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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hexcel
HXL
$4.98B
| $8.55M | 0.01% |
138,175
+2,077
| +2% | +$128K |
|
702
Murphy Oil
MUR
$3.69B
| $8.52M | 0.01% |
274,295
+187,763
| +217% | +$5.83M |
|
703
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $8.49M | 0.01% |
157,376
-1,500
| -0.9% | -$80.9K |
|
|
DISCA
704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.49M | 0.01% |
379,133
+100,526
| +36% | +$2.25M |
|
705
Pentair
PNR
$18.5B
| $8.48M | 0.01% |
178,862
-97,280
| -35% | -$4.61M |
|
706
CDW
CDW
$21.7B
| $8.45M | 0.01% |
121,660
+76,804
| +171% | +$5.34M |
|
707
NetApp
NTAP
$25B
| $8.28M | 0.01% |
149,684
+7,481
| +5% | +$414K |
|
708
iShares MSCI Hong Kong ETF
EWH
$741M
| $8.27M | 0.01% |
325,328
+4,961
| +2% | +$126K |
|
|
TVPT
709
DELISTED
Travelport Worldwide Limited
TVPT
| $8.17M | 0.01% |
624,772
+604,481
| +2,979% | +$7.9M |
|
710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.17M | 0.01% |
67,172
-2,262
| -3% | -$275K |
|
711
AGCO
AGCO
$8.15B
| $8.15M | 0.01% |
114,157
+14,227
| +14% | +$1.02M |
|
|
ANDX
712
DELISTED
Andeavor Logistics LP
ANDX
| $8.13M | 0.01% |
176,025
+96,175
| +120% | +$4.44M |
|
713
Assured Guaranty
AGO
$3.96B
| $8.12M | 0.01% |
239,794
+233,768
| +3,879% | +$7.92M |
|
714
Ulta Beauty
ULTA
$23.4B
| $8.11M | 0.01% |
36,262
-209
| -0.6% | -$46.7K |
|
|
DST
715
DELISTED
DST Systems Inc.
DST
| $8.08M | 0.01% |
130,115
-130,410
| -50% | -$8.09M |
|
716
Advanced Micro Devices
AMD
$253B
| $8.02M | 0.01% |
780,390
+168,780
| +28% | +$1.73M |
|
717
Bread Financial
BFH
$2.98B
| $7.97M | 0.01% |
39,402
-4,968
| -11% | -$1.01M |
|
|
SCMP
718
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.97M | 0.01% |
+443,948
| New | +$7.97M |
|
|
Y
719
DELISTED
Alleghany Corporation
Y
| $7.89M | 0.01% |
13,232
-4,650
| -26% | -$2.77M |
|
|
NBL
720
DELISTED
Noble Energy, Inc.
NBL
| $7.85M | 0.01% |
269,497
+24,284
| +10% | +$708K |
|
721
iShares MSCI Canada ETF
EWC
$3.28B
| $7.83M | 0.01% |
264,093
+2,090
| +0.8% | +$61.9K |
|
722
YPF
YPF
$11.1B
| $7.81M | 0.01% |
340,694
+149,221
| +78% | +$3.42M |
|
723
Steel Dynamics
STLD
$19.7B
| $7.79M | 0.01% |
180,599
-14,053
| -7% | -$606K |
|
724
HF Sinclair
DINO
$9.68B
| $7.79M | 0.01% |
152,099
-7,963
| -5% | -$408K |
|
725
VanEck Oil Services ETF
OIH
$859M
| $7.71M | 0.01% |
14,793
+8,414
| +132% | +$4.38M |
|