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 | |
|---|---|---|---|---|---|---|
676
Logitech
LOGI
$16B
| $7.7M | 0.01% |
193,716
-21,587
| -10% | -$858K |
|
677
Factset
FDS
$13.7B
| $7.69M | 0.01% |
26,849
-2,217
| -8% | -$635K |
|
678
Galicia Financial Group
GGAL
$5.15B
| $7.69M | 0.01% |
216,658
+163,838
| +310% | +$5.82M |
|
|
WP
679
DELISTED
Worldpay, Inc.
WP
| $7.69M | 0.01% |
62,758
-116,698
| -65% | -$14.3M |
|
680
NiSource
NI
$19.2B
| $7.66M | 0.01% |
266,013
+11,729
| +5% | +$338K |
|
681
Copart
CPRT
$46.9B
| $7.65M | 0.01% |
409,600
-172
| -0% | -$3.21K |
|
682
MGM Resorts International
MGM
$9.79B
| $7.61M | 0.01% |
266,358
-104,722
| -28% | -$2.99M |
|
683
PVH
PVH
$3.93B
| $7.61M | 0.01% |
80,401
+5,124
| +7% | +$485K |
|
|
WRK
684
DELISTED
WestRock Company
WRK
| $7.6M | 0.01% |
208,414
+12,047
| +6% | +$439K |
|
685
Cincinnati Financial
CINF
$23.8B
| $7.59M | 0.01% |
73,184
-52,199
| -42% | -$5.41M |
|
686
Ryder
R
$7.61B
| $7.57M | 0.01% |
129,774
-2,750
| -2% | -$160K |
|
687
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.54M | 0.01% |
96,331
-3,474
| -3% | -$272K |
|
688
British American Tobacco
BTI
$123B
| $7.52M | 0.01% |
215,634
+58,381
| +37% | +$2.04M |
|
689
Albemarle
ALB
$8.63B
| $7.48M | 0.01% |
106,194
+25,450
| +32% | +$1.79M |
|
690
Qorvo
QRVO
$8.26B
| $7.48M | 0.01% |
112,232
-4,104
| -4% | -$273K |
|
|
I
691
DELISTED
INTELSAT S. A.
I
| $7.45M | 0.01% |
383,064
-120,589
| -24% | -$2.35M |
|
|
TRCO
692
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.43M | 0.01% |
160,752
-19,898
| -11% | -$920K |
|
693
AGCO
AGCO
$8.02B
| $7.38M | 0.01% |
95,085
-50,236
| -35% | -$3.9M |
|
694
Arch Capital
ACGL
$33.8B
| $7.37M | 0.01% |
198,779
+50,983
| +34% | +$1.89M |
|
695
Old Dominion Freight Line
ODFL
$30.7B
| $7.36M | 0.01% |
147,996
+25,815
| +21% | +$1.28M |
|
696
POSCO
PKX
$15.5B
| $7.3M | 0.01% |
137,551
-19,192
| -12% | -$1.02M |
|
697
Avery Dennison
AVY
$12.8B
| $7.3M | 0.01% |
63,091
+17,837
| +39% | +$2.06M |
|
698
Sealed Air
SEE
$4.83B
| $7.27M | 0.01% |
170,019
+42,073
| +33% | +$1.8M |
|
699
Sun Life Financial
SLF
$33B
| $7.25M | 0.01% |
175,408
+49,124
| +39% | +$2.03M |
|
700
OGE Energy
OGE
$8.85B
| $7.19M | 0.01% |
168,922
-167,092
| -50% | -$7.11M |
|