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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$11.8B
| $10.2M | 0.02% |
68,846
-22,147
| -24% | -$3.29M |
|
577
Molson Coors Class B
TAP
$9.7B
| $10.2M | 0.02% |
177,935
-31,216
| -15% | -$1.79M |
|
578
AES
AES
$9.06B
| $10.2M | 0.02% |
624,660
-176,815
| -22% | -$2.89M |
|
|
STG
579
Sunlands Technology
STG
$116M
| $10.2M | 0.02% |
275,607
| – | – |
|
580
Dentsply Sirona
XRAY
$2.73B
| $10.1M | 0.02% |
190,313
+14,119
| +8% | +$753K |
|
581
Atmos Energy
ATO
$26.3B
| $10.1M | 0.02% |
89,000
-12,878
| -13% | -$1.47M |
|
582
HDFC Bank
HDB
$180B
| $10.1M | 0.02% |
177,120
-206,552
| -54% | -$11.8M |
|
583
Emcor
EME
$28.4B
| $10.1M | 0.02% |
117,192
+1,196
| +1% | +$103K |
|
584
Comerica
CMA
$8.9B
| $10M | 0.02% |
152,235
-53,037
| -26% | -$3.5M |
|
585
DraftKings
DKNG
$22.7B
| $9.99M | 0.02% |
+1,014,138
| New | +$9.99M |
|
|
PBCT
586
DELISTED
People's United Financial Inc
PBCT
| $9.97M | 0.02% |
637,564
+319,311
| +100% | +$4.99M |
|
|
BITA
587
DELISTED
Bitauto Holdings Limited
BITA
| $9.96M | 0.02% |
665,498
-102,258
| -13% | -$1.53M |
|
588
Park Hotels & Resorts
PK
$2.36B
| $9.96M | 0.02% |
398,718
+253,490
| +175% | +$6.33M |
|
589
Portland General Electric
POR
$4.63B
| $9.86M | 0.02% |
174,879
+164,206
| +1,539% | +$9.26M |
|
590
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $9.83M | 0.02% |
312,829
+7,841
| +3% | +$246K |
|
|
GNOG
591
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $9.81M | 0.02% |
+999,996
| New | +$9.81M |
|
|
HPP
592
Hudson Pacific Properties
HPP
$1.1B
| $9.81M | 0.02% |
293,084
+238,079
| +433% | +$7.97M |
|
|
WUBA
593
DELISTED
58.COM INC
WUBA
| $9.73M | 0.02% |
197,324
+14,553
| +8% | +$718K |
|
|
ALAC
594
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $9.72M | 0.02% |
+948,646
| New | +$9.72M |
|
595
Chubb
CB
$111B
| $9.71M | 0.02% |
60,158
-106,755
| -64% | -$17.2M |
|
596
Nasdaq
NDAQ
$54.3B
| $9.71M | 0.02% |
293,211
-3,237
| -1% | -$107K |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $9.66M | 0.02% |
213,163
+102,531
| +93% | +$4.65M |
|
598
Element Solutions
ESI
$6.24B
| $9.55M | 0.02% |
937,591
-149,229
| -14% | -$1.52M |
|
|
PGRE
599
Paramount Group
PGRE
$1.6B
| $9.47M | 0.02% |
709,061
+610,148
| +617% | +$8.15M |
|
600
OGE Energy
OGE
$8.85B
| $9.46M | 0.02% |
208,447
+39,525
| +23% | +$1.79M |
|