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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $7.84M | 0.01% |
170,849
+517
| +0.3% | +$23.7K |
|
677
Jacobs Solutions
J
$17.7B
| $7.82M | 0.01% |
125,697
-1,228
| -1% | -$76.4K |
|
678
Incyte
INCY
$16.9B
| $7.81M | 0.01% |
90,762
+7,997
| +10% | +$688K |
|
679
Fortinet
FTNT
$62.2B
| $7.8M | 0.01% |
464,395
+89,995
| +24% | +$1.51M |
|
|
ONC
680
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $7.8M | 0.01% |
59,058
+53,785
| +1,020% | +$7.1M |
|
681
Fortune Brands Innovations
FBIN
$7.25B
| $7.78M | 0.01% |
191,163
+49,072
| +35% | +$2M |
|
682
Old Republic International
ORI
$10B
| $7.78M | 0.01% |
371,700
-35,265
| -9% | -$738K |
|
|
LPT
683
DELISTED
Liberty Property Trust
LPT
| $7.77M | 0.01% |
160,359
+18,714
| +13% | +$906K |
|
684
Markel Group
MKL
$24.7B
| $7.74M | 0.01% |
7,768
+420
| +6% | +$418K |
|
685
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $7.7M | 0.01% |
99,805
+73,872
| +285% | +$5.7M |
|
686
iShares US Real Estate ETF
IYR
$3.65B
| $7.68M | 0.01% |
88,252
+54,657
| +163% | +$4.76M |
|
687
Bunge Global
BG
$16.4B
| $7.67M | 0.01% |
144,559
+34,227
| +31% | +$1.82M |
|
688
International Flavors & Fragrances
IFF
$16.9B
| $7.65M | 0.01% |
59,394
+3,748
| +7% | +$483K |
|
689
Coterra Energy
CTRA
$18.5B
| $7.61M | 0.01% |
291,599
-123,310
| -30% | -$3.22M |
|
690
SPDR S&P Bank ETF
KBE
$1.56B
| $7.57M | 0.01% |
181,279
-164,748
| -48% | -$6.88M |
|
691
Texas Roadhouse
TXRH
$11.1B
| $7.55M | 0.01% |
121,405
-38,188
| -24% | -$2.38M |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $7.53M | 0.01% |
196,367
-48,324
| -20% | -$1.85M |
|
693
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.48M | 0.01% |
59,139
-948,242
| -94% | -$120M |
|
694
Canadian Natural Resources
CNQ
$64.6B
| $7.46M | 0.01% |
553,631
-22,041
| -4% | -$297K |
|
695
Toll Brothers
TOL
$14.2B
| $7.44M | 0.01% |
205,421
+137,377
| +202% | +$4.97M |
|
696
Commault Systems
CVLT
$7.95B
| $7.43M | 0.01% |
114,775
+71,081
| +163% | +$4.6M |
|
697
Harley-Davidson
HOG
$3.74B
| $7.42M | 0.01% |
208,092
+31,349
| +18% | +$1.12M |
|
698
Teleflex
TFX
$5.84B
| $7.39M | 0.01% |
24,464
+17,503
| +251% | +$5.29M |
|
699
Rollins
ROL
$28.1B
| $7.34M | 0.01% |
264,449
-94,321
| -26% | -$2.62M |
|
700
Ally Financial
ALLY
$12.8B
| $7.3M | 0.01% |
265,645
+66
| +0% | +$1.81K |
|