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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $7.95M | 0.01% |
82,204
-24,435
| -23% | -$2.36M |
|
652
Fox Class A
FOXA
$28.3B
| $7.94M | 0.01% |
251,835
-236,193
| -48% | -$7.45M |
|
653
NOV
NOV
$4.92B
| $7.93M | 0.01% |
374,201
-40,525
| -10% | -$859K |
|
654
Autohome
ATHM
$3.49B
| $7.92M | 0.01% |
95,226
-35,036
| -27% | -$2.91M |
|
655
Gildan
GIL
$8.22B
| $7.89M | 0.01% |
167,752
+64,779
| +63% | +$3.05M |
|
656
Open Text
OTEX
$8.99B
| $7.79M | 0.01% |
144,196
-44,828
| -24% | -$2.42M |
|
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $7.78M | 0.01% |
138,968
-10,392
| -7% | -$582K |
|
658
Logitech
LOGI
$16B
| $7.74M | 0.01% |
189,875
-3,841
| -2% | -$156K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $7.72M | 0.01% |
311,837
+55,895
| +22% | +$1.38M |
|
660
Trane Technologies
TT
$93.2B
| $7.69M | 0.01% |
62,434
-13,019
| -17% | -$1.6M |
|
|
ONC
661
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $7.69M | 0.01% |
62,804
+6,086
| +11% | +$745K |
|
662
Twilio
TWLO
$16B
| $7.67M | 0.01% |
69,744
+61,731
| +770% | +$6.79M |
|
663
AptarGroup
ATR
$8.97B
| $7.66M | 0.01% |
64,674
+38,655
| +149% | +$4.58M |
|
664
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $7.62M | 0.01% |
150,906
-170,556
| -53% | -$8.61M |
|
665
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.55M | 0.01% |
122,973
+36,667
| +42% | +$2.25M |
|
666
Burlington
BURL
$17.7B
| $7.54M | 0.01% |
37,742
+5,314
| +16% | +$1.06M |
|
667
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $7.53M | 0.01% |
168,309
-1,095
| -0.6% | -$49K |
|
668
CarMax
KMX
$9.15B
| $7.49M | 0.01% |
85,062
-11,761
| -12% | -$1.03M |
|
669
Huazhu Hotels Group
HTHT
$11.3B
| $7.45M | 0.01% |
225,650
-143,370
| -39% | -$4.73M |
|
670
Check Point Software Technologies
CHKP
$21.1B
| $7.45M | 0.01% |
68,029
-49,221
| -42% | -$5.39M |
|
671
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $7.44M | 0.01% |
95,638
-693
| -0.7% | -$53.9K |
|
672
Incyte
INCY
$16.9B
| $7.42M | 0.01% |
100,014
+6,342
| +7% | +$471K |
|
673
Teleflex
TFX
$5.84B
| $7.42M | 0.01% |
21,834
+303
| +1% | +$103K |
|
674
iShares MSCI Hong Kong ETF
EWH
$740M
| $7.42M | 0.01% |
326,633
-152,330
| -32% | -$3.46M |
|
|
CXO
675
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.4M | 0.01% |
109,004
-587
| -0.5% | -$39.9K |
|