST
$12.1B
| $11.6M | 0.02% |
613,837
-71,883
| -10% | -$1.36M |
|
544
Wintrust Financial
WTFC
$9.17B
| $11.6M | 0.02% |
172,051
+100,951
| +142% | +$6.8M |
|
545
Devon Energy
DVN
$22.5B
| $11.6M | 0.02% |
366,210
-28,000
| -7% | -$884K |
|
546
Ulta Beauty
ULTA
$23.1B
| $11.5M | 0.02% |
33,028
-2,290
| -6% | -$799K |
|
547
Norwegian Cruise Line
NCLH
$11.5B
| $11.5M | 0.02% |
209,515
+108,400
| +107% | +$5.96M |
|
548
Raymond James Financial
RJF
$33.2B
| $11.5M | 0.02% |
214,359
+51,934
| +32% | +$2.78M |
|
549
Lear
LEA
$5.76B
| $11.4M | 0.02% |
84,319
+4,261
| +5% | +$578K |
|
550
Chipotle Mexican Grill
CMG
$51.9B
| $11.4M | 0.02% |
799,700
-1,158,800
| -59% | -$16.5M |
|