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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$11.9B
| $7.62M | 0.01% |
165,798
+132,748
| +402% | +$6.1M |
|
|
NEWR
702
DELISTED
New Relic, Inc.
NEWR
| $7.62M | 0.01% |
75,721
+47,662
| +170% | +$4.79M |
|
|
GWPH
703
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.6M | 0.01% |
54,449
+27,224
| +100% | +$3.8M |
|
704
Celanese
CE
$4.99B
| $7.59M | 0.01% |
68,346
-1,161
| -2% | -$129K |
|
705
iShares MSCI Canada ETF
EWC
$3.26B
| $7.5M | 0.01% |
262,877
-862
| -0.3% | -$24.6K |
|
706
FMC
FMC
$4.79B
| $7.46M | 0.01% |
96,480
-21,005
| -18% | -$1.63M |
|
707
ServiceNow
NOW
$193B
| $7.43M | 0.01% |
43,102
+6,460
| +18% | +$1.11M |
|
708
Iron Mountain
IRM
$28.6B
| $7.42M | 0.01% |
212,008
-82,296
| -28% | -$2.88M |
|
709
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.4M | 0.01% |
294,002
+98,270
| +50% | +$2.47M |
|
710
Gaming and Leisure Properties
GLPI
$13.6B
| $7.33M | 0.01% |
204,732
+181,689
| +788% | +$6.5M |
|
711
NiSource
NI
$19.3B
| $7.32M | 0.01% |
278,648
+286
| +0.1% | +$7.52K |
|
712
British American Tobacco
BTI
$123B
| $7.31M | 0.01% |
144,925
-47,793
| -25% | -$2.41M |
|
713
Crane NXT
CXT
$3.46B
| $7.3M | 0.01% |
262,329
+210,711
| +408% | +$5.87M |
|
714
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.3M | 0.01% |
71,200
+12,600
| +22% | +$1.29M |
|
715
Medpace
MEDP
$13.8B
| $7.25M | 0.01% |
168,675
+149,801
| +794% | +$6.44M |
|
716
Mercado Libre
MELI
$119B
| $7.23M | 0.01% |
24,224
+14,953
| +161% | +$4.46M |
|
717
Under Armour
UAA
$2.08B
| $7.22M | 0.01% |
321,157
+63,523
| +25% | +$1.43M |
|
718
Broadridge
BR
$29.5B
| $7.2M | 0.01% |
62,518
-3,900
| -6% | -$449K |
|
719
Entegris
ENTG
$13.2B
| $7.19M | 0.01% |
211,985
+51,738
| +32% | +$1.75M |
|
720
McGrath RentCorp
MGRC
$3.01B
| $7.16M | 0.01% |
+113,163
| New | +$7.16M |
|
721
Highwoods Properties
HIW
$3.5B
| $7.15M | 0.01% |
140,849
+122,307
| +660% | +$6.2M |
|
722
Thomson Reuters
TRI
$78B
| $7M | 0.01% |
152,265
-70,703
| -32% | -$3.25M |
|
723
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.96M | 0.01% |
151,300
| – | – |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $6.95M | 0.01% |
206,788
-168,107
| -45% | -$5.65M |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $6.92M | 0.01% |
67,967
-56,491
| -45% | -$5.75M |
|