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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$19.4B
| $7.29M | 0.01% |
254,284
-3,454
| -1% | -$99K |
|
702
CarMax
KMX
$9.19B
| $7.25M | 0.01% |
103,839
-28,619
| -22% | -$2M |
|
703
Factset
FDS
$14B
| $7.22M | 0.01% |
29,066
+827
| +3% | +$205K |
|
704
Rogers Communications
RCI
$19.4B
| $7.2M | 0.01% |
133,846
-11,668
| -8% | -$628K |
|
705
Zions Bancorporation
ZION
$8.6B
| $7.16M | 0.01% |
157,776
+11,063
| +8% | +$502K |
|
706
Tanger
SKT
$3.91B
| $7.15M | 0.01% |
340,946
-267,643
| -44% | -$5.62M |
|
707
A.O. Smith
AOS
$10.4B
| $7.13M | 0.01% |
133,738
-7,091
| -5% | -$378K |
|
708
Xerox
XRX
$466M
| $7.12M | 0.01% |
222,532
-60,234
| -21% | -$1.93M |
|
|
ETFC
709
DELISTED
E*Trade Financial Corporation
ETFC
| $7.11M | 0.01% |
153,193
-63,148
| -29% | -$2.93M |
|
710
MSCI
MSCI
$45.3B
| $7.11M | 0.01% |
35,747
-15,762
| -31% | -$3.13M |
|
|
BZUN
711
Baozun
BZUN
$258M
| $7.09M | 0.01% |
170,748
+155,498
| +1,020% | +$6.46M |
|
712
Canadian Pacific Kansas City
CP
$69.5B
| $7.07M | 0.01% |
171,610
-23,925
| -12% | -$986K |
|
713
Open Text
OTEX
$8.96B
| $7.01M | 0.01% |
182,458
+68,236
| +60% | +$2.62M |
|
714
Voya Financial
VOYA
$7.39B
| $7.01M | 0.01% |
140,313
-42,990
| -23% | -$2.15M |
|
715
Lamb Weston
LW
$7.96B
| $6.95M | 0.01% |
92,688
+14,369
| +18% | +$1.08M |
|
716
ProQR Therapeutics
PRQR
$231M
| $6.94M | 0.01% |
500,000
| – | – |
|
717
ING
ING
$73.9B
| $6.92M | 0.01% |
569,752
+273,895
| +93% | +$3.33M |
|
|
QVCGA
718
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $6.9M | 0.01% |
8,891
+5,727
| +181% | +$4.44M |
|
719
Goodyear
GT
$2.45B
| $6.87M | 0.01% |
378,474
-129,282
| -25% | -$2.35M |
|
|
AIV
720
Aimco
AIV
$1.08B
| $6.85M | 0.01% |
1,022,787
+61,068
| +6% | +$409K |
|
721
W.R. Berkley
WRB
$28B
| $6.85M | 0.01% |
272,950
+19,292
| +8% | +$484K |
|
722
Jabil
JBL
$23B
| $6.85M | 0.01% |
257,654
+24,555
| +11% | +$653K |
|
723
JetBlue
JBLU
$1.89B
| $6.78M | 0.01% |
414,174
+132,950
| +47% | +$2.18M |
|
724
United Therapeutics
UTHR
$18.3B
| $6.7M | 0.01% |
57,120
+13,873
| +32% | +$1.63M |
|
725
Bank OZK
OZK
$5.91B
| $6.65M | 0.01% |
229,474
+181,506
| +378% | +$5.26M |
|