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 | |
|---|---|---|---|---|---|---|
626
RH
RH
$4.29B
| $9.27M | 0.02% |
90,062
+88,165
| +4,648% | +$9.08M |
|
627
Rithm Capital
RITM
$6.63B
| $9.21M | 0.02% |
544,467
+209,462
| +63% | +$3.54M |
|
628
PVH
PVH
$3.93B
| $9.18M | 0.02% |
75,277
-13,927
| -16% | -$1.7M |
|
629
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $9.16M | 0.02% |
142,279
+16,496
| +13% | +$1.06M |
|
630
Deckers Outdoor
DECK
$16.9B
| $9.15M | 0.02% |
373,404
+6,636
| +2% | +$163K |
|
631
Hologic
HOLX
$14.6B
| $9.08M | 0.02% |
187,639
+30,021
| +19% | +$1.45M |
|
|
DISCA
632
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.08M | 0.02% |
336,044
+141,811
| +73% | +$3.83M |
|
633
ManpowerGroup
MAN
$1.75B
| $9.08M | 0.02% |
109,778
-30,262
| -22% | -$2.5M |
|
|
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
| $9.05M | 0.02% |
382,300
+195,418
| +105% | +$4.63M |
|
635
Cemex
CX
$13.3B
| $9.05M | 0.02% |
1,949,961
-1,370,540
| -41% | -$6.36M |
|
636
Textron
TXT
$14.4B
| $9M | 0.02% |
177,665
-256,580
| -59% | -$13M |
|
637
NXP Semiconductors
NXPI
$55.3B
| $9M | 0.02% |
101,830
+44,060
| +76% | +$3.89M |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| $8.94M | 0.02% |
49,501
-146,527
| -75% | -$26.5M |
|
639
ZTO Express
ZTO
$15.4B
| $8.82M | 0.02% |
482,728
+429,036
| +799% | +$7.84M |
|
640
Healthcare Realty
HR
$6.44B
| $8.8M | 0.02% |
307,776
+272,001
| +760% | +$7.78M |
|
641
Assurant
AIZ
$10.6B
| $8.79M | 0.02% |
92,596
-28,539
| -24% | -$2.71M |
|
642
ServiceNow
NOW
$192B
| $8.77M | 0.02% |
35,586
-2,992
| -8% | -$737K |
|
|
ATH
643
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.77M | 0.02% |
214,960
+154,487
| +255% | +$6.3M |
|
644
iShares MSCI Hong Kong ETF
EWH
$728M
| $8.76M | 0.02% |
334,318
-32,677
| -9% | -$856K |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $8.75M | 0.02% |
197,131
-75,415
| -28% | -$3.35M |
|
646
Dentsply Sirona
XRAY
$2.73B
| $8.71M | 0.02% |
175,590
-10,946
| -6% | -$543K |
|
647
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.69M | 0.02% |
271,992
-62,200
| -19% | -$1.99M |
|
648
Howmet Aerospace
HWM
$74.1B
| $8.69M | 0.02% |
592,751
-542,656
| -48% | -$7.95M |
|
649
POSCO
PKX
$15.5B
| $8.66M | 0.02% |
156,743
-5,002
| -3% | -$276K |
|
|
SINA
650
DELISTED
Sina Corp
SINA
| $8.64M | 0.02% |
145,777
+8,373
| +6% | +$496K |
|