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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mercado Libre
MELI
$118B
| $8.3M | 0.01% |
24,375
+151
| +0.6% | +$51.4K |
|
677
Huntsman Corp
HUN
$1.81B
| $8.25M | 0.01% |
302,839
-105,758
| -26% | -$2.88M |
|
|
NBL
678
DELISTED
Noble Energy, Inc.
NBL
| $8.24M | 0.01% |
264,319
+3,475
| +1% | +$108K |
|
679
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $8.21M | 0.01% |
123,249
-10,408
| -8% | -$693K |
|
680
Canadian Pacific Kansas City
CP
$69.7B
| $8.18M | 0.01% |
192,185
+4,560
| +2% | +$194K |
|
681
Wintrust Financial
WTFC
$8.95B
| $8.17M | 0.01% |
96,191
+38,993
| +68% | +$3.31M |
|
|
DISCA
682
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.17M | 0.01% |
255,189
+66,621
| +35% | +$2.13M |
|
683
Lear
LEA
$5.6B
| $8.11M | 0.01% |
55,895
+822
| +1% | +$119K |
|
684
Arch Capital
ACGL
$33.5B
| $8.04M | 0.01% |
269,902
+154,830
| +135% | +$4.61M |
|
685
Dentsply Sirona
XRAY
$2.7B
| $7.94M | 0.01% |
210,343
-20,535
| -9% | -$775K |
|
686
Ally Financial
ALLY
$13.3B
| $7.93M | 0.01% |
299,939
+71,035
| +31% | +$1.88M |
|
687
A.O. Smith
AOS
$10.3B
| $7.9M | 0.01% |
148,041
+1,956
| +1% | +$104K |
|
688
Seagate
STX
$45B
| $7.81M | 0.01% |
164,971
-95,353
| -37% | -$4.51M |
|
689
Banner Corp
BANR
$2.26B
| $7.8M | 0.01% |
125,460
-12,487
| -9% | -$776K |
|
690
Rithm Capital
RITM
$6.58B
| $7.79M | 0.01% |
437,386
+215,129
| +97% | +$3.83M |
|
691
Copart
CPRT
$46B
| $7.79M | 0.01% |
604,440
+270,044
| +81% | +$3.48M |
|
692
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $7.75M | 0.01% |
170,512
+19,212
| +13% | +$873K |
|
|
ORBK
693
DELISTED
Orbotech Ltd
ORBK
| $7.73M | 0.01% |
130,078
+29,680
| +30% | +$1.76M |
|
|
DISH
694
DELISTED
DISH Network Corp.
DISH
| $7.69M | 0.01% |
215,043
+8,255
| +4% | +$295K |
|
695
Take-Two Interactive
TTWO
$45.6B
| $7.67M | 0.01% |
55,606
+4,913
| +10% | +$678K |
|
696
Arrow Electronics
ARW
$6.57B
| $7.64M | 0.01% |
103,682
-11,273
| -10% | -$831K |
|
697
East-West Bancorp
EWBC
$14.9B
| $7.63M | 0.01% |
126,343
-27,525
| -18% | -$1.66M |
|
|
ACH
698
DELISTED
Alum Corp of China Limited
ACH
| $7.61M | 0.01% |
+686,800
| New | +$7.61M |
|
699
iShares MSCI Canada ETF
EWC
$3.29B
| $7.56M | 0.01% |
262,725
-152
| -0.1% | -$4.38K |
|
700
Affiliated Managers Group
AMG
$6.67B
| $7.56M | 0.01% |
55,280
-54,689
| -50% | -$7.48M |
|