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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.2B
| $9.01M | 0.02% |
190,967
+57,229
| +43% | +$2.7M |
|
|
LPT
627
DELISTED
Liberty Property Trust
LPT
| $8.99M | 0.02% |
179,718
+19,359
| +12% | +$969K |
|
628
Mercado Libre
MELI
$119B
| $8.98M | 0.02% |
14,682
+5,372
| +58% | +$3.29M |
|
629
AB InBev
BUD
$115B
| $8.94M | 0.02% |
100,942
+65,128
| +182% | +$5.76M |
|
630
NVR
NVR
$23B
| $8.88M | 0.02% |
2,635
-233
| -8% | -$785K |
|
631
Korn Ferry
KFY
$3.81B
| $8.86M | 0.02% |
221,204
-32,248
| -13% | -$1.29M |
|
632
TC Energy
TRP
$54B
| $8.85M | 0.02% |
178,755
-3,016
| -2% | -$149K |
|
|
NUVA
633
DELISTED
NuVasive, Inc.
NUVA
| $8.85M | 0.02% |
151,204
+69,236
| +84% | +$4.05M |
|
634
Teradyne
TER
$18.7B
| $8.84M | 0.02% |
184,444
+65,348
| +55% | +$3.13M |
|
|
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.82M | 0.02% |
30,953
+8,084
| +35% | +$2.3M |
|
636
Magna International
MGA
$12.9B
| $8.76M | 0.02% |
176,334
+13,720
| +8% | +$682K |
|
637
iShare MSCI Eurozone ETF
EZU
$7.89B
| $8.76M | 0.02% |
221,354
-52,611
| -19% | -$2.08M |
|
638
Extra Space Storage
EXR
$30.8B
| $8.7M | 0.02% |
81,986
-15,247
| -16% | -$1.62M |
|
639
The Mosaic Company
MOS
$10.6B
| $8.7M | 0.02% |
347,358
-166,969
| -32% | -$4.18M |
|
640
Lamb Weston
LW
$7.79B
| $8.65M | 0.02% |
136,512
+43,824
| +47% | +$2.78M |
|
|
CZZ
641
DELISTED
Cosan Limited
CZZ
| $8.59M | 0.02% |
642,800
-205,200
| -24% | -$2.74M |
|
642
Nutrien
NTR
$27.9B
| $8.55M | 0.02% |
159,965
-2,872
| -2% | -$154K |
|
643
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.5M | 0.02% |
391,185
+133,239
| +52% | +$2.89M |
|
644
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.46M | 0.02% |
220,916
+103,792
| +89% | +$3.97M |
|
|
SINA
645
DELISTED
Sina Corp
SINA
| $8.46M | 0.02% |
196,124
+50,347
| +35% | +$2.17M |
|
646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.45M | 0.02% |
149,360
+96
| +0.1% | +$5.43K |
|
647
CarMax
KMX
$8.88B
| $8.41M | 0.02% |
96,823
-7,016
| -7% | -$609K |
|
|
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
| $8.4M | 0.02% |
188,329
+35,136
| +23% | +$1.57M |
|
649
Louisiana-Pacific
LPX
$6.64B
| $8.4M | 0.02% |
320,188
+309,150
| +2,801% | +$8.11M |
|
650
Reliance Steel & Aluminium
RS
$15.4B
| $8.39M | 0.02% |
88,706
+36,142
| +69% | +$3.42M |
|