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 | |
|---|---|---|---|---|---|---|
576
Fluor
FLR
$6.69B
| $10.7M | 0.02% |
317,739
-74,882
| -19% | -$2.52M |
|
577
Elanco Animal Health
ELAN
$9.11B
| $10.7M | 0.02% |
315,802
+274,941
| +673% | +$9.29M |
|
578
Dell
DELL
$83.7B
| $10.6M | 0.02% |
411,309
+259,441
| +171% | +$6.68M |
|
579
Fortinet
FTNT
$60.9B
| $10.6M | 0.02% |
687,145
+222,750
| +48% | +$3.42M |
|
580
Hologic
HOLX
$14.6B
| $10.4M | 0.02% |
217,521
+29,882
| +16% | +$1.43M |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.02% |
734,401
-17,446
| -2% | -$248K |
|
|
ADSW
582
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.4M | 0.02% |
326,449
+317,953
| +3,742% | +$10.1M |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $10.4M | 0.02% |
106,639
+4,481
| +4% | +$438K |
|
584
Las Vegas Sands
LVS
$37.4B
| $10.4M | 0.02% |
176,017
-16,043
| -8% | -$948K |
|
|
FINV
585
FinVolution Group
FINV
$1.94B
| $10.4M | 0.02% |
+2,386,063
| New | +$10.4M |
|
586
ServiceNow
NOW
$192B
| $10.4M | 0.02% |
37,786
+2,200
| +6% | +$604K |
|
587
Interpublic Group of Companies
IPG
$9.51B
| $10.4M | 0.02% |
459,190
+17,333
| +4% | +$392K |
|
588
Northrop Grumman
NOC
$83B
| $10.3M | 0.02% |
32,010
-16,828
| -34% | -$5.44M |
|
589
Baker Hughes
BKR
$46.3B
| $10.3M | 0.02% |
419,554
+24,654
| +6% | +$607K |
|
590
ZTO Express
ZTO
$15.4B
| $10.3M | 0.02% |
537,924
+55,196
| +11% | +$1.06M |
|
591
Dentsply Sirona
XRAY
$2.73B
| $10.3M | 0.02% |
176,194
+604
| +0.3% | +$35.2K |
|
592
Emcor
EME
$28.4B
| $10.2M | 0.02% |
115,996
-72,501
| -38% | -$6.39M |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
188,496
-23,527
| -11% | -$1.27M |
|
594
CF Industries
CF
$14.1B
| $10.2M | 0.02% |
217,779
-236,361
| -52% | -$11M |
|
595
International Flavors & Fragrances
IFF
$16.5B
| $10.1M | 0.02% |
69,841
+10,447
| +18% | +$1.52M |
|
596
Apollo Global Management
APO
$76.4B
| $10.1M | 0.02% |
293,274
+270,850
| +1,208% | +$9.29M |
|
597
JB Hunt Transport Services
JBHT
$13.3B
| $10.1M | 0.02% |
110,026
+17,723
| +19% | +$1.62M |
|
598
Brown-Forman Class B
BF.B
$12.9B
| $10M | 0.02% |
180,793
-16,086
| -8% | -$892K |
|
599
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $9.93M | 0.02% |
149,089
+6,810
| +5% | +$454K |
|
600
First American
FAF
$6.74B
| $9.91M | 0.02% |
184,531
+118,021
| +177% | +$6.34M |
|