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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$19.9B
| $9.8M | 0.02% |
115,244
-194,041
| -63% | -$16.5M |
|
|
CZZ
627
DELISTED
Cosan Limited
CZZ
| $9.69M | 0.02% |
1,269,591
-894,256
| -41% | -$6.82M |
|
628
JB Hunt Transport Services
JBHT
$13.4B
| $9.68M | 0.02% |
79,619
-69,554
| -47% | -$8.45M |
|
629
Rogers Communications
RCI
$19.3B
| $9.67M | 0.02% |
204,175
-176,426
| -46% | -$8.36M |
|
630
Hanesbrands
HBI
$2.2B
| $9.65M | 0.02% |
438,333
-45,922
| -9% | -$1.01M |
|
631
MGIC Investment
MTG
$6.55B
| $9.64M | 0.02% |
898,836
+458,905
| +104% | +$4.92M |
|
632
J.M. Smucker
SJM
$11.5B
| $9.62M | 0.02% |
89,478
-26,229
| -23% | -$2.82M |
|
633
Alliant Energy
LNT
$16.7B
| $9.6M | 0.02% |
226,990
-67,236
| -23% | -$2.84M |
|
634
Cooper Companies
COO
$13.3B
| $9.58M | 0.02% |
162,820
-185,616
| -53% | -$10.9M |
|
635
Trinity Industries
TRN
$2.28B
| $9.53M | 0.02% |
386,166
+349,812
| +962% | +$8.63M |
|
636
Stellantis
STLA
$26.9B
| $9.49M | 0.02% |
502,412
+68,942
| +16% | +$1.3M |
|
637
Performance Food Group
PFGC
$16.6B
| $9.47M | 0.02% |
257,986
+17,761
| +7% | +$652K |
|
638
Global Payments
GPN
$20.7B
| $9.43M | 0.02% |
84,580
-60,244
| -42% | -$6.71M |
|
639
Vodafone
VOD
$28.5B
| $9.41M | 0.02% |
386,961
-156,102
| -29% | -$3.79M |
|
640
Vanguard Total Stock Market ETF
VTI
$536B
| $9.4M | 0.02% |
66,947
-26,906
| -29% | -$3.78M |
|
641
Bunge Global
BG
$16.3B
| $9.37M | 0.02% |
134,419
-365,861
| -73% | -$25.5M |
|
642
SBA Communications
SBAC
$21.5B
| $9.34M | 0.02% |
56,574
-34,241
| -38% | -$5.65M |
|
643
Synovus
SNV
$7.18B
| $9.31M | 0.02% |
176,300
+113,460
| +181% | +$5.99M |
|
644
Twilio
TWLO
$15.7B
| $9.23M | 0.02% |
164,669
+157,232
| +2,114% | +$8.81M |
|
|
NBL
645
DELISTED
Noble Energy, Inc.
NBL
| $9.2M | 0.02% |
260,844
-68,165
| -21% | -$2.4M |
|
646
Advance Auto Parts
AAP
$3.66B
| $9.2M | 0.02% |
67,803
+187
| +0.3% | +$25.4K |
|
647
US Foods
USFD
$17.9B
| $9.18M | 0.02% |
242,779
-398,281
| -62% | -$15.1M |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $9.12M | 0.02% |
245,259
+142,075
| +138% | +$5.29M |
|
649
Jack Henry & Associates
JKHY
$11.7B
| $9.05M | 0.02% |
69,428
-18,410
| -21% | -$2.4M |
|
650
Rio Tinto
RIO
$101B
| $9.04M | 0.02% |
162,870
+24,281
| +18% | +$1.35M |
|