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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
651
DELISTED
Tailored Brands, Inc.
TLRD
| $10.3M | 0.01% |
470,157
+443,274
| +1,649% | +$9.68M |
|
652
Canadian Pacific Kansas City
CP
$69.5B
| $10.2M | 0.01% |
277,295
-9,155
| -3% | -$335K |
|
653
Equifax
EFX
$32.1B
| $10.2M | 0.01% |
86,119
+10,096
| +13% | +$1.19M |
|
|
MULE
654
DELISTED
MuleSoft, Inc.
MULE
| $10.2M | 0.01% |
+436,475
| New | +$10.2M |
|
655
Flowserve
FLS
$7.41B
| $10.1M | 0.01% |
240,202
+79,870
| +50% | +$3.36M |
|
656
Brookfield
BN
$103B
| $10.1M | 0.01% |
432,047
+80,082
| +23% | +$1.87M |
|
|
ATNX
657
DELISTED
Athenex, Inc. Common Stock
ATNX
| $10.1M | 0.01% |
+31,665
| New | +$10.1M |
|
658
Cadence Design Systems
CDNS
$96.7B
| $10.1M | 0.01% |
240,409
-3,475
| -1% | -$145K |
|
659
iShares MSCI South Korea ETF
EWY
$5.47B
| $10M | 0.01% |
133,943
+29,050
| +28% | +$2.18M |
|
|
MOMO
660
Hello Group
MOMO
$1.2B
| $10M | 0.01% |
409,487
-137,527
| -25% | -$3.37M |
|
661
Vodafone
VOD
$28.6B
| $10M | 0.01% |
313,977
-57,401
| -15% | -$1.83M |
|
|
KND
662
DELISTED
Kindred Healthcare
KND
| $10M | 0.01% |
1,031,049
+919,971
| +828% | +$8.92M |
|
663
Gartner
IT
$18.3B
| $9.99M | 0.01% |
81,101
+17,427
| +27% | +$2.15M |
|
664
Aecom
ACM
$16.9B
| $9.97M | 0.01% |
268,249
-10,122
| -4% | -$376K |
|
665
BorgWarner
BWA
$9.6B
| $9.96M | 0.01% |
221,565
-965
| -0.4% | -$43.4K |
|
666
Jabil
JBL
$23B
| $9.95M | 0.01% |
379,051
+27,211
| +8% | +$714K |
|
667
Insperity
NSP
$2.04B
| $9.94M | 0.01% |
173,306
+156,352
| +922% | +$8.97M |
|
668
Helmerich & Payne
HP
$2.08B
| $9.92M | 0.01% |
153,426
-81,427
| -35% | -$5.26M |
|
669
Trane Technologies
TT
$92.3B
| $9.9M | 0.01% |
111,006
+10,824
| +11% | +$965K |
|
670
Extra Space Storage
EXR
$31.5B
| $9.88M | 0.01% |
112,935
+49,201
| +77% | +$4.3M |
|
671
TransDigm Group
TDG
$72.9B
| $9.84M | 0.01% |
35,817
+1,104
| +3% | +$303K |
|
672
Curtiss-Wright
CW
$19.3B
| $9.82M | 0.01% |
80,627
+76,803
| +2,008% | +$9.36M |
|
673
Advance Auto Parts
AAP
$3.73B
| $9.79M | 0.01% |
98,147
+36,979
| +60% | +$3.69M |
|
|
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
| $9.69M | 0.01% |
314,467
+15,222
| +5% | +$469K |
|
675
A.O. Smith
AOS
$10.4B
| $9.67M | 0.01% |
157,730
-118,005
| -43% | -$7.23M |
|