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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $8.34M | 0.02% |
261,767
+64,636
| +33% | +$2.06M |
|
|
PFPT
652
DELISTED
Proofpoint, Inc.
PFPT
| $8.33M | 0.02% |
69,251
+57,412
| +485% | +$6.9M |
|
653
Masimo
MASI
$7.92B
| $8.3M | 0.02% |
55,751
+25,406
| +84% | +$3.78M |
|
|
STG
654
Sunlands Technology
STG
$116M
| $8.23M | 0.02% |
275,607
| – | – |
|
655
Watts Water Technologies
WTS
$9.29B
| $8.22M | 0.02% |
88,162
-15,451
| -15% | -$1.44M |
|
656
PG&E
PCG
$33.5B
| $8.2M | 0.02% |
357,802
+224,743
| +169% | +$5.15M |
|
657
Xerox
XRX
$456M
| $8.06M | 0.02% |
227,713
+5,181
| +2% | +$183K |
|
|
BITA
658
DELISTED
Bitauto Holdings Limited
BITA
| $8.04M | 0.02% |
767,756
+1,572
| +0.2% | +$16.5K |
|
659
Knowles
KN
$1.85B
| $8.03M | 0.02% |
438,279
+174,744
| +66% | +$3.2M |
|
|
CDK
660
DELISTED
CDK Global, Inc.
CDK
| $8.02M | 0.02% |
162,255
+89,133
| +122% | +$4.41M |
|
661
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8M | 0.02% |
169,404
-1,445
| -0.8% | -$68.2K |
|
|
CNH
662
CNH Industrial
CNH
$14.1B
| $7.96M | 0.02% |
889,901
-924,145
| -51% | -$8.27M |
|
663
Incyte
INCY
$16.8B
| $7.96M | 0.02% |
93,672
+2,910
| +3% | +$247K |
|
664
Fidelity National Financial
FNF
$16.2B
| $7.93M | 0.02% |
204,718
-141,782
| -41% | -$5.49M |
|
665
Equifax
EFX
$30.3B
| $7.93M | 0.02% |
58,628
+3,124
| +6% | +$423K |
|
|
AIV
666
Aimco
AIV
$1.07B
| $7.92M | 0.02% |
1,185,580
+162,793
| +16% | +$1.09M |
|
|
VSM
667
DELISTED
Versum Materials, Inc.
VSM
| $7.91M | 0.02% |
153,299
+140,374
| +1,086% | +$7.24M |
|
668
Deluxe
DLX
$858M
| $7.89M | 0.02% |
194,095
-40,839
| -17% | -$1.66M |
|
|
IBKC
669
DELISTED
IBERIABANK Corp
IBKC
| $7.86M | 0.01% |
103,625
+11,400
| +12% | +$865K |
|
670
Coterra Energy
CTRA
$18.6B
| $7.82M | 0.01% |
340,414
+48,815
| +17% | +$1.12M |
|
671
Open Text
OTEX
$8.93B
| $7.79M | 0.01% |
189,024
+6,566
| +4% | +$270K |
|
672
Hanesbrands
HBI
$2.21B
| $7.77M | 0.01% |
451,393
-29,282
| -6% | -$504K |
|
673
Encompass Health
EHC
$12.6B
| $7.72M | 0.01% |
153,071
-58,179
| -28% | -$2.93M |
|
674
DaVita
DVA
$9.46B
| $7.71M | 0.01% |
137,047
-42,066
| -23% | -$2.37M |
|
675
BP
BP
$89.5B
| $7.71M | 0.01% |
188,015
+72,295
| +62% | +$2.96M |
|