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 | |
|---|---|---|---|---|---|---|
651
Hanesbrands
HBI
$2.25B
| $8.59M | 0.02% |
480,675
-138,563
| -22% | -$2.48M |
|
652
Nutrien
NTR
$27.8B
| $8.59M | 0.02% |
162,837
-28,408
| -15% | -$1.5M |
|
653
Johnson Controls International
JCI
$70.6B
| $8.52M | 0.02% |
230,699
+100,347
| +77% | +$3.71M |
|
654
Campbell Soup
CPB
$10.1B
| $8.51M | 0.02% |
223,074
+54,759
| +33% | +$2.09M |
|
655
Logitech
LOGI
$16B
| $8.47M | 0.02% |
215,303
+46,613
| +28% | +$1.83M |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $8.41M | 0.02% |
340,045
-466,368
| -58% | -$11.5M |
|
657
Conagra Brands
CAG
$9.31B
| $8.39M | 0.02% |
302,592
-138,932
| -31% | -$3.85M |
|
658
Watts Water Technologies
WTS
$9.47B
| $8.37M | 0.02% |
103,613
-20,465
| -16% | -$1.65M |
|
659
Arista Networks
ANET
$192B
| $8.35M | 0.02% |
424,672
-114,000
| -21% | -$2.24M |
|
660
Qorvo
QRVO
$8.12B
| $8.35M | 0.02% |
116,336
+17,683
| +18% | +$1.27M |
|
|
TRCO
661
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.34M | 0.02% |
180,650
+132,323
| +274% | +$6.11M |
|
662
Ryder
R
$7.73B
| $8.22M | 0.02% |
132,524
+91,659
| +224% | +$5.68M |
|
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $8.18M | 0.01% |
149,264
+52
| +0% | +$2.85K |
|
664
TC Energy
TRP
$54.2B
| $8.17M | 0.01% |
181,771
-34,668
| -16% | -$1.56M |
|
|
SHLX
665
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.17M | 0.01% |
399,291
+273,116
| +216% | +$5.59M |
|
666
Mohawk Industries
MHK
$8.68B
| $8.1M | 0.01% |
64,204
-17,604
| -22% | -$2.22M |
|
667
Flowserve
FLS
$7.41B
| $8M | 0.01% |
177,301
-2,747
| -2% | -$124K |
|
668
Diamondback Energy
FANG
$40.1B
| $7.98M | 0.01% |
78,641
+3,081
| +4% | +$313K |
|
|
UCB
669
United Community Banks, Inc.
UCB
$3.97B
| $7.97M | 0.01% |
319,815
+105,875
| +49% | +$2.64M |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $7.94M | 0.01% |
27,815
+7,685
| +38% | +$2.19M |
|
671
NVR
NVR
$23.6B
| $7.94M | 0.01% |
2,868
+317
| +12% | +$877K |
|
672
Magna International
MGA
$13.2B
| $7.92M | 0.01% |
162,614
-3,008
| -2% | -$146K |
|
673
Avnet
AVT
$4.52B
| $7.92M | 0.01% |
182,532
+63,001
| +53% | +$2.73M |
|
|
I
674
DELISTED
INTELSAT S. A.
I
| $7.89M | 0.01% |
503,653
+104,214
| +26% | +$1.63M |
|
675
Ligand Pharmaceuticals
LGND
$3.26B
| $7.87M | 0.01% |
100,290
+35,058
| +54% | +$2.75M |
|