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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$26.6B
| $11.5M | 0.02% |
363,087
-305,011
| -46% | -$9.65M |
|
552
Teva Pharmaceuticals
TEVA
$22.5B
| $11.5M | 0.02% |
1,241,207
-75,803
| -6% | -$700K |
|
553
Jacobs Solutions
J
$17.3B
| $11.4M | 0.02% |
164,026
+38,329
| +30% | +$2.68M |
|
554
Ametek
AME
$43.2B
| $11.4M | 0.02% |
126,020
-370,329
| -75% | -$33.6M |
|
555
Lear
LEA
$5.78B
| $11.4M | 0.02% |
82,153
-2,166
| -3% | -$302K |
|
556
Corpay
CPAY
$21.5B
| $11.4M | 0.02% |
40,735
+240
| +0.6% | +$67.4K |
|
|
WUBA
557
DELISTED
58.COM INC
WUBA
| $11.4M | 0.02% |
182,771
-16,875
| -8% | -$1.05M |
|
558
Lennar Class A
LEN
$35.3B
| $11.4M | 0.02% |
242,130
-10,195
| -4% | -$478K |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.02% |
109,591
-19,090
| -15% | -$1.97M |
|
560
Iron Mountain
IRM
$29.1B
| $11.3M | 0.02% |
361,048
-237,505
| -40% | -$7.43M |
|
561
Crown Holdings
CCK
$10.9B
| $11.3M | 0.02% |
184,332
-22,097
| -11% | -$1.35M |
|
562
Global Payments
GPN
$20.7B
| $11.2M | 0.02% |
70,196
-9,391
| -12% | -$1.5M |
|
563
Element Solutions
ESI
$6.26B
| $11.2M | 0.02% |
1,086,820
+717,897
| +195% | +$7.42M |
|
564
J.M. Smucker
SJM
$11.6B
| $11.2M | 0.02% |
97,001
-4,787
| -5% | -$551K |
|
565
Autohome
ATHM
$3.42B
| $11.2M | 0.02% |
130,262
+32,305
| +33% | +$2.77M |
|
566
Cooper Companies
COO
$13.4B
| $11.2M | 0.02% |
132,428
-16,676
| -11% | -$1.4M |
|
567
Tetra Tech
TTEK
$9.37B
| $11.1M | 0.02% |
707,785
-173,480
| -20% | -$2.73M |
|
568
SK Telecom
SKM
$8.34B
| $11.1M | 0.02% |
272,045
-44,828
| -14% | -$1.83M |
|
569
Advance Auto Parts
AAP
$3.61B
| $11.1M | 0.02% |
71,745
-5,918
| -8% | -$912K |
|
570
Cintas
CTAS
$81.2B
| $11M | 0.02% |
186,028
-13,956
| -7% | -$828K |
|
571
Ingredion
INGR
$8.06B
| $11M | 0.02% |
133,700
+6,453
| +5% | +$532K |
|
572
Brookfield
BN
$101B
| $11M | 0.02% |
430,470
-46,903
| -10% | -$1.2M |
|
573
Invesco
IVZ
$9.85B
| $11M | 0.02% |
537,025
+17,402
| +3% | +$356K |
|
574
Zions Bancorporation
ZION
$8.4B
| $10.8M | 0.02% |
235,609
+77,833
| +49% | +$3.58M |
|
575
Atmos Energy
ATO
$26.4B
| $10.8M | 0.02% |
101,878
+10,860
| +12% | +$1.15M |
|